Euronext (Germany) Performance
| ENXB Stock | EUR 106.50 0.60 0.57% |
Euronext has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Euronext's returns are expected to increase less than the market. However, during the bear market, the loss of holding Euronext is expected to be smaller as well. Euronext NV right now shows a risk of 1.35%. Please confirm Euronext NV jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Euronext NV will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Euronext NV are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Euronext may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 629.5 M | |
| Total Cashflows From Investing Activities | -4.2 B |
Euronext |
Euronext Relative Risk vs. Return Landscape
If you would invest 9,945 in Euronext NV on September 14, 2024 and sell it today you would earn a total of 705.00 from holding Euronext NV or generate 7.09% return on investment over 90 days. Euronext NV is generating 0.1161% of daily returns assuming 1.3525% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Euronext, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Euronext Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euronext's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Euronext NV, and traders can use it to determine the average amount a Euronext's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0858
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Euronext is performing at about 6% of its full potential. 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 Euronext by adding it to a well-diversified portfolio.
Euronext Fundamentals Growth
Euronext Stock prices reflect investors' perceptions of the future prospects and financial health of Euronext, and Euronext fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Euronext Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0024 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 9.39 B | |||
| Shares Outstanding | 106.58 M | |||
| Price To Earning | 23.48 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 5.09 X | |||
| Revenue | 1.29 B | |||
| EBITDA | 747.49 M | |||
| Cash And Equivalents | 371.87 M | |||
| Cash Per Share | 5.36 X | |||
| Total Debt | 3.04 B | |||
| Debt To Equity | 138.70 % | |||
| Book Value Per Share | 36.69 X | |||
| Cash Flow From Operations | 543.71 M | |||
| Earnings Per Share | 3.92 X | |||
| Total Asset | 145.87 B | |||
About Euronext Performance
By analyzing Euronext's fundamental ratios, stakeholders can gain valuable insights into Euronext's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Euronext has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Euronext has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Euronext N.V., together with its subsidiaries, operates securities and derivatives exchanges in Continental Europe and Ireland. Euronext N.V. was founded in 2000 and is headquartered in Amsterdam, the Netherlands. EURONEXT N is traded on Frankfurt Stock Exchange in Germany.Things to note about Euronext NV performance evaluation
Checking the ongoing alerts about Euronext for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Euronext NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Euronext NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 56.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Euronext's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Euronext's stock is overvalued or undervalued compared to its peers.
- Examining Euronext's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Euronext's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Euronext's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Euronext's stock. These opinions can provide insight into Euronext's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Euronext Stock analysis
When running Euronext's price analysis, check to measure Euronext'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 Euronext is operating at the current time. Most of Euronext's value examination focuses on studying past and present price action to predict the probability of Euronext's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euronext's price. Additionally, you may evaluate how the addition of Euronext to your portfolios can decrease your overall portfolio volatility.
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