Eurocastle Investment Stock Net Income
| ECT Stock | EUR 13.40 0.00 0.00% |
As of the 18th of February 2026, Eurocastle Investment shows the Coefficient Of Variation of 765.28, downside deviation of 5.57, and Mean Deviation of 3.62. Eurocastle Investment technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eurocastle Investment jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Eurocastle Investment is priced favorably, providing market reflects its regular price of 13.4 per share.
Eurocastle Investment Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 34.732 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -794.7 K | -755 K | |
| Net Income | 397.9 K | 417.8 K | |
| Net Income From Continuing Ops | 397.9 K | 378 K | |
| Net Income Per Share | 0.31 | 0.33 | |
| Net Income Per E B T | 1.09 | 1.32 |
Eurocastle | Net Income |
The evolution of Net Income for Eurocastle Investment provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Eurocastle Investment compares to historical norms and industry peers.
Latest Eurocastle Investment's Net Income Growth Pattern
Below is the plot of the Net Income of Eurocastle Investment over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Eurocastle Investment financial statement analysis. It represents the amount of money remaining after all of Eurocastle Investment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Eurocastle Investment's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eurocastle Investment's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 346 K | 10 Years Trend |
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Net Income |
| Timeline |
Eurocastle Net Income Regression Statistics
| Arithmetic Mean | 2,069,217 | |
| Coefficient Of Variation | 4,143 | |
| Mean Deviation | 50,370,368 | |
| Median | (635,000) | |
| Standard Deviation | 85,728,963 | |
| Sample Variance | 7349.5T | |
| Range | 342.8M | |
| R-Value | 0.14 | |
| Mean Square Error | 7689.2T | |
| R-Squared | 0.02 | |
| Significance | 0.60 | |
| Slope | 2,349,681 | |
| Total Sum of Squares | 117591.3T |
Eurocastle Net Income History
Eurocastle Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Eurocastle Investment is extremely important. It helps to project a fair market value of Eurocastle Stock properly, considering its historical fundamentals such as Net Income. Since Eurocastle Investment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eurocastle Investment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eurocastle Investment's interrelated accounts and indicators.
Click cells to compare fundamentals
Eurocastle Investment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eurocastle Investment's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eurocastle Investment.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Eurocastle Investment on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Eurocastle Investment or generate 0.0% return on investment in Eurocastle Investment over 90 days. Eurocastle Investment is related to or competes with Ctac NV, and Tetragon Financial. Eurocastle Investment is entity of Netherlands More
Eurocastle Investment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eurocastle Investment's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eurocastle Investment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.57 | |||
| Information Ratio | 0.1216 | |||
| Maximum Drawdown | 41.84 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 10.0 |
Eurocastle Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eurocastle Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eurocastle Investment's standard deviation. In reality, there are many statistical measures that can use Eurocastle Investment historical prices to predict the future Eurocastle Investment's volatility.| Risk Adjusted Performance | 0.1125 | |||
| Jensen Alpha | 0.7432 | |||
| Total Risk Alpha | 0.4369 | |||
| Sortino Ratio | 0.1274 | |||
| Treynor Ratio | 3.31 |
Eurocastle Investment February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1125 | |||
| Market Risk Adjusted Performance | 3.32 | |||
| Mean Deviation | 3.62 | |||
| Semi Deviation | 3.64 | |||
| Downside Deviation | 5.57 | |||
| Coefficient Of Variation | 765.28 | |||
| Standard Deviation | 5.84 | |||
| Variance | 34.09 | |||
| Information Ratio | 0.1216 | |||
| Jensen Alpha | 0.7432 | |||
| Total Risk Alpha | 0.4369 | |||
| Sortino Ratio | 0.1274 | |||
| Treynor Ratio | 3.31 | |||
| Maximum Drawdown | 41.84 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 31.06 | |||
| Semi Variance | 13.28 | |||
| Expected Short fall | (5.74) | |||
| Skewness | 1.73 | |||
| Kurtosis | 7.76 |
Eurocastle Investment Backtested Returns
Eurocastle Investment secures Sharpe Ratio (or Efficiency) of -0.0421, which denotes the company had a -0.0421 % return per unit of risk over the last 3 months. Eurocastle Investment exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eurocastle Investment's Coefficient Of Variation of 765.28, downside deviation of 5.57, and Mean Deviation of 3.62 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, Eurocastle Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eurocastle Investment is expected to be smaller as well. At this point, Eurocastle Investment has a negative expected return of -0.17%. Please make sure to confirm Eurocastle Investment's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Eurocastle Investment performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.66 |
Very good reverse predictability
Eurocastle Investment has very good reverse predictability. Overlapping area represents the amount of predictability between Eurocastle Investment time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eurocastle Investment price movement. The serial correlation of -0.66 indicates that around 66.0% of current Eurocastle Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Eurocastle Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Eurocastle Investment reported net income of 346 K. This is 99.89% lower than that of the Real Estate Management & Development sector and 99.8% lower than that of the Real Estate industry. The net income for all Netherlands stocks is 99.94% higher than that of the company.
Eurocastle Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eurocastle Investment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eurocastle Investment could also be used in its relative valuation, which is a method of valuing Eurocastle Investment by comparing valuation metrics of similar companies.Eurocastle Investment is currently under evaluation in net income category among its peers.
Eurocastle Fundamentals
| Return On Equity | -0.0122 | ||||
| Return On Asset | -0.0073 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.67) % | ||||
| Current Valuation | (1.43 M) | ||||
| Shares Outstanding | 1 M | ||||
| Shares Owned By Insiders | 3.04 % | ||||
| Shares Owned By Institutions | 5.77 % | ||||
| Price To Earning | 13.07 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 10.60 X | ||||
| Revenue | 1.09 M | ||||
| Gross Profit | 1.27 M | ||||
| EBITDA | 346 K | ||||
| Net Income | 346 K | ||||
| Cash And Equivalents | 39.19 M | ||||
| Cash Per Share | 0.87 X | ||||
| Total Debt | 452 K | ||||
| Debt To Equity | 10.70 % | ||||
| Current Ratio | 8.76 X | ||||
| Book Value Per Share | 21.02 X | ||||
| Cash Flow From Operations | (5.78 M) | ||||
| Earnings Per Share | (0.36) X | ||||
| Target Price | 10.38 | ||||
| Beta | 0.25 | ||||
| Market Capitalization | 13.46 M | ||||
| Total Asset | 22.54 M | ||||
| Retained Earnings | (1.59 B) | ||||
| Five Year Return | 10.75 % | ||||
| Net Asset | 22.54 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.