Eurazeo Se Stock Performance
| EUZOF Stock | USD 61.26 1.24 2.07% |
Eurazeo SE has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0026, which means not very significant fluctuations relative to the market. As returns on the market increase, Eurazeo SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eurazeo SE is expected to be smaller as well. Eurazeo SE right now shows a risk of 0.33%. Please confirm Eurazeo SE information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Eurazeo SE will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eurazeo SE are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Eurazeo SE is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -1.5 B |
Eurazeo |
Eurazeo SE Relative Risk vs. Return Landscape
If you would invest 6,100 in Eurazeo SE on September 26, 2025 and sell it today you would earn a total of 26.00 from holding Eurazeo SE or generate 0.43% return on investment over 90 days. Eurazeo SE is currently producing 0.0072% returns and takes up 0.3297% volatility of returns over 90 trading days. Put another way, 2% of traded pink sheets are less volatile than Eurazeo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Eurazeo SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eurazeo SE's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Eurazeo SE, and traders can use it to determine the average amount a Eurazeo SE'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 = 0.0218
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| Negative Returns | EUZOF |
Based on monthly moving average Eurazeo SE is performing at about 1% 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 Eurazeo SE by adding it to a well-diversified portfolio.
Eurazeo SE Fundamentals Growth
Eurazeo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eurazeo SE, and Eurazeo SE 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 Eurazeo Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0614 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 10.04 B | |||
| Shares Outstanding | 75.97 M | |||
| Price To Earning | 3.58 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 6.15 B | |||
| EBITDA | 2.76 B | |||
| Cash And Equivalents | 863.05 M | |||
| Cash Per Share | 11.25 X | |||
| Total Debt | 3.7 B | |||
| Debt To Equity | 0.71 % | |||
| Book Value Per Share | 76.38 X | |||
| Cash Flow From Operations | 316.42 M | |||
| Earnings Per Share | 14.77 X | |||
| Total Asset | 16.12 B | |||
| Retained Earnings | 3.94 B | |||
| Current Asset | 2.03 B | |||
| Current Liabilities | 978 M | |||
About Eurazeo SE Performance
By analyzing Eurazeo SE's fundamental ratios, stakeholders can gain valuable insights into Eurazeo SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eurazeo SE 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 Eurazeo SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eurazeo SE is a private equity and venture capital firm specializing in growth capital, acquisitions, leveraged buyouts, and buyins of a private company, and investments in mid-market and listed public companies. . Eurazeo SE was founded in 1969 and is based in Paris, France with additional offices in North America, Asia, Europe and South America. Eurazeo Paris is traded on OTC Exchange in the United States.Things to note about Eurazeo SE performance evaluation
Checking the ongoing alerts about Eurazeo SE for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eurazeo SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 37.0% of the company shares are held by company insiders |
- Analyzing Eurazeo SE'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 Eurazeo SE's stock is overvalued or undervalued compared to its peers.
- Examining Eurazeo SE'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 Eurazeo SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eurazeo SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eurazeo SE's pink sheet. These opinions can provide insight into Eurazeo SE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eurazeo Pink Sheet analysis
When running Eurazeo SE's price analysis, check to measure Eurazeo SE'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 Eurazeo SE is operating at the current time. Most of Eurazeo SE's value examination focuses on studying past and present price action to predict the probability of Eurazeo SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurazeo SE's price. Additionally, you may evaluate how the addition of Eurazeo SE to your portfolios can decrease your overall portfolio volatility.
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