Euronav Nv Stock Buy Hold or Sell Recommendation
| EURN Stock | USD 16.37 0.13 0.79% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Euronav NV is 'Hold'. Macroaxis provides Euronav NV buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EURN positions. The advice algorithm takes into account all of Euronav NV's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Euronav NV's buy or sell advice are summarized below:
Real Value 18.4 | Target Price 20.51 | Hype Value 16.31 | Market Value 16.37 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Euronav NV given historical horizon and risk tolerance towards Euronav NV. When Macroaxis issues a 'buy' or 'sell' recommendation for Euronav NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Euronav |
Execute Euronav NV Buy or Sell Advice
The Euronav recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Euronav NV. Macroaxis does not own or have any residual interests in Euronav NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Euronav NV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Euronav NV Trading Alerts and Improvement Suggestions
| Euronav NV generated a negative expected return over the last 90 days | |
| Euronav NV is unlikely to experience financial distress in the next 2 years | |
| About 81.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Implied Volatility Surging for Euronav Stock Options - Yahoo Movies Canada |
Euronav NV Returns Distribution Density
The distribution of Euronav NV's historical returns is an attempt to chart the uncertainty of Euronav NV's future price movements. The chart of the probability distribution of Euronav NV daily returns describes the distribution of returns around its average expected value. We use Euronav NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Euronav NV returns is essential to provide solid investment advice for Euronav NV.
| Mean Return | -0.08 | Value At Risk | -2.3 | Potential Upside | 1.56 | Standard Deviation | 1.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Euronav NV 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.
Euronav Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Euronav NV is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Euronav NV backward and forwards among themselves. Euronav NV's institutional investor refers to the entity that pools money to purchase Euronav NV's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Rfp Financial Group Llc | 2023-09-30 | 3 K |
Euronav NV Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 123.8M | (135.5M) | (9.0M) | 27.4M | 248.6M | 261.0M | |
| Free Cash Flow | 263.9M | 744.4M | (438.6M) | (284.7M) | 509.2M | 534.6M | |
| Depreciation | 337.7M | 319.8M | 345.0M | 222.6M | 225.7M | 217.8M | |
| Other Non Cash Items | (13.1M) | (5.7M) | (10.6M) | (90.4M) | 15.3M | 14.6M | |
| Dividends Paid | 26.0M | 352.0M | 24.2M | 24.2M | (643.7M) | (611.5M) | |
| Capital Expenditures | 8.1M | 225.4M | 413.3M | 540.2M | 345.7M | 290.4M | |
| Net Income | 112.2M | 473.2M | (338.8M) | 203.3M | 876.0M | 919.8M | |
| End Period Cash Flow | 297.0M | 161.5M | 152.5M | 179.9M | 429.0M | 450.5M | |
| Change To Inventory | (161.1M) | 107.6M | 6.7M | 27.4M | 19.5M | 20.5M | |
| Investments | 43.8M | (117.1M) | (353.2M) | (158.9M) | (86.4M) | (90.7M) | |
| Net Borrowings | (124.5M) | (506.7M) | 402.5M | (33.9M) | (30.5M) | (32.0M) | |
| Change To Netincome | (12.5M) | (17.7M) | (10.6M) | (87.5M) | (78.7M) | (74.8M) |
Euronav NV 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 Euronav NV or Oil, Gas & Consumable Fuels 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 Euronav NV'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 Euronav 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 NYSE Composite | -0.1 | |
β | Beta against NYSE Composite | 0.24 | |
σ | Overall volatility | 1.92 | |
Ir | Information ratio | -0.07 |
Euronav NV Volatility Alert
Euronav NV exhibits very low volatility with skewness of 0.03 and kurtosis of 14.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Euronav NV'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 Euronav NV'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.Euronav NV Fundamentals Vs Peers
Comparing Euronav NV'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 Euronav NV's direct or indirect competition across all of the common fundamentals between Euronav NV and the related equities. This way, we can detect undervalued stocks with similar characteristics as Euronav NV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Euronav NV's fundamental indicators could also be used in its relative valuation, which is a method of valuing Euronav NV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Euronav NV to competition |
| Fundamentals | Euronav NV | Peer Average |
| Return On Equity | 0.38 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.69 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | 3.83 B | 16.62 B |
| Shares Outstanding | 194.22 M | 571.82 M |
| Shares Owned By Insiders | 80.52 % | 10.09 % |
| Shares Owned By Institutions | 27.53 % | 39.21 % |
| Number Of Shares Shorted | 3.35 M | 4.71 M |
| Price To Earning | 8.73 X | 28.72 X |
| Price To Book | 1.34 X | 9.51 X |
| Price To Sales | 2.59 X | 11.42 X |
| Revenue | 1.26 B | 9.43 B |
| Gross Profit | 457.62 M | 27.38 B |
| EBITDA | 811.61 M | 3.9 B |
| Net Income | 875.98 M | 570.98 M |
| Cash And Equivalents | 277.22 M | 2.7 B |
| Cash Per Share | 1.37 X | 5.01 X |
| Total Debt | 929.95 M | 5.32 B |
| Debt To Equity | 1.06 % | 48.70 % |
| Current Ratio | 2.10 X | 2.16 X |
| Book Value Per Share | 11.66 X | 1.93 K |
| Cash Flow From Operations | 854.9 M | 971.22 M |
| Short Ratio | 1.77 X | 4.00 X |
| Earnings Per Share | 4.25 X | 3.12 X |
| Price To Earnings To Growth | (3.43) X | 4.89 X |
| Target Price | 18.82 | |
| Beta | -0.15 | -0.15 |
| Market Capitalization | 3.2 B | 19.03 B |
| Total Asset | 3.42 B | 29.47 B |
| Retained Earnings | 807.25 M | 9.33 B |
| Working Capital | 1.21 B | 1.48 B |
| Current Asset | 375.05 M | 9.34 B |
Euronav NV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Euronav . 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.
| Accumulation Distribution | 3192.18 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 16.35 | |||
| Day Typical Price | 16.36 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.13) | |||
| Relative Strength Index | 42.17 |
About Euronav NV Buy or Sell Advice
When is the right time to buy or sell Euronav NV? Buying financial instruments such as Euronav 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.| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 2.0B | 2.2B | 2.4B | 1.5B | Total Current Liabilities | 321.0M | 254.3M | 424.4M | 269.0M |
Use Investing Ideas to Build Portfolios
In addition to having Euronav NV in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
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Check out Euronav NV Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Euronav Stock, please use our How to Invest in Euronav NV guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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Is Euronav NV's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Euronav NV. If investors know Euronav will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Euronav NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.724 | Dividend Share 2.07 | Earnings Share 4.25 | Revenue Per Share 6.117 | Quarterly Revenue Growth (0.27) |
The market value of Euronav NV is measured differently than its book value, which is the value of Euronav that is recorded on the company's balance sheet. Investors also form their own opinion of Euronav NV's value that differs from its market value or its book value, called intrinsic value, which is Euronav NV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Euronav NV's market value can be influenced by many factors that don't directly affect Euronav NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Euronav NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Euronav NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Euronav NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.