Eurocommercial Properties (Netherlands) Performance
| ECMPA Stock | EUR 22.40 0.05 0.22% |
The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Eurocommercial Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Eurocommercial Properties is expected to be smaller as well. At this point, Eurocommercial Properties has a negative expected return of -0.2%. Please make sure to confirm Eurocommercial Properties' kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Eurocommercial Properties performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Eurocommercial Properties NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 60.4 M | |
| Total Cashflows From Investing Activities | 14.2 M |
Eurocommercial |
Eurocommercial Properties Relative Risk vs. Return Landscape
If you would invest 2,555 in Eurocommercial Properties NV on September 20, 2024 and sell it today you would lose (315.00) from holding Eurocommercial Properties NV or give up 12.33% of portfolio value over 90 days. Eurocommercial Properties NV is generating negative expected returns and assumes 0.9939% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Eurocommercial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eurocommercial Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eurocommercial Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eurocommercial Properties NV, and traders can use it to determine the average amount a Eurocommercial Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2017
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| Negative Returns | ECMPA |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eurocommercial Properties is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eurocommercial Properties by adding Eurocommercial Properties to a well-diversified portfolio.
Eurocommercial Properties Fundamentals Growth
Eurocommercial Stock prices reflect investors' perceptions of the future prospects and financial health of Eurocommercial Properties, and Eurocommercial Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eurocommercial Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0277 | |||
| Profit Margin | 1.06 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 2.66 B | |||
| Shares Outstanding | 52.15 M | |||
| Price To Earning | 14.27 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 4.44 X | |||
| Revenue | 237.74 M | |||
| EBITDA | 174.7 M | |||
| Cash And Equivalents | 98.45 M | |||
| Cash Per Share | 1.99 X | |||
| Total Debt | 1.43 B | |||
| Debt To Equity | 1.09 % | |||
| Book Value Per Share | 3.94 X | |||
| Cash Flow From Operations | 96.47 M | |||
| Earnings Per Share | 5.21 X | |||
| Total Asset | 4.03 B | |||
About Eurocommercial Properties Performance
By analyzing Eurocommercial Properties' fundamental ratios, stakeholders can gain valuable insights into Eurocommercial Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eurocommercial Properties has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Eurocommercial Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
At the outset Eurocommercial invested in a variety of countries, including France where the Company made its first investment in 1992 with the acquisition of Les Atlantes shopping centre in Tours. The Company is now one of Europes most experienced property investors with a portfolio of shopping centres of 4.1 billion. EUROCOMMERCIAL operates under Retail And Malls Real Estate classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 92 people.Things to note about Eurocommercial Properties performance evaluation
Checking the ongoing alerts about Eurocommercial Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eurocommercial Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eurocommercial Properties generated a negative expected return over the last 90 days | |
| Eurocommercial Properties NV has accumulated 1.43 B in total debt with debt to equity ratio (D/E) of 1.09, which is about average as compared to similar companies. Eurocommercial Properties has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Eurocommercial Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Eurocommercial Properties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eurocommercial Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eurocommercial to invest in growth at high rates of return. When we think about Eurocommercial Properties' use of debt, we should always consider it together with cash and equity. | |
| About 22.0% of Eurocommercial Properties shares are held by company insiders |
- Analyzing Eurocommercial Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eurocommercial Properties' stock is overvalued or undervalued compared to its peers.
- Examining Eurocommercial Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eurocommercial Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eurocommercial Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eurocommercial Properties' stock. These opinions can provide insight into Eurocommercial Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eurocommercial Stock analysis
When running Eurocommercial Properties' price analysis, check to measure Eurocommercial Properties' 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 Eurocommercial Properties is operating at the current time. Most of Eurocommercial Properties' value examination focuses on studying past and present price action to predict the probability of Eurocommercial Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurocommercial Properties' price. Additionally, you may evaluate how the addition of Eurocommercial Properties to your portfolios can decrease your overall portfolio volatility.
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