25 XP   0   0   10

Eurazeo
Buy, Hold or Sell?

Let's analyse Eurazeo together

PenkeI guess you are interested in Eurazeo. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Eurazeo. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Eurazeo

I send you an email if I find something interesting about Eurazeo.

Quick analysis of Eurazeo (30 sec.)










What can you expect buying and holding a share of Eurazeo? (30 sec.)

How much money do you get?

How much money do you get?
€13.68
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€127.05
Expected worth in 1 year
€177.32
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€62.92
Return On Investment
77.4%

For what price can you sell your share?

Current Price per Share
€81.25
Expected price per share
€76.45 - €
How sure are you?
50%

1. Valuation of Eurazeo (5 min.)




Live pricePrice per Share (EOD)

€81.25

Intrinsic Value Per Share

€-34.26 - €-3.22

Total Value Per Share

€92.79 - €123.83

2. Growth of Eurazeo (5 min.)




Is Eurazeo growing?

Current yearPrevious yearGrowGrow %
How rich?$10b$9b$993m9.9%

How much money is Eurazeo making?

Current yearPrevious yearGrowGrow %
Making money$643.2m$1.6b-$1b-164.0%
Net Profit Margin10.6%25.0%--

How much money comes from the company's main activities?

3. Financial Health of Eurazeo (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#25 / 763

Most Revenue
#7 / 763

Most Profit
#13 / 763

Most Efficient
#550 / 763

What can you expect buying and holding a share of Eurazeo? (5 min.)

Welcome investor! Eurazeo's management wants to use your money to grow the business. In return you get a share of Eurazeo.

What can you expect buying and holding a share of Eurazeo?

First you should know what it really means to hold a share of Eurazeo. And how you can make/lose money.

Speculation

The Price per Share of Eurazeo is €81.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Eurazeo.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Eurazeo, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €127.05. Based on the TTM, the Book Value Change Per Share is €12.57 per quarter. Based on the YOY, the Book Value Change Per Share is €30.93 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €3.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Eurazeo.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps8.8110.8%8.8110.8%23.3528.7%6.998.6%7.489.2%
Usd Book Value Change Per Share13.5916.7%13.5916.7%33.4541.2%11.2613.9%8.8610.9%
Usd Dividend Per Share3.424.2%3.424.2%1.702.1%1.892.3%1.581.9%
Usd Total Gains Per Share17.0220.9%17.0220.9%35.1543.3%13.1516.2%10.4412.8%
Usd Price Per Share62.85-62.85-83.07-67.76-67.55-
Price to Earnings Ratio7.14-7.14-3.56-8.75-2.71-
Price-to-Total Gains Ratio3.69-3.69-2.36-1.91-8.62-
Price to Book Ratio0.46-0.46-0.67-0.64-0.85-
Price-to-Total Gains Ratio3.69-3.69-2.36-1.91-8.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share87.888125
Number of shares11
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share3.421.89
Usd Book Value Change Per Share13.5911.26
Usd Total Gains Per Share17.0213.15
Gains per Quarter (11 shares)187.17144.66
Gains per Year (11 shares)748.69578.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
115159873983495569
2301119614881669911148
34521795223725014861727
46022393298633319822306
57532991373541624772885
69033589448449929723464
710544187523358334684043
812044785598266639634622
913555384673174944595201
1015055982748083249545780

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%11.05.00.068.8%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%11.05.00.068.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.01.093.8%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%12.04.00.075.0%

Fundamentals of Eurazeo

About Eurazeo

Eurazeo SE is a private equity and venture capital firm specializing in growth capital, acquisitions, leveraged buyouts, and buyins of a private company, and investments in mid-market and listed public companies. . The company invest in equity in the small-mid and Mid-large buyout segments. The firm seeks to invest in medium-sized or large companies, SMEs, high growth companies, and real estate management and investment activities. It does not have any restrictions regarding the sectors in which it invests but prefers to invest in smart cities, services, leisure and mobility, real estate, fintech, investment activities, distribution, industry, luxury, consumer goods, business services, consumer and retail brands, and health sectors. The firm seeks to invest in consumer brands with a focus on beauty, personal care, household care, juvenile products, apparel, wellness, accessories, home, jewelry, leisure, health, fitness, beverage, and food companies based in United States and Europe. It typically invests in companies with a differentiated concept and global growth potential. The firm identifies companies upstream, carefully selecting them primarily from sectors driven by digital transformation and focusing on changes in lifestyle and consumption (mobility, online buying, collaboration models, etc.). The firm invests in large properties in need of restructuring; residential, commercial, and office development projects; and companies with real estate assets in Western Europe. It primarily invests in United States, France, Italy, North America and other European countries. The firm typically invests between $10 million and "800 million ($892.55 million) in companies with enterprise values of more than "150/200 million ($163.74 million/$218.30 million) and "5000 million ($7108.9 million). It limits each investment to less than 10 percent to 15 percent of its net asset value. The firm can also invest where its equity or quasi-equity stake is between "175 million ($195.25 million) and "800 million ($892.55 million). The

