Eurobio Scientific (France) Analysis
| ALERS Stock | 25.60 0.05 0.19% |
Eurobio Scientific SA is fairly valued with Real Value of 25.49 and Hype Value of 25.6. The main objective of Eurobio Scientific stock analysis is to determine its intrinsic value, which is an estimate of what Eurobio Scientific SA is worth, separate from its market price. There are two main types of Eurobio Scientific's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eurobio Scientific's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eurobio Scientific's stock to identify patterns and trends that may indicate its future price movements.
The Eurobio Scientific stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Eurobio Scientific is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Eurobio Stock trading window is adjusted to Europe/Paris timezone.
Eurobio |
Eurobio Stock Analysis Notes
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eurobio Scientific had not issued any dividends in recent years. The entity had 1:20 split on the 1st of September 2017. For more info on Eurobio Scientific SA please contact JeanMichel Grandmougin at 33 1 69 79 64 80 or go to https://www.eurobio-scientific.com.Eurobio Scientific Investment Alerts
| About 31.0% of the company shares are held by company insiders |
Eurobio Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 205.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eurobio Scientific's market, we take the total number of its shares issued and multiply it by Eurobio Scientific's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Eurobio Profitablity
Eurobio Scientific's profitability indicators refer to fundamental financial ratios that showcase Eurobio Scientific's ability to generate income relative to its revenue or operating costs. If, let's say, Eurobio Scientific is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eurobio Scientific's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Eurobio Scientific's profitability requires more research than a typical breakdown of Eurobio Scientific's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Technical Drivers
As of the 29th of November, Eurobio Scientific shows the Coefficient Of Variation of 650.18, mean deviation of 0.2565, and Downside Deviation of 0.5104. Eurobio Scientific technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Eurobio Scientific Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eurobio Scientific middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eurobio Scientific. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eurobio Scientific Outstanding Bonds
Eurobio Scientific issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eurobio Scientific uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eurobio bonds can be classified according to their maturity, which is the date when Eurobio Scientific SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Eurobio Scientific Predictive Daily Indicators
Eurobio Scientific intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eurobio Scientific stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 19.82 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.63 | |||
| Day Typical Price | 25.62 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.05) |
Eurobio Scientific Forecast Models
Eurobio Scientific's time-series forecasting models are one of many Eurobio Scientific's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eurobio Scientific's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Eurobio Scientific to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Eurobio Stock Analysis
When running Eurobio Scientific's price analysis, check to measure Eurobio Scientific'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 Eurobio Scientific is operating at the current time. Most of Eurobio Scientific's value examination focuses on studying past and present price action to predict the probability of Eurobio Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurobio Scientific's price. Additionally, you may evaluate how the addition of Eurobio Scientific to your portfolios can decrease your overall portfolio volatility.