Eurazeo Se Stock Market Outlook
| EUZOF Stock | USD 57.01 3.99 6.54% |
Roughly 61% of Eurazeo SE's investor base is looking to short. The analysis of overall sentiment of trading Eurazeo SE pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Eurazeo SE's historical and current headlines, can help investors time the market. In addition, many technical investors use Eurazeo SE stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Eurazeo SE's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Eurazeo SE.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Eurazeo SE is 'Cautious Hold'. Macroaxis provides Eurazeo SE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EUZOF positions.
Execute Eurazeo SE Advice
The Eurazeo recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Eurazeo SE. Macroaxis does not own or have any residual interests in Eurazeo SE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eurazeo SE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Eurazeo SE has a Mean Deviation of 0.3323, Standard Deviation of 1.01 and Variance of 1.03Our advice module provides unbiased investment recommendation that can be used to complement current average analyst sentiment on Eurazeo SE. Our advice engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Eurazeo SE is not overpriced, please confirm all Eurazeo SE fundamentals, including its revenue, cash flow from operations, z score, as well as the relationship between the cash per share and total asset . Given that Eurazeo SE has a price to earning of 3.58 X, we urge you to verify Eurazeo SE 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.
Eurazeo SE Trading Alerts and Improvement Suggestions
| Eurazeo SE generated a negative expected return over the last 90 days | |
| About 37.0% of the company shares are held by company insiders |
Eurazeo SE Returns Distribution Density
The distribution of Eurazeo SE's historical returns is an attempt to chart the uncertainty of Eurazeo SE's future price movements. The chart of the probability distribution of Eurazeo SE daily returns describes the distribution of returns around its average expected value. We use Eurazeo SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eurazeo SE returns is essential to provide solid investment analysis for Eurazeo SE.
| Mean Return | -0.1 | Value At Risk | -0.07 | Potential Upside | 0.00 | Standard Deviation | 1.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eurazeo SE 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.
Eurazeo SE 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 Eurazeo SE 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 Eurazeo SE'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 Eurazeo 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 Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | -0.17 |
Eurazeo SE Volatility Alert
Eurazeo SE exhibits very low volatility with skewness of -4.01 and kurtosis of 27.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eurazeo SE'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 Eurazeo SE'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.Eurazeo SE Fundamentals Vs Peers
Comparing Eurazeo SE'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 Eurazeo SE's direct or indirect competition across all of the common fundamentals between Eurazeo SE and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eurazeo SE or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Eurazeo SE's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eurazeo SE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eurazeo SE to competition |
| Fundamentals | Eurazeo SE | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0614 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 10.04 B | 16.62 B |
| Shares Outstanding | 75.97 M | 571.82 M |
| Shares Owned By Insiders | 36.62 % | 10.09 % |
| Shares Owned By Institutions | 17.00 % | 39.21 % |
| Price To Earning | 3.58 X | 28.72 X |
| Price To Book | 0.63 X | 9.51 X |
| Price To Sales | 0.76 X | 11.42 X |
| Revenue | 6.15 B | 9.43 B |
| Gross Profit | 5.09 B | 27.38 B |
| EBITDA | 2.76 B | 3.9 B |
| Net Income | 1.58 B | 570.98 M |
| Cash And Equivalents | 863.05 M | 2.7 B |
| Cash Per Share | 11.25 X | 5.01 X |
| Total Debt | 3.7 B | 5.32 B |
| Debt To Equity | 0.71 % | 48.70 % |
| Current Ratio | 1.12 X | 2.16 X |
| Book Value Per Share | 76.38 X | 1.93 K |
| Cash Flow From Operations | 316.42 M | 971.22 M |
| Earnings Per Share | 14.77 X | 3.12 X |
| Number Of Employees | 19.83 K | 18.84 K |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 5.76 B | 19.03 B |
| Total Asset | 16.12 B | 29.47 B |
| Retained Earnings | 3.94 B | 9.33 B |
| Working Capital | 1.05 B | 1.48 B |
| Current Asset | 2.03 B | 9.34 B |
| Current Liabilities | 978 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.04 % |
Eurazeo SE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eurazeo . 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.
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 57.01 | |||
| Day Typical Price | 57.01 | |||
| Price Action Indicator | (2.00) | |||
| Period Momentum Indicator | (3.99) |
About Eurazeo SE Buy or Sell Advice
When is the right time to buy or sell Eurazeo SE? Buying financial instruments such as Eurazeo 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 Eurazeo SE 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?
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Housewares
Companies making housewares accessories and providing houseware services. The Housewares theme has 9 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 Housewares Theme or any other thematic opportunities.
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Other Information on Investing in Eurazeo Pink Sheet
Eurazeo SE financial ratios help investors to determine whether Eurazeo Pink Sheet 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 Eurazeo with respect to the benefits of owning Eurazeo SE security.