Fundamental data was last updated by Penke on 2024-03-14 08:09:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Eurazeo.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Eurazeo earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Eurazeo to the Asset Management industry mean.
  • A Net Profit Margin of 10.6% means that €0.11 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eurazeo:

  • The MRQ is 10.6%. The company is making a huge profit. +2
  • The TTM is 10.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.6%TTM10.6%0.0%
TTM10.6%YOY25.0%-14.4%
TTM10.6%5Y8.0%+2.6%
5Y8.0%10Y15.2%-7.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%62.0%-51.4%
TTM10.6%63.5%-52.9%
YOY25.0%71.0%-46.0%
5Y8.0%62.9%-54.9%
10Y15.2%58.3%-43.1%
1.1.2. Return on Assets

Shows how efficient Eurazeo is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eurazeo to the Asset Management industry mean.
  • 3.2% Return on Assets means that Eurazeo generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eurazeo:

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY9.6%-6.5%
TTM3.2%5Y2.9%+0.2%
5Y2.9%10Y4.5%-1.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%0.8%+2.4%
TTM3.2%0.9%+2.3%
YOY9.6%1.0%+8.6%
5Y2.9%1.5%+1.4%
10Y4.5%2.1%+2.4%
1.1.3. Return on Equity

Shows how efficient Eurazeo is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eurazeo to the Asset Management industry mean.
  • 9.2% Return on Equity means Eurazeo generated €0.09 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eurazeo:

  • The MRQ is 9.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.2%0.0%
TTM9.2%YOY25.5%-16.3%
TTM9.2%5Y7.7%+1.5%
5Y7.7%10Y10.3%-2.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%1.7%+7.5%
TTM9.2%2.0%+7.2%
YOY25.5%1.9%+23.6%
5Y7.7%2.6%+5.1%
10Y10.3%3.2%+7.1%

1.2. Operating Efficiency of Eurazeo.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eurazeo is operating .

  • Measures how much profit Eurazeo makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Eurazeo to the Asset Management industry mean.
  • An Operating Margin of 20.1% means the company generated €0.20  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eurazeo:

  • The MRQ is 20.1%. The company is operating efficient. +1
  • The TTM is 20.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.1%TTM20.1%0.0%
TTM20.1%YOY37.1%-17.0%
TTM20.1%5Y18.7%+1.5%
5Y18.7%10Y25.0%-6.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ20.1%80.3%-60.2%
TTM20.1%62.8%-42.7%
YOY37.1%70.7%-33.6%
5Y18.7%55.7%-37.0%
10Y25.0%50.4%-25.4%
1.2.2. Operating Ratio

Measures how efficient Eurazeo is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are €0.80 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Eurazeo:

  • The MRQ is 0.799. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.799. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.799TTM0.7990.000
TTM0.799YOY0.629+0.170
TTM0.7995Y0.830-0.032
5Y0.83010Y0.878-0.047
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7990.420+0.379
TTM0.7990.445+0.354
YOY0.6290.335+0.294
5Y0.8300.430+0.400
10Y0.8780.483+0.395

1.3. Liquidity of Eurazeo.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eurazeo is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 1.05 means the company has €1.05 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Eurazeo:

  • The MRQ is 1.047. The company is just able to pay all its short-term debts.
  • The TTM is 1.047. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.047TTM1.0470.000
TTM1.047YOY1.280-0.233
TTM1.0475Y1.218-0.171
5Y1.21810Y1.535-0.317
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0473.222-2.175
TTM1.0473.191-2.144
YOY1.2803.840-2.560
5Y1.2185.526-4.308
10Y1.5356.549-5.014
1.3.2. Quick Ratio

