Euronext Nv Stock Buy Hold or Sell Recommendation
EUXTF Stock | USD 94.20 1.03 1.11% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Euronext NV is 'Hold'. Macroaxis provides Euronext buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Euronext positions. The advice algorithm takes into account all of Euronext's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Euronext's buy or sell advice are summarized below:
Real Value 77.04 | Hype Value 94.2 | Market Value 94.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Euronext NV given historical horizon and risk tolerance towards Euronext. When Macroaxis issues a 'buy' or 'sell' recommendation for Euronext NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Euronext |
Execute Euronext Buy or Sell Advice
The Euronext recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Euronext NV. Macroaxis does not own or have any residual interests in Euronext NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Euronext's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Euronext Trading Alerts and Improvement Suggestions
About 56.0% of the company shares are held by institutions such as insurance companies |
Euronext Returns Distribution Density
The distribution of Euronext's historical returns is an attempt to chart the uncertainty of Euronext's future price movements. The chart of the probability distribution of Euronext daily returns describes the distribution of returns around its average expected value. We use Euronext NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Euronext returns is essential to provide solid investment advice for Euronext.
Mean Return | 0.07 | Value At Risk | -0.76 | Potential Upside | 1.87 | Standard Deviation | 1.10 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Euronext historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Euronext Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Euronext or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Euronext's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Euronext pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.08 | |
β | Beta against NYSE Composite | -0.28 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | 0 |
Euronext Volatility Alert
Euronext NV currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Euronext's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Euronext's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Euronext Fundamentals Vs Peers
Comparing Euronext's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Euronext's direct or indirect competition across all of the common fundamentals between Euronext and the related equities. This way, we can detect undervalued stocks with similar characteristics as Euronext or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Euronext's fundamental indicators could also be used in its relative valuation, which is a method of valuing Euronext by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Euronext to competition |
Fundamentals | Euronext | Peer Average |
Return On Equity | 0.12 | -0.31 |
Return On Asset | 0.0024 | -0.14 |
Profit Margin | 0.31 % | (1.27) % |
Operating Margin | 0.44 % | (5.51) % |
Current Valuation | 9.9 B | 16.62 B |
Shares Outstanding | 106.58 M | 571.82 M |
Shares Owned By Insiders | 12.01 % | 10.09 % |
Shares Owned By Institutions | 56.13 % | 39.21 % |
Price To Earning | 18.40 X | 28.72 X |
Price To Book | 2.00 X | 9.51 X |
Price To Sales | 5.59 X | 11.42 X |
Revenue | 1.29 B | 9.43 B |
Gross Profit | 1.42 B | 27.38 B |
EBITDA | 747.49 M | 3.9 B |
Net Income | 413.34 M | 570.98 M |
Cash And Equivalents | 1.35 B | 2.7 B |
Cash Per Share | 12.68 X | 5.01 X |
Total Debt | 3.04 B | 5.32 B |
Debt To Equity | 0.80 % | 48.70 % |
Current Ratio | 1.01 X | 2.16 X |
Book Value Per Share | 36.69 X | 1.93 K |
Cash Flow From Operations | 543.71 M | 971.22 M |
Earnings Per Share | 4.21 X | 3.12 X |
Number Of Employees | 43 | 18.84 K |
Beta | 0.67 | -0.15 |
Market Capitalization | 8.7 B | 19.03 B |
Total Asset | 145.87 B | 29.47 B |
Retained Earnings | 281 M | 9.33 B |
Working Capital | 96 M | 1.48 B |
Current Asset | 241 M | 9.34 B |
Current Liabilities | 145 M | 7.9 B |
Z Score | 1.2 | 8.72 |
Annual Yield | 0.02 % |
Euronext Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Euronext . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 94.2 | |||
Day Typical Price | 94.2 | |||
Price Action Indicator | 0.52 | |||
Period Momentum Indicator | 1.03 |
About Euronext Buy or Sell Advice
When is the right time to buy or sell Euronext NV? Buying financial instruments such as Euronext Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Euronext in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Check out Euronext Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Euronext Pink Sheet analysis
When running Euronext's price analysis, check to measure Euronext'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 Euronext is operating at the current time. Most of Euronext's value examination focuses on studying past and present price action to predict the probability of Euronext's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euronext's price. Additionally, you may evaluate how the addition of Euronext to your portfolios can decrease your overall portfolio volatility.
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