EURN Old Alpha and Beta Analysis
| EURNDelisted Stock | USD 16.31 0.20 1.21% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as EURN Old. It also helps investors analyze the systematic and unsystematic risks associated with investing in EURN Old over a specified time horizon. Remember, high EURN Old's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to EURN Old's market risk premium analysis include:
Beta 0.0808 | Alpha 0.51 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
EURN |
EURN Old Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EURN Old market risk premium is the additional return an investor will receive from holding EURN Old long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EURN Old. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate EURN Old's performance over market.| α | 0.51 | β | 0.08 |
EURN Old Fundamentals Vs Peers
Comparing EURN Old's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EURN Old's direct or indirect competition across all of the common fundamentals between EURN Old and the related equities. This way, we can detect undervalued stocks with similar characteristics as EURN Old or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EURN Old's fundamental indicators could also be used in its relative valuation, which is a method of valuing EURN Old by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EURN Old to competition |
| Fundamentals | EURN Old | Peer Average |
| Return On Equity | 0.55 | -0.31 |
| Return On Asset | 0.083 | -0.14 |
| Profit Margin | 1.04 % | (1.27) % |
| Operating Margin | 0.43 % | (5.51) % |
| Current Valuation | 4.25 B | 16.62 B |
| Shares Outstanding | 194.22 M | 571.82 M |
| Shares Owned By Insiders | 80.52 % | 10.09 % |
EURN Old Opportunities
EURN Old Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Euronav NV a Great Value Stock Right Now - Yahoo Movies UK | 04/29/2024 |
2 | Air Lease to Report Q1 Earnings Whats in the Cards | 05/03/2024 |
3 | Euronav declares 0.27 dividend | 05/08/2024 |
4 | EURN Stock Earnings Euronav Beats EPS, Misses Revenue for Q1 2024 | 05/09/2024 |
5 | Unveiling Euronav NV s Value Is It Really Priced Right A Comprehensive Guide | 05/22/2024 |
| EURN Old dividend paid on 31st of May 2024 | 05/31/2024 |
6 | UBS Group AG Has 10.16 Million Holdings in Euronav NV - Defense World | 06/03/2024 |
7 | Is Euronav Stock Outpacing Its Transportation Peers This Year - Yahoo Lifestyle Singapore | 06/26/2024 |
8 | Euronav NV Raises Dividend to 0.34 Per Share - Defense World | 07/05/2024 |
9 | Is the Options Market Predicting a Spike in Euronav Stock | 07/11/2024 |
About EURN Old Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including EURN or other delisted stocks. Alpha measures the amount that position in EURN Old has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
EURN Old Upcoming Company Events
As portrayed in its financial statements, the presentation of EURN Old's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EURN Old's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of EURN Old's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of EURN Old. Please utilize our Beneish M Score to check the likelihood of EURN Old's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with EURN Old
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in EURN Stock
If you are still planning to invest in EURN Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EURN Old's history and understand the potential risks before investing.
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