Measures if Eurazeo is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Eurazeo to the Asset Management industry mean.
  • A Quick Ratio of 0.76 means the company can pay off €0.76 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eurazeo:

  • The MRQ is 0.765. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.765. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.765TTM0.7650.000
TTM0.765YOY1.110-0.345
TTM0.7655Y0.907-0.142
5Y0.90710Y0.797+0.110
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7653.184-2.419
TTM0.7653.532-2.767
YOY1.1104.139-3.029
5Y0.9076.715-5.808
10Y0.7976.060-5.263

1.4. Solvency of Eurazeo.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eurazeo assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eurazeo to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.51 means that Eurazeo assets are financed with 50.8% credit (debt) and the remaining percentage (100% - 50.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Eurazeo:

  • The MRQ is 0.508. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.508. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.508TTM0.5080.000
TTM0.508YOY0.487+0.021
TTM0.5085Y0.511-0.003
5Y0.51110Y0.536-0.025
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5080.183+0.325
TTM0.5080.180+0.328
YOY0.4870.185+0.302
5Y0.5110.190+0.321
10Y0.5360.188+0.348
1.4.2. Debt to Equity Ratio

Measures if Eurazeo is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eurazeo to the Asset Management industry mean.
  • A Debt to Equity ratio of 147.9% means that company has €1.48 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eurazeo:

  • The MRQ is 1.479. The company is able to pay all its debts with equity. +1
  • The TTM is 1.479. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.479TTM1.4790.000
TTM1.479YOY1.288+0.190
TTM1.4795Y1.401+0.077
5Y1.40110Y1.544-0.143
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4790.210+1.269
TTM1.4790.220+1.259
YOY1.2880.227+1.061
5Y1.4010.250+1.151
10Y1.5440.260+1.284

2. Market Valuation of Eurazeo

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Eurazeo generates.

  • Above 15 is considered overpriced but always compare Eurazeo to the Asset Management industry mean.
  • A PE ratio of 7.14 means the investor is paying €7.14 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eurazeo:

  • The EOD is 9.980. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.137. Based on the earnings, the company is cheap. +2
  • The TTM is 7.137. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.980MRQ7.137+2.844
MRQ7.137TTM7.1370.000
TTM7.137YOY3.559+3.578
TTM7.1375Y8.748-1.611
5Y8.74810Y2.705+6.042
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD9.9805.619+4.361
MRQ7.1375.505+1.632
TTM7.1375.667+1.470
YOY3.5593.801-0.242
5Y8.7485.342+3.406
10Y2.7057.598-4.893
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Eurazeo:

  • The EOD is -31.143. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -22.269. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -22.269. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-31.143MRQ-22.269-8.873
MRQ-22.269TTM-22.2690.000
TTM-22.269YOY98.988-121.257
TTM-22.2695Y-107.801+85.532
5Y-107.80110Y-150.400+42.599
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-31.1434.635-35.778
MRQ-22.2694.286-26.555
TTM-22.2693.311-25.580
YOY98.9882.052+96.936
5Y-107.8012.207-110.008
10Y-150.4002.479-152.879
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Eurazeo is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.46 means the investor is paying €0.46 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Eurazeo:

