Eutelsat Communications (France) Today
| ETL Stock | EUR 3.80 0.05 1.33% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Eutelsat Communications is trading at 3.80 as of the 25th of April 2024, a 1.33 percent increase since the beginning of the trading day. The stock's open price was 3.75. Eutelsat Communications has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Eutelsat Communications SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Eutelsat Communications S.A. provides satellite related services. Eutelsat Communications S.A. was founded in 1977 and is headquartered in Issy-les-Moulineaux, France. EUTELSAT COMMUNIC operates under Advertising - Marketing - Media - E-commerce classification in France and is traded on Paris Stock Exchange. The company has 248.62 M outstanding shares. More on Eutelsat Communications SA
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Eutelsat Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Eutelsat Communications' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eutelsat Communications or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Patricio Northland |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Wireless, ISP, Communication Services, Communication Services, Media, Communication Equipment, Technology (View all Sectors) |
Eutelsat Communications SA (ETL) is traded on Euronext Paris in France and employs 1,093 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eutelsat Communications's market, we take the total number of its shares issued and multiply it by Eutelsat Communications'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. Eutelsat Communications operates under Media sector and is part of Communication Services industry. The entity has 248.62 M outstanding shares.
Eutelsat Communications SA has accumulated about 83.6 M in cash with 800.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Eutelsat Communications Probability Of Bankruptcy
Ownership AllocationEutelsat Communications holds a total of 248.62 Million outstanding shares. Over half of Eutelsat Communications' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Eutelsat Communications. Please watch out for any change in the institutional holdings of Eutelsat Communications as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Eutelsat Ownership Details
Eutelsat Stock Price Odds Analysis
What are Eutelsat Communications' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Eutelsat Communications jumping above the current price in 90 days from now is about 47.78%. The Eutelsat Communications SA probability density function shows the probability of Eutelsat Communications stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Eutelsat Communications has a beta of 0.1415 suggesting as returns on the market go up, Eutelsat Communications average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Eutelsat Communications SA will be expected to be much smaller as well. Additionally, eutelsat Communications SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Eutelsat Communications to move above the current price in 90 days from now is about 47.78 (This Eutelsat Communications SA probability density function shows the probability of Eutelsat Stock to fall within a particular range of prices over 90 days) .
Eutelsat Communications Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Eutelsat Communications market risk premium is the additional return an investor will receive from holding Eutelsat Communications long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Eutelsat Communications. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Eutelsat Communications' alpha and beta are two of the key measurements used to evaluate Eutelsat Communications' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.46 | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.95 | |||
| Risk Adjusted Performance | 9.0E-4 |
Eutelsat Stock Against Markets
Picking the right benchmark for Eutelsat Communications stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Eutelsat Communications stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Eutelsat Communications is critical whether you are bullish or bearish towards Eutelsat Communications SA at a given time. Please also check how Eutelsat Communications' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Eutelsat Communications without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Eutelsat Communications Corporate Directors
Eutelsat Communications corporate directors refer to members of an Eutelsat Communications board of directors. The board of directors generally takes responsibility for the Eutelsat Communications' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Eutelsat Communications' board members must vote for the resolution. The Eutelsat Communications board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Olivier Anstett | Director of Multimedia and Value Added Services, Member of the Management Committee | Profile | |
| JeanPaul Brillaud | Director | Profile | |
| Miriem Chaqroun | Independent Director | Profile | |
| Antonio Arcidiacono | Director of Innovation, Member of the Management Committee | Profile |
How to buy Eutelsat Stock?
Before investing in Eutelsat Communications, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Eutelsat Communications. To buy Eutelsat Communications stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Eutelsat Communications. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Eutelsat Communications stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Eutelsat Communications SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Eutelsat Communications SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Eutelsat Communications SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Eutelsat Communications SA?
The danger of trading Eutelsat Communications SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Eutelsat Communications is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Eutelsat Communications. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Eutelsat Communications is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eutelsat Communications SA. 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. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Eutelsat Stock analysis
When running Eutelsat Communications' price analysis, check to measure Eutelsat Communications' 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 Eutelsat Communications is operating at the current time. Most of Eutelsat Communications' value examination focuses on studying past and present price action to predict the probability of Eutelsat Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eutelsat Communications' price. Additionally, you may evaluate how the addition of Eutelsat Communications to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |