Eiffage SA (UK) Price on November 16, 2023
0NPT Stock | 84.69 0.51 0.61% |
Below is the normalized historical share price chart for Eiffage SA extending back to November 05, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Eiffage SA stands at 84.69, as last reported on the 24th of November, with the highest price reaching 85.96 and the lowest price hitting 84.69 during the day.
If you're considering investing in Eiffage Stock, it is important to understand the factors that can impact its price. Eiffage SA secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11% return per unit of risk over the last 3 months. Eiffage SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eiffage SA's Variance of 1.92, mean deviation of 1.03, and Standard Deviation of 1.38 to check the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 5.1 B in 2024. Other Stockholder Equity is likely to drop to about 3 B in 2024. Eiffage Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 97.8806 | 50 Day MA 92.7605 | Beta 1.21 |
Eiffage |
Sharpe Ratio = -0.1089
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Estimated Market Risk
1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eiffage SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eiffage SA by adding Eiffage SA to a well-diversified portfolio.
Book Value 67.964 | Enterprise Value 21.4 B | Shares Float 74.8 M | Market Capitalization 9.2 B | Dividend Share 4.1 |
Eiffage SA Main Headline on 16th of November 2023
Eiffage wins 4 bln euro order for French next-generation nuc... by news.google.com
Eiffage wins 4 bln euro order for French next-generation nuclear plants Reuters
Eiffage SA Valuation on November 16, 2023
It is possible to determine the worth of Eiffage SA on a given historical date. On November 16, 2023 Eiffage was worth 84.42 at the beginning of the trading date compared to the closed value of 84.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eiffage SA stock. Still, in general, we apply an absolute valuation method to find Eiffage SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eiffage SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eiffage SA's related companies.
Open | High | Low | Close | Volume | |
84.47 | 84.87 | 83.50 | 84.46 | 81,967 | |
11/16/2023 | 84.42 | 85.00 | 83.75 | 84.12 | 65,959 |
85.00 | 87.71 | 83.50 | 87.39 | 537,856 |
Backtest Eiffage SA | | | Eiffage SA History | | | Eiffage SA Valuation | Previous | Next |
Eiffage SA Trading Date Momentum on November 16, 2023
On November 17 2023 Eiffage SA was traded for 87.39 at the closing time. The highest price during the trading period was 87.71 and the lowest recorded bid was listed for 83.50 . The volume for the day was 537.9 K. This history from November 17, 2023 contributed to the next trading day price appreciation. The daily price change to the next closing price was 3.89% . The overall trading delta to the current price is 5.04% . |
Eiffage SA Fundamentals Correlations and Trends
By evaluating Eiffage SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eiffage SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eiffage financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eiffage SA Stock history
Eiffage SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Eiffage is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eiffage SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Eiffage SA stock prices may prove useful in developing a viable investing in Eiffage SA
Last Reported | Projected for Next Year | ||
Net Income Applicable To Common Shares | 1 B | 695.4 M |
Eiffage SA Stock Technical Analysis
Eiffage SA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Eiffage SA Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Eiffage SA cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Eiffage SA November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Eiffage SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eiffage SA shares will generate the highest return on investment. By undertsting and applying Eiffage SA stock market strength indicators, traders can identify Eiffage SA entry and exit signals to maximize returns
Eiffage SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eiffage SA's price direction in advance. Along with the technical and fundamental analysis of Eiffage Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eiffage to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | (0.68) |
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Additional Tools for Eiffage Stock Analysis
When running Eiffage SA's price analysis, check to measure Eiffage SA'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 Eiffage SA is operating at the current time. Most of Eiffage SA's value examination focuses on studying past and present price action to predict the probability of Eiffage SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eiffage SA's price. Additionally, you may evaluate how the addition of Eiffage SA to your portfolios can decrease your overall portfolio volatility.