Euronext Nv Stock Analysis
| ERNXY Stock | USD 28.06 0.78 2.86% |
Euronext NV holds a debt-to-equity ratio of 0.816. With a high degree of financial leverage come high-interest payments, which usually reduce Euronext's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Euronext's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Euronext's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Euronext Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Euronext's stakeholders.
For many companies, including Euronext, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Euronext NV, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Euronext's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Euronext'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 Euronext 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 Euronext to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Euronext is said to be less leveraged. If creditors hold a majority of Euronext's assets, the Company is said to be highly leveraged.
Euronext NV is overvalued with Real Value of 23.81 and Hype Value of 28.06. The main objective of Euronext pink sheet analysis is to determine its intrinsic value, which is an estimate of what Euronext NV is worth, separate from its market price. There are two main types of Euronext's stock analysis: fundamental analysis and technical analysis.
The Euronext pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Euronext |
Euronext Pink Sheet Analysis Notes
The book value of the company was currently reported as 7.34. The company last dividend was issued on the 27th of May 2022. Euronext N.V., together with its subsidiaries, operates securities and derivatives exchanges in Continental Europe, Ireland, and Norway. Euronext N.V. was founded in 2000 and is headquartered in Amsterdam, the Netherlands. Euronext is traded on OTC Exchange in the United States.The quote for Euronext NV 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 Euronext NV call Isabel Ucha at 31 20 721 4444 or check out https://www.euronext.com.Euronext NV Investment Alerts
| Euronext NV generated a negative expected return over the last 90 days |
Euronext Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Euronext's market, we take the total number of its shares issued and multiply it by Euronext'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.Euronext Profitablity
The company has Profit Margin (PM) of 0.31 %, 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 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.Technical Drivers
As of the 6th of February, Euronext shows the Coefficient Of Variation of 8938.65, mean deviation of 1.5, and Downside Deviation of 2.27. Euronext NV 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.Euronext NV Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Euronext NV price data points by creating a series of averages of different subsets of Euronext entire price series.
Euronext Outstanding Bonds
Euronext 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. Euronext NV 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 Euronext bonds can be classified according to their maturity, which is the date when Euronext NV 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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Euronext Predictive Daily Indicators
Euronext 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 Euronext pink sheet 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.
Euronext Forecast Models
Euronext's time-series forecasting models are one of many Euronext'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 Euronext'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.Euronext NV Debt to Cash Allocation
Euronext NV has accumulated 3.04 B in total debt with debt to equity ratio (D/E) of 0.82, which is about average as compared to similar companies. Euronext NV has a current ratio of 0.98, 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 Euronext until it has trouble settling it off, either with new capital or with free cash flow. So, Euronext'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 Euronext NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Euronext to invest in growth at high rates of return. When we think about Euronext's use of debt, we should always consider it together with cash and equity.Euronext 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 Euronext's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Euronext, which in turn will lower the firm's financial flexibility.Euronext Corporate Bonds Issued
About Euronext Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Euronext 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 Euronext 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 Euronext. By using and applying Euronext Pink Sheet analysis, traders can create a robust methodology for identifying Euronext entry and exit points for their positions.
Euronext N.V., together with its subsidiaries, operates securities and derivatives exchanges in Continental Europe, Ireland, and Norway. Euronext N.V. was founded in 2000 and is headquartered in Amsterdam, the Netherlands. Euronext is traded on OTC Exchange in the United States.
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Additional Tools for Euronext Pink Sheet Analysis
When running Euronext's price analysis, check to measure Euronext'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 Euronext is operating at the current time. Most of Euronext's value examination focuses on studying past and present price action to predict the probability of Euronext's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euronext's price. Additionally, you may evaluate how the addition of Euronext to your portfolios can decrease your overall portfolio volatility.