Eurocommercial Properties to Start Trading on Euronext Milan - Marketscreener.com
ECMPA Stock | EUR 22.40 0.05 0.22% |
About 61% of Eurocommercial Properties' investor base is looking to short. The analysis of current outlook of investing in Eurocommercial Properties NV suggests that many traders are alarmed regarding Eurocommercial Properties' prospects. The current market sentiment, together with Eurocommercial Properties' historical and current headlines, can help investors time the market. In addition, many technical investors use Eurocommercial Properties stock news signals to limit their universe of possible portfolio assets.
Eurocommercial |
Eurocommercial Properties to Start Trading on Euronext Milan Marketscreener.com
Read at news.google.com
Eurocommercial Properties Fundamental Analysis
We analyze Eurocommercial Properties' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eurocommercial Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eurocommercial Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Eurocommercial Properties is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Eurocommercial Properties Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Eurocommercial Properties stock to make a market-neutral strategy. Peer analysis of Eurocommercial Properties could also be used in its relative valuation, which is a method of valuing Eurocommercial Properties by comparing valuation metrics with similar companies.
Peers
Eurocommercial Properties Related Equities
SLIGR | Sligro Food | 4.17 | ||||
HYDRA | Hydratec Industries | 1.27 | ||||
IBTS | IShares Treasury | 0.27 | ||||
VUTY | Vanguard USD | 0.20 | ||||
AALB | Aalberts Industries | 0.06 | ||||
IUSP | IShares Property | 0.51 | ||||
VALUE | Value8 NV | 0.87 |
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.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |