Euronext (France) Today
| ENX Stock | EUR 85.50 0.85 1.00% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Euronext is trading at 85.50 as of the 4th of May 2024, a 1.00 percent increase since the beginning of the trading day. The stock's open price was 84.65. Euronext 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 Euronext NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Euronext N.V., together with its subsidiaries, operates securities and derivatives exchanges in Continental Europe, Ireland, and Norway. Euronext N.V. was founded in 2000 and is headquartered in Amsterdam, the Netherlands. EURONEXT operates under Financial Services classification in France and is traded on Paris Stock Exchange. The company has 106.58 M outstanding shares. More on Euronext NV
Moving against Euronext Stock
| 0.66 | FCMC | Ferm Casino Mun | PairCorr |
| 0.49 | ARTO | Artois Nom | PairCorr |
Follow Valuation Odds of Bankruptcy
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Euronext 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. Euronext's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Euronext or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Deirdre Somers |
| Business Concentration | Financials, Capital Markets, Financial Data & Stock Exchanges, Financial Services (View all Sectors) |
Euronext NV (ENX) is traded on Euronext Paris in France and employs 50 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Euronext's market, we take the total number of its shares issued and multiply it by Euronext'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. Euronext NV operates under Capital Markets sector and is part of Financials industry. The entity has 106.58 M outstanding shares.
Euronext NV has accumulated about 1 B in cash with 616.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.7.
Check Euronext Probability Of Bankruptcy
Ownership AllocationEuronext NV retains a total of 106.58 Million outstanding shares. Over half of Euronext's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Euronext. Please watch out for any change in the institutional holdings of Euronext NV as this could mean something significant has changed or is about to change at the company. 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 Euronext Ownership Details
Euronext Stock Price Odds Analysis
What are Euronext's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Euronext jumping above the current price in 90 days from now is about 37.38%. The Euronext NV probability density function shows the probability of Euronext stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Euronext NV has a beta of -0.0361 suggesting as returns on the benchmark increase, returns on holding Euronext are expected to decrease at a much lower rate. During a bear market, however, Euronext NV is likely to outperform the market. Additionally, euronext NV has an alpha of 0.0929, implying that it can generate a 0.0929 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Euronext to move above the current price in 90 days from now is about 37.38 (This Euronext NV probability density function shows the probability of Euronext Stock to fall within a particular range of prices over 90 days) .
Euronext NV Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Euronext market risk premium is the additional return an investor will receive from holding Euronext 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 Euronext. 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 Euronext's alpha and beta are two of the key measurements used to evaluate Euronext's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.67 | |||
| Semi Deviation | 0.8619 | |||
| Standard Deviation | 0.9344 | |||
| Variance | 0.8732 |
Euronext Stock Against Markets
Picking the right benchmark for Euronext 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 Euronext 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 Euronext is critical whether you are bullish or bearish towards Euronext NV at a given time. Please also check how Euronext'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 Euronext 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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Euronext Corporate Executives
Elected by the shareholders, the Euronext's board of directors comprises two types of representatives: Euronext inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Euronext. The board's role is to monitor Euronext's management team and ensure that shareholders' interests are well served. Euronext'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, Euronext's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Amaury Dauge | CFO | Profile | |
| Giorgio Modica | Chief Financial Officer | Profile | |
| Jos Dijsselhof | COO and Member of The Managing Board | Profile | |
| Georges Lauchard | Chief Operating Officer, Member of the Management Board | Profile |
How to buy Euronext Stock?
Before investing in Euronext, 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 Euronext. To buy Euronext stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Euronext. 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 Euronext stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Euronext NV 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 Euronext NV 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 Euronext NV, 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 Euronext NV?
The danger of trading Euronext NV 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 Euronext 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 Euronext. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Euronext NV 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Euronext 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 board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Euronext Stock analysis
When running Euronext's price analysis, check to measure Euronext'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 Euronext is operating at the current time. Most of Euronext's value examination focuses on studying past and present price action to predict the probability of Euronext's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euronext's price. Additionally, you may evaluate how the addition of Euronext to your portfolios can decrease your overall portfolio volatility.
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