Eurocastle Investment (Netherlands) Analysis
| ECT Stock | EUR 7.40 0.80 9.76% |
Eurocastle Investment is overvalued with Real Value of 5.94 and Hype Value of 7.4. The main objective of Eurocastle Investment stock analysis is to determine its intrinsic value, which is an estimate of what Eurocastle Investment is worth, separate from its market price. There are two main types of Eurocastle Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eurocastle Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eurocastle Investment's stock to identify patterns and trends that may indicate its future price movements.
The Eurocastle Investment stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Eurocastle Investment is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Eurocastle Stock trading window is adjusted to Europe/Amsterdam timezone.
Eurocastle |
Eurocastle Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eurocastle Investment last dividend was issued on the 15th of August 2019. The entity had 1:200 split on the 8th of May 2013. To learn more about Eurocastle Investment call the company at 44-1481-723450 or check out https://www.eurocastleinv.com.Eurocastle Investment Investment Alerts
| 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. |
Eurocastle Investment Thematic Classifications
In addition to having Eurocastle Investment stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Eurocastle Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eurocastle Investment's market, we take the total number of its shares issued and multiply it by Eurocastle Investment'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.Eurocastle Profitablity
Eurocastle Investment's profitability indicators refer to fundamental financial ratios that showcase Eurocastle Investment's ability to generate income relative to its revenue or operating costs. If, let's say, Eurocastle Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eurocastle Investment'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 Eurocastle Investment's profitability requires more research than a typical breakdown of Eurocastle Investment'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 (1.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.98) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.98. Technical Drivers
As of the 15th of December 2024, Eurocastle Investment shows the Downside Deviation of 5.45, mean deviation of 3.27, and Coefficient Of Variation of 4093.03. Eurocastle Investment 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. Please confirm Eurocastle Investment jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Eurocastle Investment is priced favorably, providing market reflects its regular price of 7.4 per share.Eurocastle Investment Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eurocastle Investment 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 Eurocastle Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eurocastle Investment Outstanding Bonds
Eurocastle Investment 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. Eurocastle Investment 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 Eurocastle bonds can be classified according to their maturity, which is the date when Eurocastle Investment 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.
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Eurocastle Investment Predictive Daily Indicators
Eurocastle Investment 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 Eurocastle Investment 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 7.4 | |||
| Day Typical Price | 7.4 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | (0.80) | |||
| Relative Strength Index | 25.05 |
Eurocastle Investment Forecast Models
Eurocastle Investment's time-series forecasting models are one of many Eurocastle Investment'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 Eurocastle Investment'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 Eurocastle Investment to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.