European Fundamentals

EADSF -  USA Stock  

USD 131.91  2.97  2.20%

European Aeronautic fundamentals help investors to digest information that contributes to European Aeronautic's financial success or failures. It also enables traders to predict the movement of European OTC Stock. This fundamental analysis module provides a way for investors to measures European Aeronautic's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to European Aeronautic otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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European Price to Book Analysis

European Aeronautic's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
P/B 
 = 
MV Per Share 
BV Per Share 
More About Price to Book | All Equity Analysis

Current European Aeronautic Price to Book

    
  15.22 X  
Most of European Aeronautic's fundamental indicators, such as Price to Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, European Aeronautic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Compare to competition

Based on the latest financial disclosure, the price to book indicator of European Aeronautic is roughly 15.22 times. This is 157.97% higher than that of the Industrials sector and 16.28% lower than that of the Aerospace & Defense industry. The price to book for all United States stocks is 60.04% lower than that of the firm.

European Aeronautic Fundamental Drivers 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 # 4 in cash flow from operations category among related companies. It is rated # 4 in cash per share category among related companies . The ratio of Cash Flow from Operations to Cash per Share for European Aeronautic is about  158,415,842 

European EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses European Aeronautic's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of European Aeronautic could also be used in its relative valuation, which is a method of valuing European Aeronautic by comparing valuation metrics of similar companies.
European Aeronautic is currently under evaluation in ebitda category among related companies.

European Fundamentals

About European Aeronautic Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze European Aeronautic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of European Aeronautic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of European Aeronautic based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

European Aeronautic Investors Sentiment

The influence of European Aeronautic's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in European. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - EADSF

European Aeronautic Investor Sentiment

Most of Macroaxis users are currently bullish on European Aeronautic. What is your opinion about investing in European Aeronautic? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Pair Trading with European Aeronautic

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 European Aeronautic 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 European Aeronautic will appreciate offsetting losses from the drop in the long position's value.

European Aeronautic Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for European Aeronautic and Boeing Company. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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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.