Euroapi SAS (France) Performance
| EAPI Stock | 2.22 0.04 1.83% |
The firm shows a Beta (market volatility) of 1.3, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Euroapi SAS will likely underperform. At this point, Euroapi SAS has a negative expected return of -0.41%. Please make sure to confirm Euroapi SAS's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Euroapi SAS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Euroapi SAS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -87.9 M | |
| Free Cash Flow | -17.1 M |
Euroapi |
Euroapi SAS Relative Risk vs. Return Landscape
If you would invest 301.00 in Euroapi SAS on September 28, 2025 and sell it today you would lose (79.00) from holding Euroapi SAS or give up 26.25% of portfolio value over 90 days. Euroapi SAS is generating negative expected returns and assumes 3.4701% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Euroapi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Euroapi SAS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euroapi SAS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Euroapi SAS, and traders can use it to determine the average amount a Euroapi SAS'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 = -0.1176
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EAPI |
Estimated Market Risk
| 3.47 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Euroapi SAS is not performing at its full potential. However, 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 Euroapi SAS by adding Euroapi SAS to a well-diversified portfolio.
Euroapi SAS Fundamentals Growth
Euroapi Stock prices reflect investors' perceptions of the future prospects and financial health of Euroapi SAS, and Euroapi SAS 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 Euroapi Stock performance.
| Return On Equity | -0.0158 | |||
| Return On Asset | -3.0E-4 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.32 B | |||
| Shares Outstanding | 94.55 M | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 892.8 M | |||
| EBITDA | 62.7 M | |||
| Book Value Per Share | 11.82 X | |||
| Cash Flow From Operations | 71.5 M | |||
| Earnings Per Share | 0.02 X | |||
About Euroapi SAS Performance
By analyzing Euroapi SAS's fundamental ratios, stakeholders can gain valuable insights into Euroapi SAS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Euroapi SAS 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 Euroapi SAS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Euroapi SAS performance evaluation
Checking the ongoing alerts about Euroapi SAS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Euroapi SAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Euroapi SAS generated a negative expected return over the last 90 days | |
| Euroapi SAS has high historical volatility and very poor performance | |
| Euroapi SAS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 892.8 M. Net Loss for the year was (15.8 M) with profit before overhead, payroll, taxes, and interest of 109.1 M. | |
| About 42.0% of the company shares are held by company insiders |
- Analyzing Euroapi SAS'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 Euroapi SAS's stock is overvalued or undervalued compared to its peers.
- Examining Euroapi SAS'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 Euroapi SAS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Euroapi SAS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Euroapi SAS's stock. These opinions can provide insight into Euroapi SAS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Euroapi Stock analysis
When running Euroapi SAS's price analysis, check to measure Euroapi SAS'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 Euroapi SAS is operating at the current time. Most of Euroapi SAS's value examination focuses on studying past and present price action to predict the probability of Euroapi SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euroapi SAS's price. Additionally, you may evaluate how the addition of Euroapi SAS to your portfolios can decrease your overall portfolio volatility.
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