Eutelsat Communications (France) Analysis
| ETL Stock | EUR 2.93 0.13 4.25% |
Eutelsat Communications SA is undervalued with Real Value of 3.28 and Hype Value of 2.93. The main objective of Eutelsat Communications stock analysis is to determine its intrinsic value, which is an estimate of what Eutelsat Communications SA is worth, separate from its market price. There are two main types of Eutelsat Communications' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eutelsat Communications' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eutelsat Communications' stock to identify patterns and trends that may indicate its future price movements.
The Eutelsat Communications 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 Eutelsat Communications' ongoing operational relationships across important fundamental and technical indicators.
Eutelsat |
Eutelsat Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eutelsat Communications last dividend was issued on the 17th of November 2022. Eutelsat Communications S.A. provides satellite related services. Eutelsat Communications S.A. was founded in 1977 and is headquartered in Issy-les-Moulineaux, France. EUTELSAT COMMUNIC operates under Advertising - Marketing - Media - E-commerce classification in France and is traded on Paris Stock Exchange. It employs 1014 people. To learn more about Eutelsat Communications SA call Eva Berneke at 33 1 53 98 47 47 or check out https://www.eutelsat.com.Eutelsat Communications 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. Eutelsat Communications' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eutelsat Communications SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Eutelsat Communications generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are held by institutions such as insurance companies |
Eutelsat Communications Thematic Classifications
In addition to having Eutelsat Communications stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Eutelsat Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eutelsat Communications's market, we take the total number of its shares issued and multiply it by Eutelsat Communications'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.Eutelsat Profitablity
Eutelsat Communications' profitability indicators refer to fundamental financial ratios that showcase Eutelsat Communications' ability to generate income relative to its revenue or operating costs. If, let's say, Eutelsat Communications is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eutelsat Communications' 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 Eutelsat Communications' profitability requires more research than a typical breakdown of Eutelsat Communications' 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 0.1 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Technical Drivers
As of the 27th of November, Eutelsat Communications shows the Mean Deviation of 1.82, variance of 5.24, and Standard Deviation of 2.29. Eutelsat Communications 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.Eutelsat Communications Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eutelsat Communications middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eutelsat Communications. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eutelsat Communications Outstanding Bonds
Eutelsat Communications 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. Eutelsat Communications 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 Eutelsat bonds can be classified according to their maturity, which is the date when Eutelsat Communications SA 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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Eutelsat Communications Predictive Daily Indicators
Eutelsat Communications 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 Eutelsat Communications 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.
Eutelsat Communications Forecast Models
Eutelsat Communications' time-series forecasting models are one of many Eutelsat Communications' 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 Eutelsat Communications' 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 Eutelsat Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eutelsat Communications 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 Eutelsat 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 Eutelsat Communications. By using and applying Eutelsat Stock analysis, traders can create a robust methodology for identifying Eutelsat entry and exit points for their positions.
Eutelsat Communications S.A. provides satellite related services. Eutelsat Communications S.A. was founded in 1977 and is headquartered in Issy-les-Moulineaux, France. EUTELSAT COMMUNIC operates under Advertising - Marketing - Media - E-commerce classification in France and is traded on Paris Stock Exchange. It employs 1014 people.
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When running Eutelsat Communications' price analysis, check to measure Eutelsat Communications' 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 Eutelsat Communications is operating at the current time. Most of Eutelsat Communications' value examination focuses on studying past and present price action to predict the probability of Eutelsat Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eutelsat Communications' price. Additionally, you may evaluate how the addition of Eutelsat Communications to your portfolios can decrease your overall portfolio volatility.
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