  • The EOD is 0.640. Based on the equity, the company is cheap. +2
  • The MRQ is 0.457. Based on the equity, the company is cheap. +2
  • The TTM is 0.457. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.640MRQ0.457+0.182
MRQ0.457TTM0.4570.000
TTM0.457YOY0.671-0.214
TTM0.4575Y0.642-0.185
5Y0.64210Y0.848-0.206
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.6400.927-0.287
MRQ0.4570.911-0.454
TTM0.4570.910-0.453
YOY0.6710.983-0.312
5Y0.6421.008-0.366
10Y0.8481.157-0.309
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eurazeo compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--12.56812.5680%30.926-59%10.409+21%8.189+53%
Book Value Per Share--127.051127.0510%114.483+11%99.705+27%80.112+59%
Current Ratio--1.0471.0470%1.280-18%1.218-14%1.535-32%
Debt To Asset Ratio--0.5080.5080%0.487+4%0.511-1%0.536-5%
Debt To Equity Ratio--1.4791.4790%1.288+15%1.401+6%1.544-4%
Dividend Per Share--3.1623.1620%1.573+101%1.749+81%1.461+116%
Eps--8.1418.1410%21.582-62%6.463+26%6.917+18%
Free Cash Flow Per Share---2.609-2.6090%0.776-436%-0.097-96%-0.460-82%
Free Cash Flow To Equity Per Share---2.562-2.5620%19.735-113%6.881-137%2.311-211%
Gross Profit Margin--1.0001.0000%0.222+350%0.289+247%0.644+55%
Intrinsic Value_10Y_max---3.218--------
Intrinsic Value_10Y_min---34.262--------
Intrinsic Value_1Y_max---0.146--------
Intrinsic Value_1Y_min---1.650--------
Intrinsic Value_3Y_max---0.572--------
Intrinsic Value_3Y_min---6.531--------
Intrinsic Value_5Y_max---1.162--------
Intrinsic Value_5Y_min---13.100--------
Market Cap5934776250.000+28%4243821540.0004243821540.0000%5609733120.000-24%4612064271.985-8%4612115191.360-8%
Net Profit Margin--0.1060.1060%0.250-58%0.080+33%0.152-30%
Operating Margin--0.2010.2010%0.371-46%0.187+8%0.250-19%
Operating Ratio--0.7990.7990%0.629+27%0.830-4%0.878-9%
Pb Ratio0.640+28%0.4570.4570%0.671-32%0.642-29%0.848-46%
Pe Ratio9.980+28%7.1377.1370%3.559+101%8.748-18%2.705+164%
Price Per Share81.250+28%58.10058.1000%76.800-24%62.640-7%62.447-7%
Price To Free Cash Flow Ratio-31.143-40%-22.269-22.2690%98.988-122%-107.801+384%-150.400+575%
Price To Total Gains Ratio5.165+28%3.6933.6930%2.363+56%1.912+93%8.624-57%
Quick Ratio--0.7650.7650%1.110-31%0.907-16%0.797-4%
Return On Assets--0.0320.0320%0.096-67%0.029+8%0.045-29%
Return On Equity--0.0920.0920%0.255-64%0.077+19%0.103-11%
Total Gains Per Share--15.73015.7300%32.499-52%12.158+29%9.650+63%
Usd Book Value--10038431281.20010038431281.2000%9045412292.300+11%7930917095.360+27%6391719760.430+57%
Usd Book Value Change Per Share--13.59513.5950%33.453-59%11.259+21%8.858+53%
Usd Book Value Per Share--137.431137.4310%123.836+11%107.851+27%86.657+59%
Usd Dividend Per Share--3.4213.4210%1.702+101%1.892+81%1.580+116%
Usd Eps--8.8068.8060%23.345-62%6.991+26%7.483+18%
Usd Free Cash Flow---206137405.600-206137405.6000%61301020.700-436%-7699973.280-96%-37083272.080-82%
Usd Free Cash Flow Per Share---2.822-2.8220%0.839-436%-0.105-96%-0.497-82%
Usd Free Cash Flow To Equity Per Share---2.771-2.7710%21.347-113%7.443-137%2.500-211%
Usd Market Cap6419647469.625+28%4590541759.8184590541759.8180%6068048315.904-24%4988869923.006-8%4988925002.494-8%
Usd Price Per Share87.888+28%62.84762.8470%83.075-24%67.758-7%67.549-7%
Usd Profit--643235068.400643235068.4000%1697829829.800-62%514405680.100+25%550167655.630+17%
Usd Revenue--6045665649.7006045665649.7000%6779250792.300-11%5477471788.080+10%4476326744.270+35%
Usd Total Gains Per Share--17.01617.0160%35.154-52%13.151+29%10.438+63%
 EOD+5 -3MRQTTM+0 -0YOY+10 -265Y+24 -1210Y+19 -17

3.2. Fundamental Score

Let's check the fundamental score of Eurazeo based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.980
Price to Book Ratio (EOD)Between0-10.640
Net Profit Margin (MRQ)Greater than00.106
Operating Margin (MRQ)Greater than00.201
Quick Ratio (MRQ)Greater than10.765
Current Ratio (MRQ)Greater than11.047
Debt to Asset Ratio (MRQ)Less than10.508
Debt to Equity Ratio (MRQ)Less than11.479
Return on Equity (MRQ)Greater than0.150.092
Return on Assets (MRQ)Greater than0.050.032
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Eurazeo based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.310
Ma 20Greater thanMa 5079.380
Ma 50Greater thanMa 10078.162
Ma 100Greater thanMa 20072.605
OpenGreater thanClose80.750
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Other Stockholders Equity  143,390-100,98042,410-7,86134,5497,94242,491-61,636-19,145



