Eurotech SpA (Germany) Buy Hold or Sell Recommendation
| E5T Stock | EUR 1.45 0.05 3.57% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Eurotech SpA is 'Cautious Hold'. Macroaxis provides Eurotech SpA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding E5T positions. The advice algorithm takes into account all of Eurotech SpA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Eurotech SpA's buy or sell advice are summarized below:
Real Value 1.28 | Hype Value 1.45 | Market Value 1.45 | Naive Value 1.44 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Eurotech SpA given historical horizon and risk tolerance towards Eurotech SpA. When Macroaxis issues a 'buy' or 'sell' recommendation for Eurotech SpA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Eurotech |
Execute Eurotech SpA Buy or Sell Advice
The Eurotech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eurotech SpA. Macroaxis does not own or have any residual interests in Eurotech SpA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eurotech SpA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eurotech SpA Trading Alerts and Improvement Suggestions
| Eurotech SpA generated a negative expected return over the last 90 days | |
| Eurotech SpA may become a speculative penny stock | |
| The company reported the revenue of 63.35 M. Net Loss for the year was (10.41 M) with profit before overhead, payroll, taxes, and interest of 29.68 M. | |
| About 20.0% of the company shares are held by company insiders |
Eurotech SpA Returns Distribution Density
The distribution of Eurotech SpA's historical returns is an attempt to chart the uncertainty of Eurotech SpA's future price movements. The chart of the probability distribution of Eurotech SpA daily returns describes the distribution of returns around its average expected value. We use Eurotech SpA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eurotech SpA returns is essential to provide solid investment advice for Eurotech SpA.
| Mean Return | -0.61 | Value At Risk | -4.61 | Potential Upside | 3.53 | Standard Deviation | 2.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eurotech SpA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Eurotech SpA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Eurotech SpA or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Eurotech SpA's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Eurotech stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.65 | |
β | Beta against NYSE Composite | 0.41 | |
σ | Overall volatility | 2.92 | |
Ir | Information ratio | -0.24 |
Eurotech SpA Volatility Alert
Eurotech SpA exhibits very low volatility with skewness of -1.52 and kurtosis of 6.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eurotech SpA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Eurotech SpA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Eurotech SpA Fundamentals Vs Peers
Comparing Eurotech SpA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Eurotech SpA's direct or indirect competition across all of the common fundamentals between Eurotech SpA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eurotech SpA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eurotech SpA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eurotech SpA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eurotech SpA to competition |
| Fundamentals | Eurotech SpA | Peer Average |
| Return On Equity | -0.0655 | -0.31 |
| Return On Asset | -0.0076 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 122.48 M | 16.62 B |
| Shares Outstanding | 35.43 M | 571.82 M |
| Shares Owned By Insiders | 20.00 % | 10.09 % |
| Shares Owned By Institutions | 11.40 % | 39.21 % |
| Price To Book | 0.97 X | 9.51 X |
| Price To Sales | 1.31 X | 11.42 X |
| Revenue | 63.35 M | 9.43 B |
| Gross Profit | 29.68 M | 27.38 B |
| EBITDA | (2.8 M) | 3.9 B |
| Net Income | (10.41 M) | 570.98 M |
| Cash And Equivalents | 41.26 M | 2.7 B |
| Cash Per Share | 1.17 X | 5.01 X |
| Total Debt | 16.44 M | 5.32 B |
| Debt To Equity | 0.28 % | 48.70 % |
| Current Ratio | 2.63 X | 2.16 X |
| Book Value Per Share | 3.06 X | 1.93 K |
| Cash Flow From Operations | 3.28 M | 971.22 M |
| Earnings Per Share | (0.21) X | 3.12 X |
| Number Of Employees | 388 | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 122.03 M | 19.03 B |
| Total Asset | 165.05 M | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Net Asset | 165.05 M |
Eurotech SpA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eurotech . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Eurotech SpA Buy or Sell Advice
When is the right time to buy or sell Eurotech SpA? Buying financial instruments such as Eurotech Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Eurotech SpA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Eurotech SpA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Eurotech Stock analysis
When running Eurotech SpA's price analysis, check to measure Eurotech SpA'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 Eurotech SpA is operating at the current time. Most of Eurotech SpA's value examination focuses on studying past and present price action to predict the probability of Eurotech SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurotech SpA's price. Additionally, you may evaluate how the addition of Eurotech SpA to your portfolios can decrease your overall portfolio volatility.
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