Eurocastle Investment Financials
| ECT Stock | EUR 7.40 0.80 9.76% |
Eurocastle |
Understanding current and past Eurocastle Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eurocastle Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Eurocastle Investment's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Eurocastle Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Eurocastle Investment. Check Eurocastle Investment's Beneish M Score to see the likelihood of Eurocastle Investment's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | GB00B94QM994 |
| Business Address | Regency Court, Saint |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.eurocastleinv.com |
| Phone | 44 1481 723450 |
| Currency | EUR - Euro |
You should never invest in Eurocastle Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eurocastle Stock, because this is throwing your money away. Analyzing the key information contained in Eurocastle Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eurocastle Investment Key Financial Ratios
There are many critical financial ratios that Eurocastle Investment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Eurocastle Investment reports annually and quarterly.| Return On Equity | -0.0254 | |||
| Return On Asset | -0.0148 | |||
| Target Price | 10.38 | |||
| Beta | 0.38 | |||
| Z Score | 16.5 |
Eurocastle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eurocastle Investment's current stock value. Our valuation model uses many indicators to compare Eurocastle Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eurocastle Investment competition to find correlations between indicators driving Eurocastle Investment's intrinsic value. More Info.Eurocastle Investment is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eurocastle Investment's earnings, one of the primary drivers of an investment's value.Eurocastle Investment Systematic Risk
Eurocastle Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eurocastle Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Eurocastle Investment correlated with the market. If Beta is less than 0 Eurocastle Investment generally moves in the opposite direction as compared to the market. If Eurocastle Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eurocastle Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eurocastle Investment is generally in the same direction as the market. If Beta > 1 Eurocastle Investment moves generally in the same direction as, but more than the movement of the benchmark.
Eurocastle Investment Thematic Clasifications
Eurocastle Investment is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasEurocastle Investment December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eurocastle Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eurocastle Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eurocastle Investment based on widely used predictive technical indicators. In general, we focus on analyzing Eurocastle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eurocastle Investment's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.45 | |||
| Information Ratio | 0.0085 | |||
| Maximum Drawdown | 38.89 | |||
| Value At Risk | (9.49) | |||
| Potential Upside | 7.8 |
Additional Tools for Eurocastle Stock Analysis
When running Eurocastle Investment's price analysis, check to measure Eurocastle Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eurocastle Investment is operating at the current time. Most of Eurocastle Investment's value examination focuses on studying past and present price action to predict the probability of Eurocastle Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurocastle Investment's price. Additionally, you may evaluate how the addition of Eurocastle Investment to your portfolios can decrease your overall portfolio volatility.