Eurocastle Investment Stock Five Year Return
| ECT Stock | EUR 7.40 0.80 9.76% |
Eurocastle Investment fundamentals help investors to digest information that contributes to Eurocastle Investment's financial success or failures. It also enables traders to predict the movement of Eurocastle Stock. The fundamental analysis module provides a way to measure Eurocastle Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eurocastle Investment stock.
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Eurocastle Investment Company Five Year Return Analysis
Eurocastle Investment's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Eurocastle Investment Five Year Return | 10.75 % |
Most of Eurocastle Investment's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eurocastle Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Eurocastle Investment has a Five Year Return of 10.75%. This is much higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The five year return for all Netherlands stocks is notably lower than that of the firm.
Eurocastle Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eurocastle Investment's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eurocastle Investment could also be used in its relative valuation, which is a method of valuing Eurocastle Investment by comparing valuation metrics of similar companies.Eurocastle Investment is currently under evaluation in five year return category among its peers.
Eurocastle Fundamentals
| 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 | |||
| Shares Owned By Insiders | 6.47 % | |||
| Price To Earning | 13.07 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 18.09 X | |||
| Revenue | 2.75 M | |||
| Gross Profit | 2.94 M | |||
| EBITDA | 183.97 M | |||
| Net Income | 1.06 M | |||
| Cash And Equivalents | 39.19 M | |||
| Cash Per Share | 0.87 X | |||
| Debt To Equity | 10.70 % | |||
| Current Ratio | 8.76 X | |||
| Book Value Per Share | 17.04 X | |||
| Cash Flow From Operations | (2.29 M) | |||
| Earnings Per Share | 0.57 X | |||
| Target Price | 10.38 | |||
| Beta | 0.38 | |||
| Market Capitalization | 13.84 M | |||
| Total Asset | 33.53 M | |||
| Z Score | 16.5 | |||
| Annual Yield | 0.12 % | |||
| Five Year Return | 10.75 % | |||
| Net Asset | 33.53 M |
About Eurocastle Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eurocastle Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eurocastle Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eurocastle Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.