Greenvolt Energias (Portugal) Today
Greenvolt Energias is selling for 8.22 as of the 4th of December 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 8.22. Equity ratings for Greenvolt Energias Renovaveis are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of December 2022 and ending today, the 4th of December 2024. Click here to learn more.
Valuation
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Greenvolt Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Greenvolt Energias' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Greenvolt Energias or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities-Renewable (View all Sectors) |
Greenvolt Energias Renovaveis (GVOLT) is traded on Euronext Lisbon in Portugal and employs 165 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Greenvolt Energias's market, we take the total number of its shares issued and multiply it by Greenvolt Energias's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Greenvolt Energias has 139.17 M outstanding shares.
Greenvolt Energias generates positive cash flow from operations, but has no cash available
Check Greenvolt Energias Probability Of Bankruptcy
Greenvolt Energias Risk Profiles
Although Greenvolt Energias' alpha and beta are two of the key measurements used to evaluate Greenvolt Energias' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4077 | |||
| Standard Deviation | 0.8337 | |||
| Variance | 0.6951 | |||
| Risk Adjusted Performance | (0.01) |
Greenvolt Stock Against Markets
Greenvolt Energias Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Greenvolt Energias stock to make a market-neutral strategy. Peer analysis of Greenvolt Energias could also be used in its relative valuation, which is a method of valuing Greenvolt Energias by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in Greenvolt Stock
Greenvolt Energias financial ratios help investors to determine whether Greenvolt Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Greenvolt with respect to the benefits of owning Greenvolt Energias security.