Euroland Corporate (France) Performance
| MLERO Stock | EUR 2.90 0.06 2.03% |
On a scale of 0 to 100, Euroland Corporate holds a performance score of 6. The firm shows a Beta (market volatility) of -1.09, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Euroland Corporate are expected to decrease slowly. On the other hand, during market turmoil, Euroland Corporate is expected to outperform it slightly. Please check Euroland Corporate's value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Euroland Corporate's price patterns will revert.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Euroland Corporate SA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Euroland Corporate reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Euroland Corporate Relative Risk vs. Return Landscape
If you would invest 254.00 in Euroland Corporate SA on November 28, 2024 and sell it today you would earn a total of 36.00 from holding Euroland Corporate SA or generate 14.17% return on investment over 90 days. Euroland Corporate SA is generating 0.2728% of daily returns and assumes 3.4712% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Euroland, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Euroland Corporate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euroland Corporate's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Euroland Corporate SA, and traders can use it to determine the average amount a Euroland Corporate'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 = 0.0786
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Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Euroland Corporate 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 Euroland Corporate by adding it to a well-diversified portfolio.
Euroland Corporate Fundamentals Growth
Euroland Stock prices reflect investors' perceptions of the future prospects and financial health of Euroland Corporate, and Euroland Corporate 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 Euroland Stock performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 4.59 M | |||
| Shares Outstanding | 3.02 M | |||
| Price To Book | 2.81 X | |||
| Price To Sales | 2.16 X | |||
| Revenue | 4.04 M | |||
| Book Value Per Share | 1.04 X | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 3 M | |||
| Current Asset | 2 M | |||
| Current Liabilities | 1000 K | |||
About Euroland Corporate Performance
Assessing Euroland Corporate's fundamental ratios provides investors with valuable insights into Euroland Corporate's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Euroland Corporate is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Euroland Finance is a French bank that offers financial services including institutional investment, private banking, and institutional brokerage. Euroland Finance was founded in 1999 and is based in Paris, France. Euroland Corporate is traded on Paris Stock Exchange in France.Things to note about Euroland Corporate performance evaluation
Checking the ongoing alerts about Euroland Corporate for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Euroland Corporate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Euroland Corporate had very high historical volatility over the last 90 days | |
| About 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Euroland Corporate'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 Euroland Corporate's stock is overvalued or undervalued compared to its peers.
- Examining Euroland Corporate'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 Euroland Corporate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Euroland Corporate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Euroland Corporate's stock. These opinions can provide insight into Euroland Corporate's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Euroland Stock Analysis
When running Euroland Corporate's price analysis, check to measure Euroland Corporate'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 Euroland Corporate is operating at the current time. Most of Euroland Corporate's value examination focuses on studying past and present price action to predict the probability of Euroland Corporate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euroland Corporate's price. Additionally, you may evaluate how the addition of Euroland Corporate to your portfolios can decrease your overall portfolio volatility.