Euronav Nv Stock Performance
| CMBT Stock | 9.74 0.49 4.79% |
The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, Euronav NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Euronav NV is expected to be smaller as well. At this point, Euronav NV has a negative expected return of -0.73%. Please make sure to confirm Euronav NV's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Euronav NV 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 Euronav NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's fundamental drivers remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (4.79) | Five Day Return (9.23) | Year To Date Return (44.60) | Ten Year Return 32.52 | All Time Return (86.11) |
Forward Dividend Yield 0.6862 | Payout Ratio 1.013 | Forward Dividend Rate 7.02 | Dividend Date 2024-07-18 | Ex Dividend Date 2024-07-10 |
1 | Euronav to Rebrand as CMB.TECH in October - Marketscreener.com | 09/17/2024 |
2 | CMB.Tech NV Shares Gap Down to 16.48 on Oct 9 | 10/09/2024 |
3 | Star Bulk Carriers Earnings Expected to Grow What to Know Ahead of Q3 Release | 11/04/2024 |
4 | CMB.Tech NV Q3 2024 Earnings Report Preview What To Look For | 11/06/2024 |
5 | Navigator Holdings Q3 Earnings and Revenues Miss Estimates | 11/07/2024 |
6 | Euronav Sets New 52-Week Low Should You Sell | 11/08/2024 |
7 | Euronav Reaches New 1-Year Low Whats Next | 11/18/2024 |
8 | CMB.Tech NV Shares Gap Down to 10.92 on Dec 4 | 12/04/2024 |
| Begin Period Cash Flow | 180.4 M |
Euronav |
Euronav NV Relative Risk vs. Return Landscape
If you would invest 1,560 in Euronav NV on September 13, 2024 and sell it today you would lose (586.00) from holding Euronav NV or give up 37.56% of portfolio value over 90 days. Euronav NV is currently does not generate positive expected returns and assumes 1.9954% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Euronav, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Euronav NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euronav NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Euronav NV, and traders can use it to determine the average amount a Euronav NV's 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 = -0.3634
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CMBT |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.73 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.36 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Euronav NV 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 Euronav NV by adding Euronav NV to a well-diversified portfolio.
Euronav NV Fundamentals Growth
Euronav Stock prices reflect investors' perceptions of the future prospects and financial health of Euronav NV, and Euronav NV 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 Euronav Stock performance.
| Return On Equity | 0.74 | ||||
| Return On Asset | 0.0661 | ||||
| Profit Margin | 1.21 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 4.44 B | ||||
| Shares Outstanding | 194.22 M | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 2.10 X | ||||
| Revenue | 1.24 B | ||||
| Gross Profit | 457.62 M | ||||
| EBITDA | 1.22 B | ||||
| Net Income | 858.03 M | ||||
| Total Debt | 930.71 M | ||||
| Book Value Per Share | 5.67 X | ||||
| Cash Flow From Operations | 854.9 M | ||||
| Earnings Per Share | 5.96 X | ||||
| Market Capitalization | 2.06 B | ||||
| Total Asset | 3.42 B | ||||
| Retained Earnings | 807.25 M | ||||
| Working Capital | 1.21 B | ||||
About Euronav NV Performance
Assessing Euronav NV's fundamental ratios provides investors with valuable insights into Euronav NV's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Euronav NV is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.43 | 15.32 | |
| Return On Tangible Assets | 0.25 | 0.26 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.25 | 0.26 | |
| Return On Equity | 0.36 | 0.38 |
Things to note about Euronav NV performance evaluation
Checking the ongoing alerts about Euronav NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Euronav NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Euronav NV generated a negative expected return over the last 90 days | |
| Euronav NV is unlikely to experience financial distress in the next 2 years | |
| Euronav NV was previously known as Euronav NV and was traded on New York Stock Exchange under the symbol EURN. | |
| About 81.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: CMB.Tech NV Shares Gap Down to 10.92 on Dec 4 |
- Analyzing Euronav NV's 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 Euronav NV's stock is overvalued or undervalued compared to its peers.
- Examining Euronav NV's 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 Euronav NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Euronav NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Euronav NV's stock. These opinions can provide insight into Euronav NV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Euronav Stock Analysis
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.