EuropaCorp (Germany) Buy Hold or Sell Recommendation
| AZ6 Stock | EUR 0.31 0.02 6.06% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding EuropaCorp is 'Strong Sell'. Macroaxis provides EuropaCorp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AZ6 positions.
Check out EuropaCorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as EuropaCorp and provide practical buy, sell, or hold advice based on investors' constraints. EuropaCorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
EuropaCorp |
Execute EuropaCorp Buy or Sell Advice
The EuropaCorp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EuropaCorp. Macroaxis does not own or have any residual interests in EuropaCorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EuropaCorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
EuropaCorp Trading Alerts and Improvement Suggestions
| EuropaCorp generated a negative expected return over the last 90 days | |
| EuropaCorp has some characteristics of a very speculative penny stock | |
| EuropaCorp has high historical volatility and very poor performance | |
| EuropaCorp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| EuropaCorp has accumulated 74.44 M in total debt with debt to equity ratio (D/E) of 976.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. EuropaCorp has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist EuropaCorp until it has trouble settling it off, either with new capital or with free cash flow. So, EuropaCorp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like EuropaCorp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EuropaCorp to invest in growth at high rates of return. When we think about EuropaCorp's use of debt, we should always consider it together with cash and equity. | |
| About 83.0% of EuropaCorp shares are held by company insiders |
EuropaCorp Returns Distribution Density
The distribution of EuropaCorp's historical returns is an attempt to chart the uncertainty of EuropaCorp's future price movements. The chart of the probability distribution of EuropaCorp daily returns describes the distribution of returns around its average expected value. We use EuropaCorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EuropaCorp returns is essential to provide solid investment advice for EuropaCorp.
| Mean Return | -0.51 | Value At Risk | -4.55 | Potential Upside | 4.55 | Standard Deviation | 3.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EuropaCorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
EuropaCorp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to EuropaCorp or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that EuropaCorp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EuropaCorp stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.52 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 3.25 | |
Ir | Information ratio | -0.17 |
EuropaCorp Volatility Alert
EuropaCorp exhibits very low volatility with skewness of 1.78 and kurtosis of 5.94. EuropaCorp is a potential penny stock. Although EuropaCorp may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in EuropaCorp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on EuropaCorp instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.EuropaCorp Fundamentals Vs Peers
Comparing EuropaCorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EuropaCorp's direct or indirect competition across all of the common fundamentals between EuropaCorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as EuropaCorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EuropaCorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing EuropaCorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EuropaCorp to competition |
| Fundamentals | EuropaCorp | Peer Average |
| Return On Asset | 0.0209 | -0.14 |
| Profit Margin | 0.62 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 96.65 M | 16.62 B |
| Shares Outstanding | 123.05 M | 571.82 M |
| Shares Owned By Insiders | 82.68 % | 10.09 % |
| Price To Book | 677.38 X | 9.51 X |
| Price To Sales | 1.81 X | 11.42 X |
| Revenue | 35.29 M | 9.43 B |
| Gross Profit | 18.9 M | 27.38 B |
| EBITDA | 34.66 M | 3.9 B |
| Net Income | 16.7 M | 570.98 M |
| Cash And Equivalents | 22.91 M | 2.7 B |
| Cash Per Share | 0.56 X | 5.01 X |
| Total Debt | 74.44 M | 5.32 B |
| Debt To Equity | 976.10 % | 48.70 % |
| Current Ratio | 0.32 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | 20.2 M | 971.22 M |
| Earnings Per Share | 0.16 X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 73.77 M | 19.03 B |
| Total Asset | 130.2 M | 29.47 B |
| Net Asset | 130.2 M |
EuropaCorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EuropaCorp . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About EuropaCorp Buy or Sell Advice
When is the right time to buy or sell EuropaCorp? Buying financial instruments such as EuropaCorp Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having EuropaCorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Debt ETFs Thematic Idea Now
Broad Debt ETFs
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Other Information on Investing in EuropaCorp Stock
EuropaCorp financial ratios help investors to determine whether EuropaCorp 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 EuropaCorp with respect to the benefits of owning EuropaCorp security.