Euronav NV Buy Hold or Sell Recommendation

EURNDelisted Stock  USD 16.31  0.20  1.21%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Euronav NV is 'Not Rated'. The recommendation algorithm takes into account all of Euronav NV's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
In addition, we conduct extensive research on individual companies such as Euronav and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 metropolitan statistical area.

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

Execute Advice
Sell Euronav NVBuy Euronav NV
Not Rated
For the selected time horizon Euronav NV has a Risk Adjusted Performance of 0.2105, Jensen Alpha of 0.5113, Total Risk Alpha of 0.2047, Sortino Ratio of 0.2192 and Treynor Ratio of 17.81
Our trade advice tool can cross-verify current analyst consensus on Euronav NV and to analyze the company potential to grow in the current economic cycle. To make sure Euronav NV is not overpriced, please confirm all Euronav NV fundamentals, including its book value per share, retained earnings, and the relationship between the cash and equivalents and target price . Given that Euronav NV has a price to earning of 8.73 X, we urge you to verify Euronav NV market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Euronav NV Trading Alerts and Improvement Suggestions

Euronav NV is now traded under the symbol CMBT. Please update your portfolios or report it if you believe this is an error. Report It!
Euronav NV is not yet fully synchronised with the market data
Euronav NV has a very high chance of going through financial distress in the upcoming years
About 81.0% of the company shares are held by company insiders

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
0.52
Value At Risk
-3.1
Potential Upside
3.66
Standard Deviation
1.97
   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 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.

Use Investing Ideas to Build Portfolios

In addition to having Euronav NV 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.

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Run Data Storage Thematic Idea Now

Data Storage
Data Storage Theme
Companies making data storages or providing data storage services. The Data Storage theme has 37 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 Data Storage Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Euronav Stock

If you are still planning to invest in Euronav NV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Euronav NV's history and understand the potential risks before investing.
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