Eurazeo Financial Statements From 2010 to 2024
| RF Stock | EUR 85.50 0.35 0.41% |
Check Eurazeo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eurazeo main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Eurazeo financial statements analysis is a perfect complement when working with Eurazeo Valuation or Volatility modules.
Eurazeo |
Eurazeo Company Return On Equity Analysis
Eurazeo's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Eurazeo Return On Equity | 0.16 |
Most of Eurazeo's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eurazeo is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Eurazeo has a Return On Equity of 0.1624. This is 88.8% lower than that of the Financial Services sector and 97.59% lower than that of the Asset Management industry. The return on equity for all France stocks is 152.39% lower than that of the firm.
Eurazeo Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eurazeo's current stock value. Our valuation model uses many indicators to compare Eurazeo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eurazeo competition to find correlations between indicators driving Eurazeo's intrinsic value. More Info.Eurazeo is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eurazeo is roughly 2.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eurazeo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eurazeo's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eurazeo's earnings, one of the primary drivers of an investment's value.About Eurazeo Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Eurazeo income statement, its balance sheet, and the statement of cash flows. Eurazeo investors use historical funamental indicators, such as Eurazeo's revenue or net income, to determine how well the company is positioned to perform in the future. Although Eurazeo investors may use each financial statement separately, they are all related. The changes in Eurazeo's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eurazeo's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Eurazeo Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Eurazeo. Please read more on our technical analysis and fundamental analysis pages.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Eurazeo in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Eurazeo's short interest history, or implied volatility extrapolated from Eurazeo options trading.
Currently Active Assets on Macroaxis
Check out the analysis of Eurazeo Correlation against competitors. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Eurazeo Stock analysis
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.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |