Performance of EDPR EDP Renovaveis | 50.4% in 12m
Compare EDPR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare EDP Renovaveis with its related Sector/Index XLU
Performance Duell EDPR vs XLU
| TimeFrame | EDPR | XLU |
|---|---|---|
| 1 Week | 6.29% | -0.50% |
| 1 Month | 9.62% | 4.17% |
| 3 Months | 4.84% | 8.22% |
| 6 Months | 82.1% | 22.12% |
| 12 Months | 50.4% | 23.76% |
| YTD | 39.4% | 20.08% |
| Rel. Perf. 1m | 0.17 | |
| Rel. Perf. 3m | 5.00 | |
| Rel. Perf. 6m | 3.63 | |
| Rel. Perf. 12m | 3.63 | |
| Spearman 1m | 0.56 | 0.96 |
| Spearman 3m | 0.71 | 0.91 |
Is EDP Renovaveis a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, EDP Renovaveis (LS:EDPR) is currently (September 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -37.43 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EDPR as of September 2024 is 20.70. This means that EDPR is currently undervalued and has a potential upside of +34.59% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EDPR as of September 2024 is 20.70. This means that EDPR is currently undervalued and has a potential upside of +34.59% (Margin of Safety).
Is EDPR a buy, sell or hold?
EDP Renovaveis has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 50.39%.
In compare to Utilities Sector SPDR Fund, EDPR made 26.63% more over the last 12 months. Due to the outperformance, it is recommend to buy EDPR.
In compare to Utilities Sector SPDR Fund, EDPR made 26.63% more over the last 12 months. Due to the outperformance, it is recommend to buy EDPR.
Values above 0%: EDPR is performing better - Values below 0%: EDPR is underperforming
Compare EDPR with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 10.43% | 6.13% | 75.45% | 28.21% |
| US NASDAQ 100 | QQQ | 12.08% | 7.54% | 79.58% | 30.54% |
| US Dow Jones Industrial 30 | DIA | 9.11% | 5.82% | 76.83% | 31.89% |
| German DAX 40 | DBXD | 9.53% | 4.22% | 79.30% | 35.79% |
| UK FTSE 100 | ISFU | 8.54% | 3.35% | 69.81% | 32.23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.97% | 11.93% | 88.40% | 61.30% |
| Hongkong Hang Seng | HSI | 8.51% | 4.85% | 81.62% | 56.23% |
| Japan Nikkei 225 | EXX7 | 13.41% | 3.94% | 92.26% | 44.53% |
| India NIFTY 50 | INDA | 8.39% | 7.01% | 73.69% | 26.08% |
| Brasil Bovespa | EWZ | 8.00% | 2.74% | 90.64% | 50.15% |
EDPR EDP Renovaveis vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.36% | 9.03% | 74.76% | 25.87% |
| Consumer Discretionary | XLY | 8.81% | 4.23% | 80.14% | 44.30% |
| Consumer Staples | XLP | 5.71% | 3.55% | 70.31% | 32.24% |
| Energy | XLE | 12.06% | 10.74% | 81.81% | 52.53% |
| Financial | XLF | 9.46% | 2.90% | 72.23% | 19.65% |
| Health Care | XLV | 8.36% | 5.25% | 75.90% | 32.74% |
| Industrial | XLI | 10.53% | 6.47% | 77.92% | 29.32% |
| Materials | XLB | 10.95% | 8.03% | 80.03% | 38.74% |
| Real Estate | XLRE | 6.11% | 4.61% | 70.36% | 27.02% |
| Technology | XLK | 13.74% | 7.96% | 83.38% | 32.07% |
| Utilities | XLU | 6.79% | 5.45% | 60.01% | 26.63% |
| Aerospace & Defense | XAR | 11.50% | 5.62% | 77.66% | 24.05% |
| Biotech | XBI | 10.97% | 7.42% | 85.61% | 27.78% |
| Homebuilder | XHB | 10.69% | 6.20% | 74.29% | 12.79% |
| Retail | XRT | 11.27% | 10.13% | 85.38% | 31.74% |
Does EDP Renovaveis outperform its market, is EDPR a Sector Leader?
Yes, over the last 12 months EDP Renovaveis (EDPR) made 50.39%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 23.76%.
Over the last 3 months EDPR made 4.84%, while XLU made 8.22%.
Yes, over the last 12 months EDP Renovaveis (EDPR) made 50.39%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 23.76%.
Over the last 3 months EDPR made 4.84%, while XLU made 8.22%.
| Period | EDPR | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 9.62% | 4.17% | 3.49% |
| 3 Months | 4.84% | 8.22% | 1.39% |
| 12 Months | 50.39% | 23.76% | 22.18% |