Eurofins Scientific Se Stock Analysis

Eurofins Pink Sheet Analysis Notes

About 33.0% of the company shares are held by company insiders. The book value of Eurofins Scientific was currently reported as 24.42. The company last dividend was issued on the 5th of July 2022. Eurofins Scientific had 10:1 split on the 19th of November 2020. Eurofins Scientific SE, together with its subsidiaries, provides various analytical testing and laboratory services worldwide. The company was founded in 1987 and is headquartered in Luxembourg City, Luxembourg. Eurofins Scientific operates under Diagnostics Research classification in the United States and is traded on OTC Exchange. It employs 61000 people.The quote for Eurofins Scientific SE is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Eurofins Scientific SE call Gilles Martin at 352 26 18 53 20 or check out https://www.eurofins.com.

Eurofins Scientific Investment Alerts

Eurofins Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eurofins Scientific's market, we take the total number of its shares issued and multiply it by Eurofins Scientific'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.

Eurofins Profitablity

The company has Profit Margin (PM) of 0.1 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 1st of March, Eurofins Scientific shows the Coefficient Of Variation of 1776.83, downside deviation of 3.19, and Mean Deviation of 2.47. Eurofins Scientific 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 Eurofins Scientific treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Eurofins Scientific is priced favorably, providing market reflects its regular price of 52.11 per share. Given that Eurofins Scientific has jensen alpha of 0.1759, we urge you to verify Eurofins Scientific SE's prevailing market performance to make sure the company can sustain itself at a future point.

Eurofins Scientific Price Movement Analysis

Eurofins Scientific Outstanding Bonds

Eurofins Scientific Predictive Daily Indicators

Eurofins Scientific Forecast Models

Eurofins Scientific's time-series forecasting models are one of many Eurofins Scientific's pink sheet 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 Eurofins Scientific'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Eurofins Scientific 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 Eurofins shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Eurofins Scientific. By using and applying Eurofins Pink Sheet analysis, traders can create a robust methodology for identifying Eurofins entry and exit points for their positions.

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