European Beneish M Score

EADSF -  USA Stock  

USD 129.13  3.34  2.66%

This module uses fundamental data of European Aeronautic to approximate the value of its Beneish M Score. European Aeronautic M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Continue to European Aeronautic Piotroski F Score and European Aeronautic Altman Z Score analysis.

European Beneish M Score 

 
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At this time, European Aeronautic's M Score is unavailable. The earnings manipulation may begin if European Aeronautic's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by European Aeronautic executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of European Aeronautic's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-4.84
Beneish M Score - Unavailable
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About European Aeronautic Beneish M Score

M-Score is one of many grading techniques for value stocks. It was developed by Professor M. Daniel Beneish of the Kelley School of Business at Indiana University and published in 1999 under the paper titled The Detection of Earnings Manipulation. The Beneish score is a multi-factor model that utilizes financial identifiers to compile eight variables used to classify whether a company has manipulated its reported earnings. The variables are built from the officially filed financial statements to create a final score call 'M Score.' The score helps to identify companies that are likely to manipulate their profits if they show deteriorating gross margins, operating expenses, and leverage against growing revenue.

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.

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Our tools can tell you how much better you can do entering a position in European Aeronautic without increasing your portfolio risk or giving up 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.

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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 Rolls-Royce Holdings Plc. 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 European Aeronautic Piotroski F Score and European Aeronautic Altman Z Score analysis. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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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Is European Aeronautic's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of European Aeronautic. If investors know European will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about European Aeronautic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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's underlying business (such as a 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.