Eurazeo (France) Today
| RF Stock | EUR 84.25 0.70 0.82% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Eurazeo is trading at 84.25 as of the 25th of April 2024, a -0.82 percent decrease since the beginning of the trading day. The stock's open price was 84.95. Eurazeo has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Eurazeo are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
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. The company has 75.97 M outstanding shares. More on Eurazeo
Moving together with Eurazeo Stock
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Moving against Eurazeo Stock
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Follow Valuation Odds of Bankruptcy
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Eurazeo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Eurazeo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eurazeo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | M Morgon |
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Eurazeo (RF) is traded on Euronext Paris in France and employs 19,832 people. 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 classifies itself under Financial Services sector and is part of Asset Management industry. The entity has 75.97 M outstanding shares.
Eurazeo has accumulated about 990 M in cash with 316.42 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.34.
Check Eurazeo Probability Of Bankruptcy
Ownership AllocationEurazeo retains a total of 75.97 Million outstanding shares. Eurazeo retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Eurazeo Ownership Details
Eurazeo Stock Price Odds Analysis
What are Eurazeo's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Eurazeo jumping above the current price in 90 days from now is near 1%. The Eurazeo probability density function shows the probability of Eurazeo stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Eurazeo has a beta of 0.4518 indicating as returns on the market go up, Eurazeo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Eurazeo will be expected to be much smaller as well. Additionally, eurazeo has an alpha of 0.1438, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Eurazeo to move above the current price in 90 days from now is near 1 (This Eurazeo probability density function shows the probability of Eurazeo Stock to fall within a particular range of prices over 90 days) .
Eurazeo Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Eurazeo market risk premium is the additional return an investor will receive from holding Eurazeo 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 Eurazeo. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Eurazeo's alpha and beta are two of the key measurements used to evaluate Eurazeo's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8931 | |||
| Semi Deviation | 1.09 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 |
Eurazeo Stock Against Markets
Picking the right benchmark for Eurazeo stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Eurazeo stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Eurazeo is critical whether you are bullish or bearish towards Eurazeo at a given time. Please also check how Eurazeo's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Eurazeo without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Eurazeo Corporate Management
Elected by the shareholders, the Eurazeo's board of directors comprises two types of representatives: Eurazeo inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Eurazeo. The board's role is to monitor Eurazeo's management team and ensure that shareholders' interests are well served. Eurazeo's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Eurazeo's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Valrie Ducourty | Managing Financing | Profile | |
| William KadouchChassaing | GM Board | Profile | |
| Olivier Millet | Member NovSant | Profile | |
| Christophe Baviere | Sr Directors | Profile | |
| Elise Vaudour | Chief Officer | Profile | |
| Nicolas Huet | Gen Board | Profile |
How to buy Eurazeo Stock?
Before investing in Eurazeo, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Eurazeo. To buy Eurazeo stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Eurazeo. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Eurazeo stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Eurazeo stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Eurazeo stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Eurazeo, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Eurazeo?
The danger of trading Eurazeo is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Eurazeo is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Eurazeo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Eurazeo is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Eurazeo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.
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