Eurocommercial Properties Cash And Equivalents vs. Shares Outstanding

ECMPA Stock  EUR 22.40  0.25  1.13%   
Based on Eurocommercial Properties' profitability indicators, Eurocommercial Properties NV may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Eurocommercial Properties' ability to earn profits and add value for shareholders.
For Eurocommercial Properties profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eurocommercial Properties to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eurocommercial Properties NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eurocommercial Properties's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eurocommercial Properties NV over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Eurocommercial Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Eurocommercial Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eurocommercial Properties' 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.

Eurocommercial Properties Shares Outstanding vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Eurocommercial Properties's current stock value. Our valuation model uses many indicators to compare Eurocommercial Properties value to that of its competitors to determine the firm's financial worth.
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Eurocommercial Properties NV is one of the top stocks in cash and equivalents category among its peers. It also is one of the top stocks in shares outstanding category among its peers creating about  0.53  of Shares Outstanding per Cash And Equivalents. The ratio of Cash And Equivalents to Shares Outstanding for Eurocommercial Properties NV is roughly  1.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eurocommercial Properties by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eurocommercial Properties' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Eurocommercial Shares Outstanding vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Eurocommercial Properties

Cash

 = 

Bank Deposits

+

Liquidities

 = 
98.45 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Eurocommercial Properties

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
52.15 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Eurocommercial Shares Outstanding Comparison

Eurocommercial Properties is currently under evaluation in shares outstanding category among its peers.

Eurocommercial Properties Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Eurocommercial Properties, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eurocommercial Properties will eventually generate negative long term returns. The profitability progress is the general direction of Eurocommercial Properties' change in net profit over the period of time. It can combine multiple indicators of Eurocommercial Properties, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Eurocommercial Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Eurocommercial Properties. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Eurocommercial Properties position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Eurocommercial Properties' important profitability drivers and their relationship over time.

Use Eurocommercial Properties in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eurocommercial Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eurocommercial Properties will appreciate offsetting losses from the drop in the long position's value.

Eurocommercial Properties Pair Trading

Eurocommercial Properties NV Pair Trading Analysis

The ability to find closely correlated positions to Eurocommercial Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eurocommercial Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eurocommercial Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eurocommercial Properties NV to buy it.
The correlation of Eurocommercial Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eurocommercial Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eurocommercial Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eurocommercial Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Eurocommercial Properties position

In addition to having Eurocommercial Properties in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Exotic Funds Thematic Idea Now

Exotic Funds
Exotic Funds Theme
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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Other Information on Investing in Eurocommercial Stock

To fully project Eurocommercial Properties' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Eurocommercial Properties at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Eurocommercial Properties' income statement, its balance sheet, and the statement of cash flows.
Potential Eurocommercial Properties investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Eurocommercial Properties investors may work on each financial statement separately, they are all related. The changes in Eurocommercial Properties's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eurocommercial Properties's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.