European OTC Stock Performance

EADSF -  USA Stock  

USD 133.38  1.44  1.09%

European Aeronautic has performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.283, which means a somewhat significant risk relative to the market. Let's try to break down what European's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, European Aeronautic will likely underperform. Although it is extremely important to respect European Aeronautic historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing European Aeronautic technical indicators, you can presently evaluate if the expected return of 0.15% will be sustainable into the future. European Aeronautic right now shows a risk of 1.73%. Please confirm European Aeronautic downside variance, and the relationship between the treynor ratio and kurtosis to decide if European Aeronautic will be following its price patterns.

European O TC Stock Performance 

 
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 European Performance
6 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in European Aeronautic are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, European Aeronautic may actually be approaching a critical reversion point that can send shares even higher in November 2021. ...more

European Price Channel

Quick Ratio0.51
Fifty Two Week Low71.00
Fifty Two Week High141.50
Trailing Annual Dividend Yield1.32%

European Aeronautic Relative Risk vs. Return Landscape

If you would invest  12,187  in European Aeronautic on July 18, 2021 and sell it today you would earn a total of  1,151  from holding European Aeronautic or generate 9.44% return on investment over 90 days. European Aeronautic is currently producing 0.1536% returns and takes up 1.7258% volatility of returns over 90 trading days. Put another way, 14% of traded otc stocks are less volatile than European, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon European Aeronautic is expected to generate 2.33 times more return on investment than the market. However, the company is 2.33 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of risk.

European Aeronautic Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for European Aeronautic's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as European Aeronautic, and traders can use it to determine the average amount a European Aeronautic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.089

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Estimated Market Risk
 1.73
  actual daily
 
 14 %
of total potential
 
1414
Expected Return
 0.15
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 2 %
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22
Risk-Adjusted Return
 0.09
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 6 %
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66
Based on monthly moving average European Aeronautic is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of European Aeronautic by adding it to a well-diversified portfolio.

About European Aeronautic Performance

To evaluate European Aeronautic OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when European Aeronautic generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare European OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand European Aeronautic stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents European's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about European Aeronautic

Checking the ongoing alerts about European Aeronautic for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for European Aeronautic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

European Aeronautic Alerts

Equity Alerts and Improvement Suggestions

The company reported the revenue of 49.74 B. Net Loss for the year was (290 M) with profit before overhead, payroll, taxes, and interest of 6.59 B.
About 26.0% of the company shares are held by company insiders
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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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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.