Eurocastle Investment (Netherlands) Market Outlook
| ECT Stock | EUR 11.70 0.00 0.00% |
Slightly above 67% of Eurocastle Investment's investor base is looking to short. The analysis of current outlook of investing in Eurocastle Investment suggests that many traders are alarmed regarding Eurocastle Investment's prospects. Eurocastle Investment's investing sentiment can be driven by a variety of factors including economic data, Eurocastle Investment's earnings reports, geopolitical events, and overall market trends.
Comfort Level 33
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Eurocastle Investment's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Eurocastle Investment.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Eurocastle Investment is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Eurocastle Investment given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Eurocastle Investment, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Eurocastle Investment Buy or Sell Advice
The Eurocastle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eurocastle Investment. Macroaxis does not own or have any residual interests in Eurocastle Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eurocastle Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eurocastle Investment Trading Alerts and Improvement Suggestions
| Eurocastle Investment generated a negative expected return over the last 90 days | |
| Eurocastle Investment has high historical volatility and very poor performance | |
| Eurocastle Investment has accumulated about 39.19 M in cash with (2.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.87. |
Eurocastle Investment Returns Distribution Density
The distribution of Eurocastle Investment's historical returns is an attempt to chart the uncertainty of Eurocastle Investment's future price movements. The chart of the probability distribution of Eurocastle Investment daily returns describes the distribution of returns around its average expected value. We use Eurocastle Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eurocastle Investment returns is essential to provide solid investment advice for Eurocastle Investment.
| Mean Return | -0.19 | Value At Risk | -8.78 | Potential Upside | 10.83 | Standard Deviation | 4.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eurocastle Investment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Eurocastle Investment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Eurocastle Investment or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Eurocastle Investment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Eurocastle stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 4.88 | |
Ir | Information ratio | -0.05 |
Eurocastle Investment Volatility Alert
Eurocastle Investment exhibits very low volatility with skewness of 1.3 and kurtosis of 4.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eurocastle Investment's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Eurocastle Investment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Eurocastle Investment Fundamentals Vs Peers
Comparing Eurocastle Investment'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 Eurocastle Investment's direct or indirect competition across all of the common fundamentals between Eurocastle Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eurocastle Investment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eurocastle Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eurocastle Investment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eurocastle Investment to competition |
| Fundamentals | Eurocastle Investment | Peer Average |
| Return On Equity | -0.0254 | -0.31 |
| Return On Asset | -0.0148 | -0.14 |
| Profit Margin | (1.01) % | (1.27) % |
| Operating Margin | (0.98) % | (5.51) % |
| Current Valuation | (17.96 M) | 16.62 B |
| Shares Outstanding | 1.86 M | 571.82 M |
| Shares Owned By Insiders | 6.47 % | 10.09 % |
| Price To Earning | 13.07 X | 28.72 X |
| Price To Book | 0.46 X | 9.51 X |
| Price To Sales | 18.09 X | 11.42 X |
| Revenue | 2.75 M | 9.43 B |
| Gross Profit | 2.94 M | 27.38 B |
| EBITDA | 183.97 M | 3.9 B |
| Net Income | 1.06 M | 570.98 M |
| Cash And Equivalents | 39.19 M | 2.7 B |
| Cash Per Share | 0.87 X | 5.01 X |
| Debt To Equity | 10.70 % | 48.70 % |
| Current Ratio | 8.76 X | 2.16 X |
| Book Value Per Share | 17.04 X | 1.93 K |
| Cash Flow From Operations | (2.29 M) | 971.22 M |
| Earnings Per Share | 0.57 X | 3.12 X |
| Target Price | 10.38 | |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.38 | -0.15 |
| Market Capitalization | 13.84 M | 19.03 B |
| Total Asset | 33.53 M | 29.47 B |
| Z Score | 16.5 | 8.72 |
| Annual Yield | 0.12 % | |
| Five Year Return | 10.75 % | |
| Net Asset | 33.53 M |
Eurocastle Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eurocastle . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Eurocastle Investment Buy or Sell Advice
When is the right time to buy or sell Eurocastle Investment? Buying financial instruments such as Eurocastle Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Eurocastle Stock Analysis
When running Eurocastle Investment's price analysis, check to measure Eurocastle Investment'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 Eurocastle Investment is operating at the current time. Most of Eurocastle Investment's value examination focuses on studying past and present price action to predict the probability of Eurocastle Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurocastle Investment's price. Additionally, you may evaluate how the addition of Eurocastle Investment to your portfolios can decrease your overall portfolio volatility.