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets18,855,001
Total Liabilities9,574,765
Total Stockholder Equity6,475,408
 As reported
Total Liabilities 9,574,765
Total Stockholder Equity+ 6,475,408
Total Assets = 18,855,001

Assets

Total Assets18,855,001
Total Current Assets2,926,106
Long-term Assets15,001,016
Total Current Assets
Cash And Cash Equivalents 1,046,158
Short-term Investments 38,828
Net Receivables 1,013,486
Inventory 492,451
Total Current Assets  (as reported)2,926,106
Total Current Assets  (calculated)2,590,923
+/- 335,183
Long-term Assets
Property Plant Equipment 1,999,234
Goodwill 4,844,975
Intangible Assets 7,338,690
Other Assets 927,879
Long-term Assets  (as reported)15,001,016
Long-term Assets  (calculated)15,110,778
+/- 109,762

Liabilities & Shareholders' Equity

Total Current Liabilities2,794,547
Long-term Liabilities4,393,874
Total Stockholder Equity6,475,408
Total Current Liabilities
Short-term Debt 569,272
Short Long Term Debt 494,151
Accounts payable 549,732
Other Current Liabilities 1,071,902
Total Current Liabilities  (as reported)2,794,547
Total Current Liabilities  (calculated)2,685,057
+/- 109,490
Long-term Liabilities
Capital Lease Obligations 592,192
Other Liabilities 1,869,274
Long-term Liabilities  (as reported)4,393,874
Long-term Liabilities  (calculated)2,461,466
+/- 1,932,408
Total Stockholder Equity
Common Stock241,635
Retained Earnings 6,173,611
Accumulated Other Comprehensive Income 79,307
Other Stockholders Equity -19,145
Total Stockholder Equity (as reported)6,475,408
Total Stockholder Equity (calculated)6,475,408
+/-0
Other
Capital Stock241,635
Cash and Short Term Investments 1,084,986
Common Stock Shares Outstanding 72,955
Current Deferred Revenue603,641
Liabilities and Stockholders Equity 18,855,000
Net Debt 4,862,525
Net Invested Capital 11,363,433
Net Tangible Assets -863,282
Net Working Capital 131,557
Property Plant and Equipment Gross 3,440,494
Short Long Term Debt Total 5,908,683



