Europris ASA Financials
| EPR Stock | NOK 65.05 0.70 1.09% |
Europris |
Understanding current and past Europris ASA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Europris ASA's financial statements are interrelated, with each one affecting the others. For example, an increase in Europris ASA's assets may result in an increase in income on the income statement.
Europris ASA Stock Summary
Europris ASA competes with Storebrand ASA, XXL ASA, Orkla ASA, DnB ASA, and Kid ASA. Europris ASA operates as a discount variety retailer in Norway. The company was founded in 2011 and is headquartered in Fredrikstad, Norway. EUROPRIS ASA operates under Discount Stores classification in Norway and is traded on Oslo Stock Exchange. It employs 1773 people.| Foreign Associate | USA |
| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | NO0010735343 |
| Business Address | Dikeveien 57, Rolvsy, |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.europris.no |
| Phone | 47 97 13 90 00 |
| Currency | NOK - Kroner |
You should never invest in Europris ASA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Europris Stock, because this is throwing your money away. Analyzing the key information contained in Europris ASA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Europris ASA Key Financial Ratios
There are many critical financial ratios that Europris ASA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Europris ASA reports annually and quarterly.| Return On Equity | 0.34 | |||
| Return On Asset | 0.1 | |||
| Target Price | 73.75 | |||
| Beta | 0.82 | |||
| Z Score | 1.8 |
Europris Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Europris ASA's current stock value. Our valuation model uses many indicators to compare Europris ASA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Europris ASA competition to find correlations between indicators driving Europris ASA's intrinsic value. More Info.Europris ASA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Europris ASA is roughly 3.35 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Europris ASA's earnings, one of the primary drivers of an investment's value.Europris ASA Systematic Risk
Europris ASA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Europris ASA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Europris ASA correlated with the market. If Beta is less than 0 Europris ASA generally moves in the opposite direction as compared to the market. If Europris ASA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Europris ASA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Europris ASA is generally in the same direction as the market. If Beta > 1 Europris ASA moves generally in the same direction as, but more than the movement of the benchmark.
Europris ASA November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Europris ASA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Europris ASA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Europris ASA based on widely used predictive technical indicators. In general, we focus on analyzing Europris Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Europris ASA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 6.33 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.74 |
Other Information on Investing in Europris Stock
Europris ASA financial ratios help investors to determine whether Europris Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Europris with respect to the benefits of owning Europris ASA security.