Eurazeo (France) Analysis

Eurazeo Stock Analysis Notes

About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Eurazeo recorded earning per share (EPS) of 13.85. The entity last dividend was issued on the 3rd of May 2022. The firm had 21:20 split on the 13th of May 2019. Eurazeo SE is a private equity and venture capital firm specializing in growth capital, leveraged buyouts, and buyins of a private company, and investments in mid-market and listed public companies. Eurazeo SE was founded in 1969 and is based in Paris, France with additional offices in North America, Asia, Europe and South America. EURAZEO operates under Financial Services classification in France and is traded on Paris Stock Exchange. It employs 20294 people. To find out more about Eurazeo contact Virginie Morgon at 33 1 44 15 01 11 or learn more at https://www.eurazeo.com/en/.

Eurazeo Investment Alerts

Eurazeo Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eurazeo's market, we take the total number of its shares issued and multiply it by Eurazeo'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.

Eurazeo Profitablity

The company has Profit Margin (PM) of 0.16 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Technical Drivers

As of the 3rd of February, Eurazeo shows the Mean Deviation of 0.9927, coefficient of variation of 677.24, and Downside Deviation of 1.46. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Eurazeo, as well as the relationship between them.

Eurazeo Price Movement Analysis

Eurazeo Outstanding Bonds

Eurazeo Predictive Daily Indicators

Eurazeo Forecast Models

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

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

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