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
2,994,246
4,929,486
6,113,441
9,299,970
16,825,390
15,561,669
14,664,219
14,173,087
14,561,579
13,505,851
12,274,545
12,310,261
7,375,057
10,380,288
11,508,575
12,034,738
13,905,773
13,832,150
16,295,547
18,855,001
18,855,00116,295,54713,832,15013,905,77312,034,73811,508,57510,380,2887,375,05712,310,26112,274,54513,505,85114,561,57914,173,08714,664,21915,561,66916,825,3909,299,9706,113,4414,929,4862,994,246
   > Total Current Assets 
2,705,956
4,156,957
4,731,943
7,801,372
11,102,401
8,713,883
8,985,253
9,296,819
9,349,464
3,756,164
5,130,477
4,296,100
1,782,981
2,517,987
2,326,991
2,575,929
2,870,317
3,550,114
3,566,630
2,926,106
2,926,1063,566,6303,550,1142,870,3172,575,9292,326,9912,517,9871,782,9814,296,1005,130,4773,756,1649,349,4649,296,8198,985,2538,713,88311,102,4017,801,3724,731,9434,156,9572,705,956
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
511,981
583,159
1,130,189
801,521
1,173,325
1,503,297
872,392
934,522
1,091,450
1,159,387
1,359,927
1,046,158
1,046,1581,359,9271,159,3871,091,450934,522872,3921,503,2971,173,325801,5211,130,189583,159511,98100000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
205,594
221,964
137,944
122,870
115,895
34,089
39,284
41,557
144,630
418,488
38,828
38,828418,488144,63041,55739,28434,089115,895122,870137,944221,964205,594000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
1,245,301
1,550,415
353,436
618,105
980,018
914,162
947,747
815,929
895,757
1,013,486
1,013,486895,757815,929947,747914,162980,018618,105353,4361,550,4151,245,3010000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
2,418,518
1,509,202
41,937
7,960
1,070,863
1,241,174
-2,538,509
-2,603,008
-3,067,816
-2,590,923
-2,590,923-3,067,816-2,603,008-2,538,5091,241,1741,070,8637,96041,9371,509,2022,418,5180000000000
   > Long-term Assets 
288,290
772,529
1,381,498
1,498,598
5,722,989
6,847,786
5,678,966
4,876,268
5,212,115
9,749,687
7,144,068
8,014,161
5,592,076
7,862,301
9,181,584
9,458,809
10,706,098
9,815,420
12,018,768
15,001,016
15,001,01612,018,7689,815,42010,706,0989,458,8099,181,5847,862,3015,592,0768,014,1617,144,0689,749,6875,212,1154,876,2685,678,9666,847,7865,722,9891,498,5981,381,498772,529288,290
       Property Plant Equipment 
4,265
695,975
1,041,435
264,220
894,717
2,069,796
1,084,314
778,818
874,974
958,746
811,852
909,671
136,020
1,090,286
1,282,828
1,441,048
1,987,003
1,787,887
1,622,725
1,999,234
1,999,2341,622,7251,787,8871,987,0031,441,0481,282,8281,090,286136,020909,671811,852958,746874,974778,8181,084,3142,069,796894,717264,2201,041,435695,9754,265
       Goodwill 
283,862
73,603
305,306
1,200,469
3,648,371
3,082,264
2,958,866
2,578,068
0
2,668,451
2,076,319
2,478,453
431,025
1,461,686
3,255,625
3,221,472
3,807,334
3,242,985
3,264,074
4,844,975
4,844,9753,264,0743,242,9853,807,3343,221,4723,255,6251,461,686431,0252,478,4532,076,3192,668,45102,578,0682,958,8663,082,2643,648,3711,200,469305,30673,603283,862
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
1,850,818
1,947,739
3,151,628
2,745,201
2,800,817
2,671,812
0
0
0
0
00002,671,8122,800,8172,745,2013,151,6281,947,7391,850,8180000000000
       Intangible Assets 
163
2,951
34,757
33,909
1,179,901
1,695,726
1,635,786
1,519,382
0
1,689,424
1,387,067
1,526,408
555,139
1,232,507
1,466,969
1,778,627
5,957,232
5,138,003
5,655,615
7,338,690
7,338,6905,655,6155,138,0035,957,2321,778,6271,466,9691,232,507555,1391,526,4081,387,0671,689,42401,519,3821,635,7861,695,7261,179,90133,90934,7572,951163
       Other Assets 
0
0
0
0
0
0
0
0
0
0
1,018,013
1,151,891
1,318,264
1,332,621
289,463
356,172
329,358
466,616
710,149
927,879
927,879710,149466,616329,358356,172289,4631,332,6211,318,2641,151,8911,018,0130000000000
> Total Liabilities 
470,676
0
0
0
10,846,503
11,179,762
10,792,269
10,230,831
10,681,510
10,206,897
8,828,753
8,787,763
2,627,669
5,144,601
6,029,865
5,740,314
7,286,427
7,728,871
7,933,328
9,574,765
9,574,7657,933,3287,728,8717,286,4275,740,3146,029,8655,144,6012,627,6698,787,7638,828,75310,206,89710,681,51010,230,83110,792,26911,179,76210,846,503000470,676
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
3,441,032
4,164,260
3,341,785
483,741
1,443,729
1,771,776
1,913,951
2,587,368
2,717,178
2,787,074
2,794,547
2,794,5472,787,0742,717,1782,587,3681,913,9511,771,7761,443,729483,7413,341,7854,164,2603,441,032000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
205,594
221,964
137,944
122,870
115,895
142,523
282,216
434,958
395,446
196,219
569,272
569,272196,219395,446434,958282,216142,523115,895122,870137,944221,964205,594000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
4,964,204
1,065,124
36,720
280,699
142,523
282,216
360,310
333,911
140,428
494,151
494,151140,428333,911360,310282,216142,523280,69936,7201,065,1244,964,2040000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
333,365
471,302
114,390
431,476
599,819
574,713
601,471
498,635
421,213
549,732
549,732421,213498,635601,471574,713599,819431,476114,390471,302333,3650000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
2,036,990
1,091,541
270,480
577,591
1,029,434
1,030,295
1,093,220
1,443,707
1,659,267
1,071,902
1,071,9021,659,2671,443,7071,093,2201,030,2951,029,434577,591270,4801,091,5412,036,9900000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
6,765,865
4,664,493
5,445,978
2,143,928
3,700,872
4,258,089
3,826,363
3,359,564
3,721,834
3,695,640
4,393,874
4,393,8743,695,6403,721,8343,359,5643,826,3634,258,0893,700,8722,143,9285,445,9784,664,4936,765,865000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
1,057,398
1,080,545
578,498
887,576
664,074
804,652
910,866
903,644
820,652
1,869,274
1,869,274820,652903,644910,866804,652664,074887,576578,4981,080,5451,057,3980000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
3,290,417
3,226,141
4,317,676
4,487,013
4,722,105
5,081,988
5,006,036
4,673,767
6,157,521
6,475,408
6,475,4086,157,5214,673,7675,006,0365,081,9884,722,1054,487,0134,317,6763,226,1413,290,4170000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
199,178
210,934
213,980
212,597
220,561
233,456
239,869
240,997
241,635
241,635
241,635241,635240,997239,869233,456220,561212,597213,980210,934199,1780000000000
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
0
41,924
782,190
202,678
0
0
0
-580,909
-754,121
-888,106
-832,520
-914,139
-98,170
-434,420
-900,272
-1,103,535
-25,606
-62,722
49,470
79,307
79,30749,470-62,722-25,606-1,103,535-900,272-434,420-98,170-914,139-832,520-888,106-754,121-580,909000202,678782,19041,9240
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
34,737
24,937
68,889
84,080
2,382
143,390
42,410
34,549
42,491
-19,145
-19,14542,49134,54942,410143,3902,38284,08068,88924,93734,7370000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue402,000
Cost of Revenue-471,000
Gross Profit-69,000-69,000
 
