Euroapi SAS (France) Analysis
| EAPI Stock | 2.27 0.02 0.89% |
Euroapi SAS's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Euroapi SAS's financial risk is the risk to Euroapi SAS stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Euroapi SAS's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Euroapi SAS is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Euroapi SAS to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Euroapi SAS is said to be less leveraged. If creditors hold a majority of Euroapi SAS's assets, the Company is said to be highly leveraged.
Euroapi SAS is undervalued with Real Value of 2.52 and Hype Value of 2.27. The main objective of Euroapi SAS stock analysis is to determine its intrinsic value, which is an estimate of what Euroapi SAS is worth, separate from its market price. There are two main types of Euroapi SAS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Euroapi SAS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Euroapi SAS's stock to identify patterns and trends that may indicate its future price movements.
The Euroapi SAS stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Euroapi SAS's ongoing operational relationships across important fundamental and technical indicators.
Euroapi |
Euroapi Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Euroapi SAS had not issued any dividends in recent years. To learn more about Euroapi SAS call Karl Rotthier at 33 1 89 20 62 00 or check out https://www.euroapi.com/en.Euroapi SAS Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Euroapi SAS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Euroapi SAS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Euroapi Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Euroapi SAS's market, we take the total number of its shares issued and multiply it by Euroapi SAS'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.Technical Drivers
As of the 2nd of January, Euroapi SAS shows the Standard Deviation of 3.45, mean deviation of 2.02, and Variance of 11.92. Euroapi SAS 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.Euroapi SAS Price Movement Analysis
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Euroapi SAS Outstanding Bonds
Euroapi SAS 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. Euroapi SAS 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 Euroapi bonds can be classified according to their maturity, which is the date when Euroapi SAS 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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Euroapi SAS Predictive Daily Indicators
Euroapi SAS 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 Euroapi SAS 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.
Euroapi SAS Forecast Models
Euroapi SAS's time-series forecasting models are one of many Euroapi SAS'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 Euroapi SAS'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.Euroapi SAS Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Euroapi SAS's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Euroapi SAS, which in turn will lower the firm's financial flexibility.Euroapi SAS Corporate Bonds Issued
Most Euroapi bonds can be classified according to their maturity, which is the date when Euroapi SAS 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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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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