Analysis date: 28.06.2022
The stock is classified in the slightly positive zone since 20.05.2022.
Strong interest since 28.06.2022.
Earnings Rev Trend
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 21.06.2022 at a price of 22.23.
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
The forty day Medium Term Technical Trend is positive since 28.06.2022. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 22.119.
4wk Rel Perf
The four week relative overperformance versus STOXX600 is 7.04%.
The stock has been on the low-sensitivity level since 04.03.2022.
Bear Market Factor
On average, the stock has a tendency to minimize the drops in the index by -1.00%.
Bad News Factor
When the stock's pressure is specific, the market sanction on average is 3.28%.
Mkt Cap in $bn
With a market capitalization >$8bn, EDP RENOVAVEIS is considered a large-cap stock.
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
The estimated PE is for the year 2024.
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
The twelve month estimated dividend yield represents 13.59% of earnings forecasts.
For 1% of index variation, the stock varies on average by 0.54%.
Stock movements are strongly independent of index variations.
Value at Risk
The value at risk is estimated at EUR 2.75. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date