European OTC Stock Financials

EADSF -  USA Stock  

USD 133.04  1.84  1.36%

Understanding current and past European Aeronautic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of European Aeronautic's financial statements are interrelated, with each one affecting the others. For example, an increase in European Aeronautic's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of European Aeronautic's financials over time to get the whole picture.
We urge to utilize European Aeronautic fundamental analysis to see if markets are presently mispricing the company. Put another way, you can exercise it to find out if European Aeronautic is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-nine available fundamental indicators for European Aeronautic, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all European Aeronautic financials, including its price to sales, debt to equity, z score, as well as the relationship between the net income and earnings per share . Given that European Aeronautic has a shares owned by institutions of 33.77 %, we urge you to verify European Aeronautic prevailing market performance to make sure the company can sustain itself down the road. Use European Aeronautic to protect your portfolios against small market fluctuations. The stock experiences a bearish sentiment with high volatility. Check odds of European Aeronautic to be traded at $129.05 in 90 days.

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With this module, you can analyze European financials for your investing period. You should be able to track the changes in European Aeronautic individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 42
European Aeronautic has less than 42 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for European Aeronautic otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in European Aeronautic's official financial statements usually reflect European Aeronautic's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of European Aeronautic. For example, before you start analyzing numbers published by European accountants, it's critical to develop an understanding of what European Aeronautic's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of European Aeronautic's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, European Aeronautic's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in European Aeronautic's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of European Aeronautic. Please utilize our Beneish M Score to check the likelihood of European Aeronautic's management to manipulate its earnings.

European Aeronautic Company Summary

European Aeronautic competes with Lockheed Martin, General Dynamics, Transdigm, Northrop Grumman, and Boeing. Airbus SE designs, manufactures, and distributes aerospace products and solutions in the Netherlands and internationally. Airbus SE was incorporated in 1998 and is headquartered in Leiden, the Netherlands. European Aeronautic is traded on OTC Exchange in the United States.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business AddressMendelweg 30
IndustryAerospace & Defense
Phone31 71 524 5600
CurrencyUSD - US Dollar

European Aeronautic Key Financial Ratios

Generally speaking, European Aeronautic's financial ratios allow both analysts and investors to convert raw data from European Aeronautic's financial statements into concise, actionable information that can be used to evaluate the performance of European Aeronautic over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that European Aeronautic reports annually and quarterly.

European Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining European Aeronautic's current stock value. Our valuation model uses many indicators to compare European Aeronautic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across European Aeronautic competition to find correlations between indicators driving European Aeronautic's intrinsic value. More Info.
European Aeronautic is rated below average in shares owned by institutions category among related companies. It is rated # 5 in return on asset category among related companies reporting about  0.03  of Return On Asset per Shares Owned by Institutions. The ratio of Shares Owned by Institutions to Return On Asset for European Aeronautic is roughly  30.42 

European Aeronautic Systematic Risk

European Aeronautic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. European Aeronautic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on European Aeronautic correlated with the market. If Beta is less than 0 European Aeronautic generally moves in the opposite direction as compared to the market. If European Aeronautic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one European Aeronautic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of European Aeronautic is generally in the same direction as the market. If Beta > 1 European Aeronautic moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About European Aeronautic Financials

What exactly are European Aeronautic Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include European Aeronautic's income statement, its balance sheet, and the statement of cash flows. Potential European Aeronautic investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although European Aeronautic investors may use each financial statement separately, they are all related. The changes in European Aeronautic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on European Aeronautic'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.

European Aeronautic September 20, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of European Aeronautic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of European Aeronautic. We use our internally-developed statistical techniques to arrive at the intrinsic value of European Aeronautic based on widely used predictive technical indicators. In general, we focus on analyzing European OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build European Aeronautic's daily price indicators and compare them against related drivers.
Information Ratio(0.031245)
Maximum Drawdown10.78
Value At Risk(3.04)
Potential Upside2.64
Continue to Investing Opportunities. Note that the European Aeronautic information on this page should be used as a complementary analysis to other European Aeronautic'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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running European Aeronautic price analysis, check to measure European Aeronautic'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 European Aeronautic is operating at the current time. Most of European Aeronautic's value examination focuses on studying past and present price action to predict the probability of European Aeronautic's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move European Aeronautic's price. Additionally, you may evaluate how the addition of European Aeronautic to your portfolios can decrease your overall portfolio volatility.
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The market value of European Aeronautic is measured differently than its book value, which is the value of European that is recorded on the company's balance sheet. Investors also form their own opinion of European Aeronautic's value that differs from its market value or its book value, called intrinsic value, which is European Aeronautic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because European Aeronautic's market value can be influenced by many factors that don't directly affect European Aeronautic underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between European Aeronautic's value and its price as these two are different measures arrived at by different means. Investors typically determine European Aeronautic value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, European Aeronautic's 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.