Euroapi SAS (France) Performance
| EAPI Stock | 2.15 0.02 0.94% |
The firm shows a Beta (market volatility) of 0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, Euroapi SAS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Euroapi SAS is expected to be smaller as well. At this point, Euroapi SAS has a negative expected return of -0.65%. Please make sure to confirm Euroapi SAS's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio 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 March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 34.5 M | |
| Total Cashflows From Investing Activities | -108 M |
Euroapi |
Euroapi SAS Relative Risk vs. Return Landscape
If you would invest 336.00 in Euroapi SAS on November 12, 2025 and sell it today you would lose (121.00) from holding Euroapi SAS or give up 36.01% of portfolio value over 90 days. Euroapi SAS is generating negative expected returns and assumes 3.494% 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 Target Price Odds to finish over Current Price
The tendency of Euroapi Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.15 | 90 days | 2.15 | about 80.35 |
Based on a normal probability distribution, the odds of Euroapi SAS to move above the current price in 90 days from now is about 80.35 (This Euroapi SAS probability density function shows the probability of Euroapi Stock to fall within a particular range of prices over 90 days) .
Euroapi SAS Price Density |
| Price |
Predictive Modules for Euroapi SAS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Euroapi SAS. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Euroapi SAS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Euroapi SAS is not an exception. The market had few large corrections towards the Euroapi SAS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Euroapi SAS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Euroapi SAS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.71 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | -0.21 |
Euroapi SAS Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Euroapi SAS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Euroapi SAS can help investors quickly react to important events or material 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 | |
| The company reported the revenue of 919.2 M. Net Loss for the year was (130.6 M) with profit before overhead, payroll, taxes, and interest of 121 M. | |
| About 35.0% of the company shares are held by company insiders |
Euroapi SAS Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Euroapi Stock often depends not only on the future outlook of the current and potential Euroapi SAS's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Euroapi SAS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 94.5 M | |
| Cash And Short Term Investments | 73 M |
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 | -0.13 | ||||
| Return On Asset | -0.0067 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 207.69 M | ||||
| Shares Outstanding | 95.21 M | ||||
| Price To Book | 0.21 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 919.2 M | ||||
| EBITDA | (34.7 M) | ||||
| Cash And Equivalents | 73 M | ||||
| Total Debt | 69.1 M | ||||
| Book Value Per Share | 7.91 X | ||||
| Cash Flow From Operations | 122.9 M | ||||
| Earnings Per Share | (1.31) X | ||||
| Total Asset | 1.49 B | ||||
| Retained Earnings | 701.5 M | ||||
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 | |
| The company reported the revenue of 919.2 M. Net Loss for the year was (130.6 M) with profit before overhead, payroll, taxes, and interest of 121 M. | |
| About 35.0% 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.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |