Euro Book Value Per Share from 2010 to 2024
| CLWT Stock | USD 1.54 0.01 0.65% |
Book Value Per Share | First Reported 2010-12-31 | Previous Quarter 1.6 | Current Value 1.52 | Quarterly Volatility 0.46518158 |
Check Euro Tech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Euro main balance sheet or income statement drivers, such as Depreciation And Amortization of 36.1 K, Interest Expense of 6 K or Selling General Administrative of 8.9 M, as well as many exotic indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0282 or PTB Ratio of 0.88. Euro financial statements analysis is a perfect complement when working with Euro Tech Valuation or Volatility modules.
Euro | Book Value Per Share |
Latest Euro Tech's Book Value Per Share Growth Pattern
Below is the plot of the Book Value Per Share of Euro Tech Holdings over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Euro Tech's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Euro Tech's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.75 X | 10 Years Trend |
|
Book Value Per Share |
| Timeline |
Euro Book Value Per Share Regression Statistics
| Arithmetic Mean | 2.04 | |
| Geometric Mean | 1.99 | |
| Coefficient Of Variation | 22.84 | |
| Mean Deviation | 0.32 | |
| Median | 2.00 | |
| Standard Deviation | 0.47 | |
| Sample Variance | 0.22 | |
| Range | 1.6928 | |
| R-Value | (0.11) | |
| Mean Square Error | 0.23 | |
| R-Squared | 0.01 | |
| Significance | 0.69 | |
| Slope | (0.01) | |
| Total Sum of Squares | 3.03 |
Euro Book Value Per Share History
Other Fundumenentals of Euro Tech Holdings
Euro Tech Book Value Per Share component correlations
Click cells to compare fundamentals
About Euro Tech Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Euro Tech income statement, its balance sheet, and the statement of cash flows. Euro Tech investors use historical funamental indicators, such as Euro Tech's Book Value Per Share, to determine how well the company is positioned to perform in the future. Although Euro Tech investors may use each financial statement separately, they are all related. The changes in Euro Tech's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Euro Tech's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Euro Tech Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Euro Tech. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.60 | 1.52 | |
| Tangible Book Value Per Share | 1.47 | 1.50 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Euro Tech in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Euro Tech's short interest history, or implied volatility extrapolated from Euro Tech options trading.
Pair Trading with Euro Tech
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Euro Tech position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Euro Tech will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Euro Tech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Euro Tech when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Euro Tech - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Euro Tech Holdings to buy it.
The correlation of Euro Tech is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Euro Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Euro Tech Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Euro Tech can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Euro Tech Correlation against competitors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Euro Stock analysis
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.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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.