European OTC Stock Today

EADSF -  USA Stock  

USD 113.36  0.93  0.83%

Market Performance
0 of 100
Odds Of Distress
Less than 30
European Aeronautic is trading at 113.36 as of the 20th of May 2022, a 0.83 percent up since the beginning of the trading day. The stock's lowest day price was 111.6. European Aeronautic has about a 30 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for European Aeronautic are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2020 and ending today, the 20th of May 2022. Click here to learn more.
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. The company has 785.85 M outstanding shares. More on European Aeronautic
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European Aeronautic OTC 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. European Aeronautic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding European Aeronautic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
European Aeronautic generated a negative expected return over the last 90 days
European Aeronautic has high historical volatility and very poor performance
About 26.0% of the company shares are held by company insiders
Latest headline from www.moneycontrol.com: Taking Stock D-Street joins global rout Sensex, Nifty slump over 2.5 percent but ITC gains - Moneycontrol
CEODirk Hoke  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of European Aeronautic's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
European Aeronautic [EADSF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 86.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate European Aeronautic's market, we take the total number of its shares issued and multiply it by European Aeronautic'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 these looking for more risk prefer small-cap and mid-cap equities. European Aeronautic classifies itself under Industrials sector and is part of Aerospace & Defense industry. The entity has 785.85 M outstanding shares. European Aeronautic has accumulated about 16.65 B in cash with 8.81 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.19.
Check European Aeronautic Probability Of Bankruptcy
Ownership
European Aeronautic holds a total of seven hundred eighty-five million eight hundred fifty thousand outstanding shares. European Aeronautic retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much 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.

Ownership Allocation (%)

Check European Ownership Details

European Stock Price Odds Analysis

What are European Aeronautic's target price odds to finish over the current price? Based on a normal probability distribution, the odds of European Aeronautic jumping above the current price in 90 days from now is about 57.56%. The European Aeronautic probability density function shows the probability of European Aeronautic otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 1.0379 suggesting European Aeronautic market returns are highly-sensitive to returns on the market. As the market goes up or down, European Aeronautic is expected to follow. Additionally, the company has an alpha of 0.0092, implying that it can generate a 0.009195 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 113.36HorizonTargetOdds Above 113.36
42.23%90 days
 113.36 
57.56%
Based on a normal probability distribution, the odds of European Aeronautic to move above the current price in 90 days from now is about 57.56 (This European Aeronautic probability density function shows the probability of European OTC Stock to fall within a particular range of prices over 90 days) .

European Aeronautic Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. European Aeronautic market risk premium is the additional return an investor will receive from holding European Aeronautic 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 European Aeronautic. 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 European Aeronautic's alpha and beta are two of the key measurements used to evaluate European Aeronautic's performance over the market, the standard measures of volatility play an important role as well.

European Stock Against Markets

Picking the right benchmark for European Aeronautic otc 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 European Aeronautic otc 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 European Aeronautic is critical whether you are bullish or bearish towards European Aeronautic at a given time.

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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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European Aeronautic Corporate Directors

European Aeronautic corporate directors refer to members of an European Aeronautic board of directors. The board of directors generally takes responsibility for the European Aeronautic's 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 European Aeronautic's board members must vote for the resolution. The European Aeronautic board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
JeanClaude Trichet - Non-Executive DirectorProfile
Rene Obermann - Non-Executive Independent DirectorProfile
Michel Pebereau - Independent DirectorProfile
John Parker - Independent DirectorProfile

Investing European Aeronautic

You need to understand the risk of investing before taking a position in European Aeronautic. The danger of trading European Aeronautic 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 European Aeronautic 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 European Aeronautic. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile European Aeronautic 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.
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 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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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.