EuropaCorp (Germany) Analysis
| AZ6 Stock | EUR 0.32 0.01 3.03% |
EuropaCorp is overvalued with Real Value of 0.28 and Hype Value of 0.33. The main objective of EuropaCorp stock analysis is to determine its intrinsic value, which is an estimate of what EuropaCorp is worth, separate from its market price. There are two main types of EuropaCorp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EuropaCorp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EuropaCorp's stock to identify patterns and trends that may indicate its future price movements.
The EuropaCorp stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EuropaCorp's ongoing operational relationships across important fundamental and technical indicators.
EuropaCorp |
EuropaCorp Stock Analysis Notes
About 83.0% of the company shares are held by company insiders. The company last dividend was issued on the 30th of September 2013. The company produces cinematographic works and TV dramas distributes films in theaters, as well as on-demand and video-format films and operates theaters. EuropaCorp was founded in 1999 and is based in Saint-Denis, France. EUROPACORP is traded on Frankfurt Stock Exchange in Germany. For more info on EuropaCorp please contact Axel Duroux at 33 1 55 99 50 00 or go to https://www.europacorp.com.EuropaCorp Investment Alerts
| EuropaCorp generated a negative expected return over the last 90 days | |
| EuropaCorp has some characteristics of a very speculative penny stock | |
| EuropaCorp has high historical volatility and very poor performance | |
| EuropaCorp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| EuropaCorp has accumulated 74.44 M in total debt with debt to equity ratio (D/E) of 976.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. EuropaCorp has a current ratio of 0.31, 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 EuropaCorp until it has trouble settling it off, either with new capital or with free cash flow. So, EuropaCorp'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 EuropaCorp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EuropaCorp to invest in growth at high rates of return. When we think about EuropaCorp's use of debt, we should always consider it together with cash and equity. | |
| About 83.0% of EuropaCorp shares are held by company insiders |
EuropaCorp Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 73.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EuropaCorp's market, we take the total number of its shares issued and multiply it by EuropaCorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.EuropaCorp Profitablity
EuropaCorp's profitability indicators refer to fundamental financial ratios that showcase EuropaCorp's ability to generate income relative to its revenue or operating costs. If, let's say, EuropaCorp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EuropaCorp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EuropaCorp's profitability requires more research than a typical breakdown of EuropaCorp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.62 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 18th of January 2025, EuropaCorp shows the Standard Deviation of 4.26, mean deviation of 2.63, and Variance of 18.17. EuropaCorp 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. Please confirm EuropaCorp value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if EuropaCorp is priced favorably, providing market reflects its regular price of 0.32 per share.EuropaCorp Price Movement Analysis
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EuropaCorp Outstanding Bonds
EuropaCorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EuropaCorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EuropaCorp bonds can be classified according to their maturity, which is the date when EuropaCorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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EuropaCorp Predictive Daily Indicators
EuropaCorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EuropaCorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.32 | |||
| Day Typical Price | 0.32 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
EuropaCorp Forecast Models
EuropaCorp's time-series forecasting models are one of many EuropaCorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EuropaCorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About EuropaCorp Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EuropaCorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EuropaCorp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EuropaCorp. By using and applying EuropaCorp Stock analysis, traders can create a robust methodology for identifying EuropaCorp entry and exit points for their positions.
The company produces cinematographic works and TV dramas distributes films in theaters, as well as on-demand and video-format films and operates theaters. EuropaCorp was founded in 1999 and is based in Saint-Denis, France. EUROPACORP is traded on Frankfurt Stock Exchange in Germany.
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When running EuropaCorp's price analysis, check to measure EuropaCorp'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 EuropaCorp is operating at the current time. Most of EuropaCorp's value examination focuses on studying past and present price action to predict the probability of EuropaCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EuropaCorp's price. Additionally, you may evaluate how the addition of EuropaCorp to your portfolios can decrease your overall portfolio volatility.
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