Euronav NV Current Valuation vs. Cash And Equivalents
| EURNDelisted Stock | USD 16.31 0.20 1.21% |
For Euronav NV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Euronav NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Euronav NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Euronav NV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Euronav NV over time as well as its relative position and ranking within its peers.
Euronav |
Euronav NV Cash And Equivalents vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Euronav NV's current stock value. Our valuation model uses many indicators to compare Euronav NV value to that of its competitors to determine the firm's financial worth. Euronav NV is rated # 2 in current valuation category among its peers. It is rated # 3 in cash and equivalents category among its peers creating about 0.07 of Cash And Equivalents per Current Valuation. The ratio of Current Valuation to Cash And Equivalents for Euronav NV is roughly 15.34 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Euronav NV's earnings, one of the primary drivers of an investment's value.Euronav Current Valuation vs. Competition
Euronav NV is rated # 2 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is currently estimated at about 26.66 Billion. Euronav NV retains roughly 4.25 Billion in current valuation claiming about 16% of equities under Energy industry.
Euronav Cash And Equivalents vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Euronav NV |
| = | 4.25 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Euronav NV |
| = | 277.22 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Euronav Cash And Equivalents Comparison
Euronav NV is currently under evaluation in cash and equivalents category among its peers.
Euronav NV Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Euronav NV, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Euronav NV will eventually generate negative long term returns. The profitability progress is the general direction of Euronav NV's change in net profit over the period of time. It can combine multiple indicators of Euronav NV, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Euronav NV, together with its subsidiaries, engages in the transportation and storage of crude oil worldwide. The company was incorporated in 2003 and is headquartered in Antwerp, Belgium. Euronav NV operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 3147 people.
Euronav Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Euronav NV. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Euronav NV position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Euronav NV's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Euronav NV without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
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Use Investing Themes to Complement your Euronav NV position
In addition to having Euronav NV in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Entertainment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Euronav Stock
If you are still planning to invest in Euronav NV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Euronav NV's history and understand the potential risks before investing.
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