Eurocastle Investment (Netherlands) Today
Eurocastle Investment is selling for under 9.00 as of the 22nd of March 2025; that is No Change since the beginning of the trading day. The stock's lowest day price was 9.0. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Valuation
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Eurocastle Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Eurocastle Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eurocastle Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Investing, Diversified Assets, Real Estate, Real Estate Management & Development, Asset Management, Financial (View all Sectors) |
Eurocastle Investment (ECT) is traded on Euronext Amsterdam in Netherlands and employs 9 people. 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 Investment operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 1.86 M outstanding shares.
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.
Check Eurocastle Investment Probability Of Bankruptcy
Eurocastle Investment Risk Profiles
Although Eurocastle Investment's alpha and beta are two of the key measurements used to evaluate Eurocastle Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.9 | |||
| Semi Deviation | 3.55 | |||
| Standard Deviation | 4.77 | |||
| Variance | 22.72 |
Eurocastle Stock Against Markets
Eurocastle Investment Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Eurocastle Investment stock to make a market-neutral strategy. 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 with similar companies.
| Risk & Return | Correlation |
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.