Euro Tech Holdings Stock Today

CLWT Stock  USD 1.42  0.01  0.70%   

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Odds Of Distress

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Euro Tech is selling for under 1.42 as of the 29th of March 2024; that is -0.7 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1.38. Euro Tech has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Euro Tech Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
14th of March 1997
Category
Industrials
Euro Tech Holdings Company Limited primarily distributes water treatment equipment, laboratory instruments, analyzers, test kits and related supplies, and power generation equipment to commercial customers, and governmental agencies in Hong Kong and the Peoples Republic of China. The company has 7.72 M outstanding shares of which 3.6 K shares are currently shorted by private and institutional investors with about 0.16 trading days to cover. More on Euro Tech Holdings

Moving together with Euro Stock

  0.68ERII Energy Recovery Financial Report 1st of May 2024 PairCorr

Moving against Euro Stock

  0.42ZWS Zurn Elkay Water Financial Report 23rd of April 2024 PairCorr

Euro 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. Euro Tech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Euro Tech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanT Leung
Thematic IdeaRecycling (View all Themes)
Business ConcentrationTrading Companies & Distributors, Pollution & Treatment Controls, Industrials, NASDAQ Composite, NASDAQ Composite Total, Recycling, Industrials, Trading Companies & Distributors, Pollution & Treatment Controls, Industrials (View all Sectors)
Financial Strength
Based on the key indicators obtained from Euro Tech's historical financial statements, Euro Tech Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Euro Tech Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.320.89
Way Up
Pretty Stable
Gross Profit Margin0.190.28
Way Down
Very volatile
Total Current Liabilities6.7 M5.1 M
Significantly Up
Very volatile
Total Assets20.7 M22.3 M
Significantly Down
Pretty Stable
Total Current Assets12.4 M10.9 M
Fairly Up
Pretty Stable
Euro Tech's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Euro Tech's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Euro Tech's financial leverage. It provides some insight into what part of Euro Tech's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Euro Tech's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Euro Tech deploys its capital and how much of that capital is borrowed.
Liquidity
Euro Tech cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 422 K in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Euro Tech Holdings has a current ratio of 1.76, which is within standard range for the sector. Debt can assist Euro Tech until it has trouble settling it off, either with new capital or with free cash flow. So, Euro Tech's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Euro Tech Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Euro to invest in growth at high rates of return. When we think about Euro Tech's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

5,985
Euro Tech Holdings (CLWT) is traded on NASDAQ Exchange in USA. It is located in Gee Chang Hong Centre, Hong Kong, Hong Kong and employs 49 people. Euro Tech is listed under Trading Companies & Distributors category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Euro Tech's market, we take the total number of its shares issued and multiply it by Euro Tech'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. Euro Tech Holdings conducts business under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 7.72 M outstanding shares of which 3.6 K shares are currently shorted by private and institutional investors with about 0.16 trading days to cover. Euro Tech Holdings currently holds about 5.27 M in cash with 461 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68.
Check Euro Tech Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Euro Tech Holdings is $10.96 Million. Euro Tech Holdings 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Euro Ownership Details

Euro Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Euro Tech jumping above the current price in 90 days from now is about 75.8%. The Euro Tech Holdings probability density function shows the probability of Euro Tech stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Euro Tech has a beta of 0.6046 suggesting as returns on the market go up, Euro Tech average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Euro Tech Holdings will be expected to be much smaller as well. Additionally, euro Tech Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 1.42HorizonTargetOdds Above 1.42
24.05%90 days
 1.42 
75.80%
Based on a normal probability distribution, the odds of Euro Tech to move above the current price in 90 days from now is about 75.8 (This Euro Tech Holdings probability density function shows the probability of Euro Stock to fall within a particular range of prices over 90 days) .

Euro Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Euro Tech that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Euro Tech's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Euro Tech's value.
InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2023-12-31
204.8 K
Onyx Bridge Wealth Group Llc2023-12-31
10.4 K
Ubs Group Ag2023-12-31
3.7 K
Cwm, Llc Duplicate2023-12-31
1.8 K
Bnp Paribas Arbitrage, Sa2023-09-30
0.0
View Euro Tech Diagnostics

Euro Tech Historical Income Statement

Euro Tech Holdings Income Statement is one of the three primary financial statements used for reporting Euro's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Euro Tech Holdings revenue and expense. Euro Tech Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Euro Tech's Total Operating Expenses is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 532 K in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (116.9 K). View More Fundamentals

Euro Stock Against Markets

Picking the right benchmark for Euro Tech 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 Euro Tech 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 Euro Tech is critical whether you are bullish or bearish towards Euro Tech Holdings at a given time. Please also check how Euro Tech'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 Euro Tech 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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Euro Tech Corporate Directors

Euro Tech corporate directors refer to members of an Euro Tech board of directors. The board of directors generally takes responsibility for the Euro Tech'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 Euro Tech's board members must vote for the resolution. The Euro Tech board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Y LiangIndependent DirectorProfile
Kan PakIndependent DirectorProfile
Alex ShamDirectorProfile
Li WengIndependent DirectorProfile

How to buy Euro Stock?

Before investing in Euro Tech, 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 Euro Tech. To buy Euro Tech stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Euro Tech. 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 Euro Tech stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Euro Tech Holdings 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 Euro Tech Holdings 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 Euro Tech Holdings, 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. For more information on how to buy Euro Stock please use our How to Invest in Euro Tech guide.

Already Invested in Euro Tech Holdings?

The danger of trading Euro Tech Holdings 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 Euro Tech 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 Euro Tech. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Euro Tech Holdings 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.
When determining whether Euro Tech Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Euro Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Euro Tech Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Euro Tech Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Euro Tech Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Euro Tech's price analysis, check to measure Euro Tech'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 Euro Tech is operating at the current time. Most of Euro Tech's value examination focuses on studying past and present price action to predict the probability of Euro Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euro Tech's price. Additionally, you may evaluate how the addition of Euro Tech to your portfolios can decrease your overall portfolio volatility.
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Is Euro Tech'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 Euro Tech. If investors know Euro 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 Euro Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.819
Earnings Share
0.04
Revenue Per Share
2.092
Quarterly Revenue Growth
0.182
Return On Assets
(0)
The market value of Euro Tech Holdings is measured differently than its book value, which is the value of Euro that is recorded on the company's balance sheet. Investors also form their own opinion of Euro Tech's value that differs from its market value or its book value, called intrinsic value, which is Euro Tech'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 Euro Tech's market value can be influenced by many factors that don't directly affect Euro Tech'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 Euro Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Euro Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Euro Tech'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.