Operating Income (+$)
Gross Profit-69,000
Operating Expense--99,000
Operating Income30,00030,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-99,0000
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income30,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-60,000
EBIT - interestExpense = 30,000
1,829,000
1,824,000
Interest Expense-
Earnings Before Interest and Taxes (EBIT)30,0000
Earnings Before Interest and Taxes (EBITDA)1,859,000
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income1,824,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses372,000
Total Other Income/Expenses Net-30,0000
 

Technical Analysis of Eurazeo
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Eurazeo. The general trend of Eurazeo is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Eurazeo's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Eurazeo.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 80.45 > 77.70 > 76.45.

Tweet this
Eurazeo Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Eurazeo. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Eurazeo Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Eurazeo. The current macd is 0.97824643.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Eurazeo price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Eurazeo. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Eurazeo price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Eurazeo Daily Moving Average Convergence/Divergence (MACD) ChartEurazeo Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Eurazeo. The current adx is 20.67.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Eurazeo shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Eurazeo Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Eurazeo. The current sar is 78.67.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Eurazeo Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Eurazeo. The current rsi is 64.31. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Eurazeo Daily Relative Strength Index (RSI) ChartEurazeo Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Eurazeo. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Eurazeo price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Eurazeo Daily Stochastic Oscillator ChartEurazeo Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Eurazeo. The current cci is 104.42.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Eurazeo Daily Commodity Channel Index (CCI) ChartEurazeo Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Eurazeo. The current cmo is 32.09.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Eurazeo Daily Chande Momentum Oscillator (CMO) ChartEurazeo Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Eurazeo. The current willr is -11.25.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Eurazeo Daily Williams %R ChartEurazeo Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Eurazeo.

Eurazeo Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Eurazeo. The current atr is 1.13558979.

Eurazeo Daily Average True Range (ATR) ChartEurazeo Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Eurazeo. The current obv is 4,397,264.

Eurazeo Daily On-Balance Volume (OBV) ChartEurazeo Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Eurazeo. The current mfi is 56.44.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Eurazeo Daily Money Flow Index (MFI) ChartEurazeo Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Eurazeo.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Eurazeo Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Eurazeo based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.310
Ma 20Greater thanMa 5079.380
Ma 50Greater thanMa 10078.162
Ma 100Greater thanMa 20072.605
OpenGreater thanClose80.750
Total4/5 (80.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Eurazeo with someone you think should read this too:
  • Are you bullish or bearish on Eurazeo? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Eurazeo? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Eurazeo

I send you an email if I find something interesting about Eurazeo.


Comments

How you think about this?

Leave a comment

Stay informed about Eurazeo.

Receive notifications about Eurazeo in your mailbox!