Eurocastle Investment (Netherlands) Performance
| ECT Stock | EUR 7.40 0.80 9.76% |
On a scale of 0 to 100, Eurocastle Investment holds a performance score of 4. The firm shows a Beta (market volatility) of -0.73, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Eurocastle Investment are expected to decrease at a much lower rate. During the bear market, Eurocastle Investment is likely to outperform the market. Please check Eurocastle Investment's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Eurocastle Investment's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Eurocastle Investment are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Eurocastle Investment unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 25.3 M | |
| Total Cashflows From Investing Activities | 6.3 M |
Eurocastle |
Eurocastle Investment Relative Risk vs. Return Landscape
If you would invest 710.00 in Eurocastle Investment on September 16, 2024 and sell it today you would earn a total of 30.00 from holding Eurocastle Investment or generate 4.23% return on investment over 90 days. Eurocastle Investment is generating 0.4951% of daily returns assuming 9.0269% volatility of returns over the 90 days investment horizon. Simply put, 80% of all stocks have less volatile historical return distribution than Eurocastle Investment, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eurocastle Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eurocastle Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eurocastle Investment, and traders can use it to determine the average amount a Eurocastle Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0549
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Estimated Market Risk
| 9.03 actual daily | 80 80% of assets are less volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Eurocastle Investment is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eurocastle Investment by adding it to a well-diversified portfolio.
Eurocastle Investment Fundamentals Growth
Eurocastle Stock prices reflect investors' perceptions of the future prospects and financial health of Eurocastle Investment, and Eurocastle Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eurocastle Stock performance.
| Return On Equity | -0.0254 | |||
| Return On Asset | -0.0148 | |||
| Profit Margin | (1.01) % | |||
| Operating Margin | (0.98) % | |||
| Current Valuation | (17.96 M) | |||
| Shares Outstanding | 1.86 M | |||
| Price To Earning | 13.07 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 18.09 X | |||
| Revenue | 2.75 M | |||
| EBITDA | 183.97 M | |||
| Cash And Equivalents | 39.19 M | |||
| Cash Per Share | 0.87 X | |||
| Debt To Equity | 10.70 % | |||
| Book Value Per Share | 17.04 X | |||
| Cash Flow From Operations | (2.29 M) | |||
| Earnings Per Share | 0.57 X | |||
| Total Asset | 33.53 M | |||
About Eurocastle Investment Performance
Assessing Eurocastle Investment's fundamental ratios provides investors with valuable insights into Eurocastle Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Eurocastle Investment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Eurocastle Investment performance evaluation
Checking the ongoing alerts about Eurocastle Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eurocastle Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eurocastle Investment had very high historical volatility over the last 90 days | |
| 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. |
- Analyzing Eurocastle Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eurocastle Investment's stock is overvalued or undervalued compared to its peers.
- Examining Eurocastle Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eurocastle Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eurocastle Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eurocastle Investment's stock. These opinions can provide insight into Eurocastle Investment's potential for growth and whether the stock is currently undervalued or overvalued.
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.