Eurocastle Investment (Netherlands) Buy Hold or Sell Recommendation

ECT Stock  EUR 8.50  0.05  0.58%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Eurocastle Investment is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Eurocastle Investment given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Eurocastle Investment, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Eurocastle Investment 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 Eurocastle and provide practical buy, sell, or hold advice based on investors' constraints. Eurocastle Investment. 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.

Execute Eurocastle Investment Buy or Sell Advice

The Eurocastle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eurocastle Investment. Macroaxis does not own or have any residual interests in Eurocastle Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eurocastle Investment's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Eurocastle InvestmentBuy Eurocastle Investment
Strong Sell

Market Performance

OKDetails

Volatility

Relatively riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Eurocastle Investment has a Mean Deviation of 4.22, Semi Deviation of 4.41, Standard Deviation of 7.2, Variance of 51.86, Downside Variance of 39.02 and Semi Variance of 19.45
We provide trade advice to complement the prevailing expert consensus on Eurocastle Investment. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Eurocastle Investment is not overpriced, please confirm all Eurocastle Investment fundamentals, including its price to earning, price to sales, gross profit, as well as the relationship between the price to book and revenue .

Eurocastle Investment Trading Alerts and Improvement Suggestions

Eurocastle Investment is way too risky over 90 days horizon
Eurocastle Investment appears to be risky and price may revert if volatility continues
Eurocastle Investment has accumulated about 39.19 M in cash with (2.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.87.

Eurocastle Investment Returns Distribution Density

The distribution of Eurocastle Investment's historical returns is an attempt to chart the uncertainty of Eurocastle Investment's future price movements. The chart of the probability distribution of Eurocastle Investment daily returns describes the distribution of returns around its average expected value. We use Eurocastle Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eurocastle Investment returns is essential to provide solid investment advice for Eurocastle Investment.
Mean Return
0.48
Value At Risk
-9.57
Potential Upside
10.00
Standard Deviation
7.20
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eurocastle Investment 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.

Eurocastle Investment 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 Eurocastle Investment or Real Estate Management & Development 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 Eurocastle Investment'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 Eurocastle 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
0.53
β
Beta against Dow Jones0.60
σ
Overall volatility
6.28
Ir
Information ratio 0.08

Eurocastle Investment Volatility Alert

Eurocastle Investment is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eurocastle Investment's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Eurocastle Investment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Eurocastle Investment Fundamentals Vs Peers

Comparing Eurocastle Investment'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 Eurocastle Investment's direct or indirect competition across all of the common fundamentals between Eurocastle Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eurocastle Investment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eurocastle Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eurocastle Investment by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Eurocastle Investment to competition
FundamentalsEurocastle InvestmentPeer Average
Return On Equity-0.0254-0.31
Return On Asset-0.0148-0.14
Profit Margin(1.01) %(1.27) %
Operating Margin(0.98) %(5.51) %
Current Valuation(17.96 M)16.62 B
Shares Outstanding1.86 M571.82 M
Shares Owned By Insiders6.47 %10.09 %
Price To Earning13.07 X28.72 X
Price To Book0.46 X9.51 X
Price To Sales18.09 X11.42 X
Revenue2.75 M9.43 B
Gross Profit2.94 M27.38 B
EBITDA183.97 M3.9 B
Net Income1.06 M570.98 M
Cash And Equivalents39.19 M2.7 B
Cash Per Share0.87 X5.01 X
Debt To Equity10.70 %48.70 %
Current Ratio8.76 X2.16 X
Book Value Per Share17.04 X1.93 K
Cash Flow From Operations(2.29 M)971.22 M
Earnings Per Share0.57 X3.12 X
Target Price10.38
Number Of Employees918.84 K
Beta0.38-0.15
Market Capitalization13.84 M19.03 B
Total Asset33.53 M29.47 B
Z Score16.58.72
Annual Yield0.12 %
Five Year Return10.75 %
Net Asset33.53 M

Eurocastle Investment Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eurocastle . 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 Eurocastle Investment Buy or Sell Advice

When is the right time to buy or sell Eurocastle Investment? Buying financial instruments such as Eurocastle 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 Eurocastle Investment 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.

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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.