Eurocastle Investment (Netherlands) Analysis

Eurocastle Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eurocastle Investment recorded a loss per share of 0.36. The entity last dividend was issued on the 15th of August 2019. The firm had 1:200 split on the 8th of May 2013. To learn more about Eurocastle Investment call the company at 44 1481 723450 or check out https://www.eurocastleinv.com.

Eurocastle Investment Investment Alerts

Eurocastle Investment Thematic Classifications

Eurocastle Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eurocastle Investment's market, we take the total number of its shares issued and multiply it by Eurocastle Investment'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.

Eurocastle Profitablity

The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.67) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.67.

Management Efficiency

At this time, Eurocastle Investment's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.02 in 2026, whereas Return On Capital Employed is likely to drop 0.01 in 2026. At this time, Eurocastle Investment's Return On Tangible Assets are comparatively stable compared to the past year. Intangibles To Total Assets is likely to gain to 0.000004 in 2026, whereas Non Current Assets Total are likely to drop slightly above 8.4 M in 2026. Eurocastle Investment's management efficiency ratios could be used to measure how well Eurocastle Investment manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 18th of February 2026, Eurocastle Investment shows the Downside Deviation of 5.57, mean deviation of 3.62, and Coefficient Of Variation of 765.28. Eurocastle Investment 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 Eurocastle Investment jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Eurocastle Investment is priced favorably, providing market reflects its regular price of 13.4 per share.

Eurocastle Investment Price Movement Analysis

Eurocastle Investment Outstanding Bonds

Eurocastle Investment Predictive Daily Indicators

Eurocastle Investment Forecast Models

Eurocastle Investment's time-series forecasting models are one of many Eurocastle Investment'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 Eurocastle Investment'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.

Eurocastle Investment Debt to Cash Allocation

Eurocastle Investment has accumulated 452 K in total debt with debt to equity ratio (D/E) of 10.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Eurocastle Investment has a current ratio of 8.58, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Eurocastle Investment until it has trouble settling it off, either with new capital or with free cash flow. So, Eurocastle Investment'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 Eurocastle Investment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eurocastle to invest in growth at high rates of return. When we think about Eurocastle Investment's use of debt, we should always consider it together with cash and equity.

Eurocastle Investment Total Assets Over Time

Eurocastle Investment Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Eurocastle Investment uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Eurocastle Investment Debt Ratio

11.0

It appears most of the Eurocastle Investment's assets are financed through equity. 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 Eurocastle Investment's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Eurocastle Investment, which in turn will lower the firm's financial flexibility.

Eurocastle Investment Corporate Bonds Issued

Eurocastle Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eurocastle Investment 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 Eurocastle 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 Eurocastle Investment. By using and applying Eurocastle Stock analysis, traders can create a robust methodology for identifying Eurocastle entry and exit points for their positions.

When running Eurocastle Investment's price analysis, check to measure Eurocastle Investment'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 Eurocastle Investment is operating at the current time. Most of Eurocastle Investment's value examination focuses on studying past and present price action to predict the probability of Eurocastle Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurocastle Investment's price. Additionally, you may evaluate how the addition of Eurocastle Investment to your portfolios can decrease your overall portfolio volatility.