Euronext Nv Stock Net Income
| ERNXY Stock | USD 27.10 0.18 0.67% |
As of the 6th of February, Euronext shows the Mean Deviation of 1.5, coefficient of variation of 8938.65, and Downside Deviation of 2.27. Euronext NV 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.
Euronext's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Euronext's valuation are provided below:Euronext NV does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Euronext |
Euronext '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 Euronext's pink sheet 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 Euronext.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Euronext on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Euronext NV or generate 0.0% return on investment in Euronext over 90 days. Euronext is related to or competes with Hong Kong, Hong Kong, London Stock, London Stock, Deutsche Boerse, Deutsche Börse, and Lloyds Banking. Euronext N.V., together with its subsidiaries, operates securities and derivatives exchanges in Continental Europe, Irel... More
Euronext 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 Euronext's pink sheet 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 Euronext NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.27 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.19 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 4.02 |
Euronext Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euronext's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Euronext's standard deviation. In reality, there are many statistical measures that can use Euronext historical prices to predict the future Euronext's volatility.| Risk Adjusted Performance | 0.0149 | |||
| Jensen Alpha | 0.0102 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1363 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Euronext's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Euronext February 6, 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 | 0.0149 | |||
| Market Risk Adjusted Performance | 0.1463 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.27 | |||
| Coefficient Of Variation | 8938.65 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.49 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0102 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1363 | |||
| Maximum Drawdown | 11.19 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 4.02 | |||
| Downside Variance | 5.14 | |||
| Semi Variance | 3.91 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 0.3281 | |||
| Kurtosis | 1.14 |
Euronext NV Backtested Returns
Euronext NV secures Sharpe Ratio (or Efficiency) of -0.0406, which denotes the company had a -0.0406 % return per unit of risk over the last 3 months. Euronext NV exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Euronext's Downside Deviation of 2.27, mean deviation of 1.5, and Coefficient Of Variation of 8938.65 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.1, 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. At this point, Euronext NV has a negative expected return of -0.0842%. Please make sure to confirm Euronext's semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if Euronext NV performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.07 |
Virtually no predictability
Euronext NV has virtually no predictability. Overlapping area represents the amount of predictability between Euronext time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Euronext NV price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Euronext price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.74 |
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 |
Based on the recorded statements, Euronext NV reported net income of 413.34 M. This is 67.64% lower than that of the Financial Services sector and significantly higher than that of the Financial Data & Stock Exchanges industry. The net income for all United States stocks is 27.61% higher than that of the company.
Euronext Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Euronext's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Euronext could also be used in its relative valuation, which is a method of valuing Euronext by comparing valuation metrics of similar companies.Euronext is currently under evaluation in net income category among its peers.
Euronext Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0024 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 9.9 B | |||
| Shares Outstanding | 532.91 M | |||
| Price To Earning | 13.15 X | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 5.59 X | |||
| Revenue | 1.29 B | |||
| Gross Profit | 1.42 B | |||
| EBITDA | 747.49 M | |||
| Net Income | 413.34 M | |||
| Cash And Equivalents | 1.09 B | |||
| Cash Per Share | 2.04 X | |||
| Total Debt | 3.04 B | |||
| Debt To Equity | 0.82 % | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | 7.34 X | |||
| Cash Flow From Operations | 543.71 M | |||
| Earnings Per Share | 0.84 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.67 | |||
| Market Capitalization | 9.5 B | |||
| Total Asset | 145.87 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 145.87 B | |||
| Last Dividend Paid | 2.22 |
About Euronext Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Euronext NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Euronext using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Euronext NV 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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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.