Ease2pay (Netherlands) Today

EAS2P Stock  EUR 0.58  0.01  1.75%   

Performance

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Odds Of Distress

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Ease2pay is trading at 0.58 as of the 24th of April 2024, a 1.75 percent increase since the beginning of the trading day. The stock's open price was 0.57. Ease2pay has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Ease2pay NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of July 2022 and ending today, the 24th of April 2024. Click here to learn more.
Ease2pay N.V., an e-commerce company, provides e-fulfilment, returns logistics, and online payment services in the United Kingdom, the Netherlands, Germany, Italy, Switzerland, Spain, Poland, and France. As of January 31, 2017, Ease2pay N.V. operates as a subsidiary of The Internet of Cars V.O.F. The company has 23.54 M outstanding shares. More on Ease2pay NV

Ease2pay 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. Ease2pay's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ease2pay or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOMichiel Geusau
Business ConcentrationSoftware—Infrastructure, Technology (View all Sectors)
Ease2pay NV (EAS2P) is traded on Euronext Amsterdam in Netherlands and employs 7 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ease2pay's market, we take the total number of its shares issued and multiply it by Ease2pay'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 those looking for more risk prefer small-cap and mid-cap equities. Ease2pay NV operates under Technology sector and is part of Software—Infrastructure industry. The entity has 23.54 M outstanding shares. Ease2pay NV has accumulated about 191 K in cash with (448 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Ease2pay Probability Of Bankruptcy
Ownership Allocation
Ease2pay NV retains a total of 23.54 Million outstanding shares. Ease2pay NV 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's 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Ease2pay Ownership Details

Ease2pay Stock Price Odds Analysis

What are Ease2pay's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Ease2pay jumping above the current price in 90 days from now is about 69.6%. The Ease2pay NV probability density function shows the probability of Ease2pay stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ease2pay NV has a beta of -0.4726 suggesting as returns on the benchmark increase, returns on holding Ease2pay are expected to decrease at a much lower rate. During a bear market, however, Ease2pay NV is likely to outperform the market. Additionally, ease2pay NV has an alpha of 0.0566, implying that it can generate a 0.0566 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.58HorizonTargetOdds Above 0.58
30.11%90 days
 0.58 
69.60%
Based on a normal probability distribution, the odds of Ease2pay to move above the current price in 90 days from now is about 69.6 (This Ease2pay NV probability density function shows the probability of Ease2pay Stock to fall within a particular range of prices over 90 days) .

Ease2pay NV Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ease2pay market risk premium is the additional return an investor will receive from holding Ease2pay 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 Ease2pay. 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 Ease2pay's alpha and beta are two of the key measurements used to evaluate Ease2pay's performance over the market, the standard measures of volatility play an important role as well.

Ease2pay Stock Against Markets

Picking the right benchmark for Ease2pay 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 Ease2pay 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 Ease2pay is critical whether you are bullish or bearish towards Ease2pay NV at a given time. Please also check how Ease2pay's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ease2pay without increasing your portfolio risk or giving up the 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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Ease2pay Corporate Management

Elected by the shareholders, the Ease2pay's board of directors comprises two types of representatives: Ease2pay inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ease2pay. The board's role is to monitor Ease2pay's management team and ensure that shareholders' interests are well served. Ease2pay's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ease2pay's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Ease2pay Stock?

Before investing in Ease2pay, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ease2pay. To buy Ease2pay stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ease2pay. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Ease2pay stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Ease2pay NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Ease2pay NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ease2pay NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Ease2pay NV?

The danger of trading Ease2pay NV 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 Ease2pay 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 Ease2pay. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ease2pay NV 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ease2pay NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
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When running Ease2pay's price analysis, check to measure Ease2pay'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 Ease2pay is operating at the current time. Most of Ease2pay's value examination focuses on studying past and present price action to predict the probability of Ease2pay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ease2pay's price. Additionally, you may evaluate how the addition of Ease2pay to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ease2pay's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ease2pay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ease2pay'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.