Europris ASA (Norway) Performance
| EPR Stock | NOK 65.05 0.70 1.09% |
The firm shows a Beta (market volatility) of 0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, Europris ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Europris ASA is expected to be smaller as well. At this point, Europris ASA has a negative expected return of -0.0208%. Please make sure to confirm Europris ASA's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Europris ASA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Europris ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Europris ASA is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 540.1 M | |
| Total Cashflows From Investing Activities | -683.9 M |
Europris |
Europris ASA Relative Risk vs. Return Landscape
If you would invest 6,620 in Europris ASA on August 28, 2024 and sell it today you would lose (115.00) from holding Europris ASA or give up 1.74% of portfolio value over 90 days. Europris ASA is producing return of less than zero assuming 1.1149% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Europris ASA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Europris ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Europris ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Europris ASA, and traders can use it to determine the average amount a Europris ASA'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 = -0.0187
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Europris ASA 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 Europris ASA by adding Europris ASA to a well-diversified portfolio.
Europris ASA Fundamentals Growth
Europris Stock prices reflect investors' perceptions of the future prospects and financial health of Europris ASA, and Europris ASA 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 Europris Stock performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 14.61 B | |||
| Shares Outstanding | 160.97 M | |||
| Price To Earning | 11.34 X | |||
| Price To Book | 4.20 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 8.57 B | |||
| EBITDA | 2.07 B | |||
| Cash And Equivalents | 567.35 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 3.01 B | |||
| Debt To Equity | 268.10 % | |||
| Book Value Per Share | 18.40 X | |||
| Cash Flow From Operations | 1.59 B | |||
| Earnings Per Share | 6.78 X | |||
| Total Asset | 8.64 B | |||
| Retained Earnings | 663 M | |||
| Current Asset | 1.81 B | |||
| Current Liabilities | 790 M | |||
About Europris ASA Performance
By examining Europris ASA's fundamental ratios, stakeholders can obtain critical insights into Europris ASA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Europris ASA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Europris ASA operates as a discount variety retailer in Norway. The company was founded in 2011 and is headquartered in Fredrikstad, Norway. EUROPRIS ASA operates under Discount Stores classification in Norway and is traded on Oslo Stock Exchange. It employs 1773 people.Things to note about Europris ASA performance evaluation
Checking the ongoing alerts about Europris ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Europris ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Europris ASA generated a negative expected return over the last 90 days | |
| Europris ASA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Europris ASA has accumulated 3.01 B in total debt with debt to equity ratio (D/E) of 268.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Europris ASA has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Europris ASA until it has trouble settling it off, either with new capital or with free cash flow. So, Europris ASA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Europris ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Europris to invest in growth at high rates of return. When we think about Europris ASA's use of debt, we should always consider it together with cash and equity. |
- Analyzing Europris ASA'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 Europris ASA's stock is overvalued or undervalued compared to its peers.
- Examining Europris ASA'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 Europris ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Europris ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Europris ASA's stock. These opinions can provide insight into Europris ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Europris Stock
Europris ASA financial ratios help investors to determine whether Europris Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Europris with respect to the benefits of owning Europris ASA security.