Eurofins Scientific (France) Analysis

Eurofins Stock Analysis Notes

About 33.0% of the company shares are held by company insiders. The book value of Eurofins Scientific was currently reported as 24.42. The company last dividend was issued on the 5th of July 2022. Eurofins Scientific had 10:1 split on the 19th of November 2020. Eurofins Scientific SE, through its subsidiaries, provides various analytical testing services worldwide. The company was founded in 1987 and is headquartered in Luxembourg City, Luxembourg. EUROFINS SCIENT operates under Diagnostics Research classification in France and is traded on Paris Stock Exchange. It employs 43819 people. To learn more about Eurofins Scientific SE call Gilles Martin at 352 26 18 53 20 or check out https://www.eurofins.com.

Eurofins Scientific Investment Alerts

Eurofins Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eurofins Scientific's market, we take the total number of its shares issued and multiply it by Eurofins Scientific'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.

Technical Drivers

As of the 23rd of April, Eurofins Scientific shows the Downside Deviation of 1.94, coefficient of variation of 1225.69, and Mean Deviation of 1.13. Eurofins Scientific technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Eurofins Scientific SE, which can be compared to its peers. Please confirm Eurofins Scientific value at risk, and the relationship between the jensen alpha and semi variance to decide if Eurofins Scientific is priced favorably, providing market reflects its regular price of 61.6 per share.

Eurofins Scientific Price Movement Analysis

Eurofins Scientific Predictive Daily Indicators

Eurofins Scientific Forecast Models

Eurofins Scientific's time-series forecasting models are one of many Eurofins Scientific's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eurofins Scientific's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eurofins Scientific prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eurofins shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eurofins Scientific. By using and applying Eurofins Stock analysis, traders can create a robust methodology for identifying Eurofins entry and exit points for their positions.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eurofins Scientific SE. 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. Note that the Eurofins Scientific information on this page should be used as a complementary analysis to other Eurofins Scientific's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

When running Eurofins Scientific's price analysis, check to measure Eurofins Scientific'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 Eurofins Scientific is operating at the current time. Most of Eurofins Scientific's value examination focuses on studying past and present price action to predict the probability of Eurofins Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurofins Scientific's price. Additionally, you may evaluate how the addition of Eurofins Scientific to your portfolios can decrease your overall portfolio volatility.