Price in deferred time of 15 minutes
|
Official
10/22/2024 -
16:55:00
|
Bid
- -
-
|
Bid Volume |
Ask
- -
-
|
Ask Volume |
|---|---|---|---|---|
|
3.757
-0.108
(
-2.79% )
|
-
|
- |
-
|
- |
Analysis date: 18.10.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 04.10.2024.
Interest
Weak
Weak
Weak interest since 08.10.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 13.09.2024 at a price of 4.13.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 26.07.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 3.845.
4wk Rel Perf
-5.12%
-5.12%
The four week relative underperformance versus STOXX600 is 5.12%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 04.10.2024.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.38%.
Mkt Cap in $bn
17.63
17.63
With a market capitalization >$8bn, EDP ENERGIAS DE PORTUGAL is considered a large-cap stock.
G/PE Ratio
0.83
0.83
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:
LT P/E
12.99
12.99
The estimated PE is for the year 2026.
LT Growth
5.66%
5.66%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
5.12%
5.12%
The twelve month estimated dividend yield represents 66.55% of earnings forecasts.
Beta
43
43
For 1% of index variation, the stock varies on average by 0.43%.
Correlation
0.21
0.21
Stock movements are strongly independent of index variations.
Value at Risk
0.47
0.47
The value at risk is estimated at EUR 0.47. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002