Eurocastle Investment Stock Bond Positions Weight
ECT Stock | EUR 5.50 0.00 0.00% |
Eurocastle Investment fundamentals help investors to digest information that contributes to Eurocastle Investment's financial success or failures. It also enables traders to predict the movement of Eurocastle Stock. The fundamental analysis module provides a way to measure Eurocastle Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eurocastle Investment stock.
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Eurocastle Investment Company Bond Positions Weight Analysis
Eurocastle Investment's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
CompetitionIn accordance with the recently published financial statements, Eurocastle Investment has a Bond Positions Weight of 0.0%. This indicator is about the same for the Real Estate Management & Development average (which is currently at 0.0) sector and about the same as Real Estate (which currently averages 0.0) industry. This indicator is about the same for all Netherlands stocks average (which is currently at 0.0).
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Eurocastle Fundamentals
Return On Equity | -0.0254 | |||
Return On Asset | -0.0148 | |||
Profit Margin | (1.01) % | |||
Operating Margin | (0.98) % | |||
Current Valuation | (17.96 M) | |||
Shares Outstanding | 1.86 M | |||
Shares Owned By Insiders | 6.47 % | |||
Price To Earning | 13.07 X | |||
Price To Book | 0.46 X | |||
Price To Sales | 18.09 X | |||
Revenue | 2.75 M | |||
Gross Profit | 2.94 M | |||
EBITDA | 183.97 M | |||
Net Income | 1.06 M | |||
Cash And Equivalents | 39.19 M | |||
Cash Per Share | 0.87 X | |||
Debt To Equity | 10.70 % | |||
Current Ratio | 8.76 X | |||
Book Value Per Share | 17.04 X | |||
Cash Flow From Operations | (2.29 M) | |||
Earnings Per Share | 0.57 X | |||
Target Price | 10.38 | |||
Beta | 0.38 | |||
Market Capitalization | 13.84 M | |||
Total Asset | 33.53 M | |||
Z Score | 16.5 | |||
Annual Yield | 0.12 % | |||
Five Year Return | 10.75 % | |||
Net Asset | 33.53 M |
About Eurocastle Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eurocastle Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eurocastle Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eurocastle Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Eurocastle Stock Analysis
When running Eurocastle Investment's price analysis, check to measure Eurocastle Investment'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 Eurocastle Investment is operating at the current time. Most of Eurocastle Investment's value examination focuses on studying past and present price action to predict the probability of Eurocastle Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurocastle Investment's price. Additionally, you may evaluate how the addition of Eurocastle Investment to your portfolios can decrease your overall portfolio volatility.