Euronav Nv Stock Buy Hold or Sell Recommendation
| CMBT Stock | 11.02 0.03 0.27% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Euronav NV is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Euronav NV given historical horizon and risk tolerance towards Euronav NV. When Macroaxis issues a 'buy' or 'sell' recommendation for Euronav NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Euronav NV 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. For more information on how to buy Euronav Stock please use our How to Invest in Euronav NV guide. Note, we conduct extensive research on individual companies such as Euronav and provide practical buy, sell, or hold advice based on investors' constraints. Euronav NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Euronav |
Execute Euronav NV Buy or Sell Advice
The Euronav recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Euronav NV. Macroaxis does not own or have any residual interests in Euronav NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Euronav NV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Euronav NV Trading Alerts and Improvement Suggestions
| Euronav NV generated a negative expected return over the last 90 days | |
| Euronav NV is unlikely to experience financial distress in the next 2 years | |
| Euronav NV was previously known as Euronav NV and was traded on New York Stock Exchange under the symbol EURN. | |
| About 81.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Crude Oil Carriers Industry Research Report 2024-2030 Growing Demand for ULCCs, Increasing Scrapping of Old Vessels, Expanding Oil Refining Capacities in Emerging Markets |
Euronav NV Returns Distribution Density
The distribution of Euronav NV's historical returns is an attempt to chart the uncertainty of Euronav NV's future price movements. The chart of the probability distribution of Euronav NV daily returns describes the distribution of returns around its average expected value. We use Euronav NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Euronav NV returns is essential to provide solid investment advice for Euronav NV.
| Mean Return | -0.59 | Value At Risk | -3.57 | Potential Upside | 2.39 | Standard Deviation | 1.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Euronav NV 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.
Euronav Stock Institutional Investors
The Euronav NV's institutional investors refer to entities that pool money to purchase Euronav NV's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Rfp Financial Group Llc | 2023-12-31 | 0.0 |
Euronav NV Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 123.8M | (135.5M) | (9.0M) | 27.4M | 248.6M | 261.0M | |
| Free Cash Flow | 263.9M | 744.4M | (438.6M) | (284.7M) | 509.2M | 534.6M | |
| Depreciation | 337.7M | 319.8M | 345.0M | 222.6M | 221.0M | 214.8M | |
| Other Non Cash Items | (13.1M) | (5.7M) | (10.6M) | (90.4M) | (331.2M) | (314.6M) | |
| Dividends Paid | 26.0M | 352.0M | 24.2M | 24.2M | 630.5M | 662.1M | |
| Capital Expenditures | 8.1M | 225.4M | 413.3M | 540.2M | 345.7M | 290.4M | |
| Net Income | 112.2M | 473.2M | (338.8M) | 203.3M | 858.0M | 900.9M | |
| End Period Cash Flow | 297.0M | 161.5M | 152.5M | 179.9M | 429.0M | 450.5M | |
| Change To Inventory | (161.1M) | 107.6M | 6.7M | 27.4M | 19.1M | 20.1M | |
| Investments | 43.8M | (117.1M) | (353.2M) | (158.9M) | (86.4M) | (90.7M) | |
| Net Borrowings | (124.5M) | (506.7M) | 402.5M | (33.9M) | (30.5M) | (32.0M) | |
| Change To Netincome | (12.5M) | (17.7M) | (10.6M) | (87.5M) | (78.7M) | (74.8M) |
Euronav NV 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 Euronav NV or Oil, Gas & Consumable Fuels 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 Euronav NV's price will be affected by overall stock 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 Euronav stock'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 Dow Jones | -0.66 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 1.85 | |
Ir | Information ratio | -0.37 |
Euronav NV Volatility Alert
Euronav NV exhibits very low volatility with skewness of -0.16 and kurtosis of -0.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Euronav NV's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Euronav NV's stock 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.Euronav NV Fundamentals Vs Peers
Comparing Euronav NV'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 Euronav NV's direct or indirect competition across all of the common fundamentals between Euronav NV and the related equities. This way, we can detect undervalued stocks with similar characteristics as Euronav NV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Euronav NV's fundamental indicators could also be used in its relative valuation, which is a method of valuing Euronav NV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Euronav NV to competition |
| Fundamentals | Euronav NV | Peer Average |
| Return On Equity | 0.74 | -0.31 |
| Return On Asset | 0.0661 | -0.14 |
| Profit Margin | 1.21 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 4.51 B | 16.62 B |
| Shares Outstanding | 194.22 M | 571.82 M |
| Shares Owned By Insiders | 81.25 % | 10.09 % |
| Shares Owned By Institutions | 2.14 % | 39.21 % |
| Number Of Shares Shorted | 325.61 K | 4.71 M |
| Price To Book | 1.94 X | 9.51 X |
| Price To Sales | 2.28 X | 11.42 X |
| Revenue | 1.24 B | 9.43 B |
| Gross Profit | 457.62 M | 27.38 B |
| EBITDA | 1.22 B | 3.9 B |
| Net Income | 858.03 M | 570.98 M |
| Total Debt | 930.71 M | 5.32 B |
| Book Value Per Share | 5.67 X | 1.93 K |
| Cash Flow From Operations | 854.9 M | 971.22 M |
| Short Ratio | 3.54 X | 4.00 X |
| Earnings Per Share | 5.96 X | 3.12 X |
| Price To Earnings To Growth | (3.43) X | 4.89 X |
| Target Price | 17.97 | |
| Beta | -0.26 | -0.15 |
| Market Capitalization | 2.24 B | 19.03 B |
| Total Asset | 3.42 B | 29.47 B |
| Retained Earnings | 807.25 M | 9.33 B |
| Working Capital | 1.21 B | 1.48 B |
| Annual Yield | 0.64 % | |
| Net Asset | 3.42 B | |
| Last Dividend Paid | 0.27 |
Euronav NV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Euronav . 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.
About Euronav NV Buy or Sell Advice
When is the right time to buy or sell Euronav NV? Buying financial instruments such as Euronav Stock 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.
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Additional Tools for Euronav Stock Analysis
When running Euronav NV's price analysis, check to measure Euronav NV'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 Euronav NV is operating at the current time. Most of Euronav NV's value examination focuses on studying past and present price action to predict the probability of Euronav NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euronav NV's price. Additionally, you may evaluate how the addition of Euronav NV to your portfolios can decrease your overall portfolio volatility.