Euronav Nv Stock Analysis

Euronav Stock Analysis Notes

About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Euronav NV last dividend was issued on the 12th of December 2023. Euronav NV, together with its subsidiaries, engages in the transportation and storage of crude oil worldwide. The company was incorporated in 2003 and is headquartered in Antwerp, Belgium. Euronav NV operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 3147 people. To learn more about Euronav NV call Alexander Saverys at 32 3 247 44 11 or check out https://www.euronav.com.

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Euronav NV Thematic Classifications

Euronav Stock Institutional Investors

Note, although Euronav NV's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Euronav Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Euronav NV's market, we take the total number of its shares issued and multiply it by Euronav NV'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.

Euronav Profitablity

The company has Profit Margin (PM) of 0.69 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.

Management Efficiency

Euronav NV has return on total asset (ROA) of 0.1011 % which means that it generated a profit of $0.1011 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3788 %, meaning that it created $0.3788 on every $100 dollars invested by stockholders. Euronav NV's management efficiency ratios could be used to measure how well Euronav NV manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of April 2024, Return On Tangible Assets is likely to grow to 0.26. Also, Return On Capital Employed is likely to grow to 0.21. At this time, Euronav NV's Non Currrent Assets Other are very stable compared to the past year. As of the 28th of April 2024, Intangible Assets is likely to grow to about 14.9 M, while Total Assets are likely to drop about 3.1 B.

Technical Drivers

As of the 28th of April, Euronav NV shows the Mean Deviation of 0.8731, variance of 3.67, and Standard Deviation of 1.91. Euronav NV technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Euronav NV, which can be compared to its peers. Please confirm Euronav NV information ratio and skewness to decide if Euronav NV is priced favorably, providing market reflects its regular price of 16.85 per share. Given that Euronav NV has information ratio of (0.07), we urge you to verify Euronav NV's prevailing market performance to make sure the company can sustain itself at a future point.

Euronav NV Price Movement Analysis

Euronav NV Predictive Daily Indicators

Euronav NV Corporate Filings

Euronav NV Forecast Models

Euronav NV's time-series forecasting models are one of many Euronav NV's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Euronav NV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Euronav NV prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Euronav shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Euronav NV. By using and applying Euronav Stock analysis, traders can create a robust methodology for identifying Euronav entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Euronav analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Euronav analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Euronav NV stock analysis indicators help investors evaluate how Euronav NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Euronav NV shares will generate the highest return on investment. By understating and applying Euronav NV stock analysis, traders can identify Euronav NV position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Euronav NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Euronav Stock, please use our How to Invest in Euronav NV guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.

When running Euronav NV's price analysis, check to measure Euronav NV'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 Euronav NV is operating at the current time. Most of Euronav NV's value examination focuses on studying past and present price action to predict the probability of Euronav NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euronav NV's price. Additionally, you may evaluate how the addition of Euronav NV to your portfolios can decrease your overall portfolio volatility.

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.

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.