Performance of EDP EDP - Energias de | 0.8% in 12m
Compare EDP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare EDP - Energias de with its related Sector/Index XLU
Performance Duell EDP vs XLU
| TimeFrame | EDP | XLU |
|---|---|---|
| 1 Week | 6.14% | -0.50% |
| 1 Month | 10.4% | 4.17% |
| 3 Months | 6.87% | 8.22% |
| 6 Months | 11.8% | 22.12% |
| 12 Months | 0.83% | 23.76% |
| YTD | -5.30% | 20.08% |
| Rel. Perf. 1m | 0.25 | |
| Rel. Perf. 3m | 0.03 | |
| Rel. Perf. 6m | -0.99 | |
| Rel. Perf. 12m | -0.99 | |
| Spearman 1m | 0.91 | 0.96 |
| Spearman 3m | 0.75 | 0.91 |
Is EDP - Energias de a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, EDP - Energias de is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -16.19 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EDP as of September 2024 is 3.99. This means that EDP is currently overvalued and has a potential downside of -0.99% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EDP as of September 2024 is 3.99. This means that EDP is currently overvalued and has a potential downside of -0.99% (Sold with Premium).
Is EDP a buy, sell or hold?
EDP - Energias de has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 0.83%.
In compare to Utilities Sector SPDR Fund, EDP made -22.93% less over the last 12 months. Due to the underperformance, it is recommend to sell EDP.
In compare to Utilities Sector SPDR Fund, EDP made -22.93% less over the last 12 months. Due to the underperformance, it is recommend to sell EDP.
Values above 0%: EDP is performing better - Values below 0%: EDP is underperforming
Compare EDP with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 10.28% | 6.92% | 5.09% | -21.35% |
| US NASDAQ 100 | QQQ | 11.93% | 8.33% | 9.22% | -19.02% |
| US Dow Jones Industrial 30 | DIA | 8.96% | 6.61% | 6.47% | -17.67% |
| German DAX 40 | DBXD | 9.38% | 5.01% | 8.94% | -13.77% |
| UK FTSE 100 | ISFU | 8.39% | 4.14% | -0.55% | -17.33% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.82% | 12.72% | 18.04% | 11.74% |
| Hongkong Hang Seng | HSI | 8.36% | 5.64% | 11.26% | 6.67% |
| Japan Nikkei 225 | EXX7 | 13.26% | 4.73% | 21.90% | -5.03% |
| India NIFTY 50 | INDA | 8.24% | 7.80% | 3.33% | -23.48% |
| Brasil Bovespa | EWZ | 7.85% | 3.53% | 20.28% | 0.59% |
EDP EDP - Energias de vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.21% | 9.82% | 4.40% | -23.69% |
| Consumer Discretionary | XLY | 8.66% | 5.02% | 9.78% | -5.26% |
| Consumer Staples | XLP | 5.56% | 4.34% | -0.05% | -17.32% |
| Energy | XLE | 11.91% | 11.53% | 11.45% | 2.97% |
| Financial | XLF | 9.31% | 3.69% | 1.87% | -29.91% |
| Health Care | XLV | 8.21% | 6.04% | 5.54% | -16.82% |
| Industrial | XLI | 10.38% | 7.26% | 7.56% | -20.24% |
| Materials | XLB | 10.80% | 8.82% | 9.67% | -10.82% |
| Real Estate | XLRE | 5.96% | 5.40% | - | -22.54% |
| Technology | XLK | 13.59% | 8.75% | 13.02% | -17.49% |
| Utilities | XLU | 6.64% | 6.24% | -10.35% | -22.93% |
| Aerospace & Defense | XAR | 11.35% | 6.41% | 7.30% | -25.51% |
| Biotech | XBI | 10.82% | 8.21% | 15.25% | -21.78% |
| Homebuilder | XHB | 10.54% | 6.99% | 3.93% | -36.77% |
| Retail | XRT | 11.12% | 10.92% | 15.02% | -17.82% |
Does EDP - Energias de outperform its market, is EDP a Sector Leader?
No, over the last 12 months EDP - Energias de (EDP) made 0.83%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 23.76%.
Over the last 3 months EDP made 6.87%, while XLU made 8.22%.
No, over the last 12 months EDP - Energias de (EDP) made 0.83%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 23.76%.
Over the last 3 months EDP made 6.87%, while XLU made 8.22%.
| Period | EDP | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 10.41% | 4.17% | 3.49% |
| 3 Months | 6.87% | 8.22% | 1.39% |
| 12 Months | 0.83% | 23.76% | 22.18% |