Euro Tech Holdings Stock Buy Hold or Sell Recommendation
| CLWT Stock | USD 1.54 0.04 2.53% |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Euro Tech Holdings is 'Strong Sell'. Macroaxis provides Euro Tech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CLWT positions. The advice algorithm takes into account all of Euro Tech's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Euro Tech's buy or sell advice are summarized below:
Real Value 1.27 | Hype Value 1.54 | Market Value 1.54 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Euro Tech Holdings given historical horizon and risk tolerance towards Euro Tech. When Macroaxis issues a 'buy' or 'sell' recommendation for Euro Tech Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Euro |
Execute Euro Tech Buy or Sell Advice
The Euro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Euro Tech Holdings. Macroaxis does not own or have any residual interests in Euro Tech Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Euro Tech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Euro Tech Trading Alerts and Improvement Suggestions
| Euro Tech Holdings may become a speculative penny stock | |
| Euro Tech Holdings had very high historical volatility over the last 90 days | |
| About 56.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Euro Tech Holdings Company Limited Reported An Exclusive Sales Distribution And OEM Partnership Agreement Covering Ballast Water Treatment Systems Has Been Signed Between PACT And ERMA FIRST |
Euro Tech Returns Distribution Density
The distribution of Euro Tech's historical returns is an attempt to chart the uncertainty of Euro Tech's future price movements. The chart of the probability distribution of Euro Tech daily returns describes the distribution of returns around its average expected value. We use Euro Tech Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Euro Tech returns is essential to provide solid investment advice for Euro Tech.
| Mean Return | 0.03 | Value At Risk | -4.85 | Potential Upside | 5.41 | Standard Deviation | 3.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Euro Tech 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.
Euro Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Euro Tech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Euro Tech Holdings backward and forwards among themselves. Euro Tech's institutional investor refers to the entity that pools money to purchase Euro Tech's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 204.8 K | Onyx Bridge Wealth Group Llc | 2023-12-31 | 10.4 K | Ubs Group Ag | 2023-12-31 | 3.7 K | Cwm, Llc Duplicate | 2023-12-31 | 1.8 K | Bnp Paribas Arbitrage, Sa | 2023-09-30 | 0.0 |
Euro Tech Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 123K | (1.5M) | 1.5M | (37K) | (33.3K) | (31.6K) | |
| Free Cash Flow | (287K) | (2.0M) | 2.2M | 454K | 408.6K | 429.0K | |
| Depreciation | 69K | 49K | 38K | 33K | 29.7K | 28.2K | |
| Other Non Cash Items | (386K) | (2.1M) | 32K | (236K) | (212.4K) | (223.0K) | |
| Net Income | (146K) | 769K | 989K | 369K | 332.1K | 218.0K | |
| End Period Cash Flow | 6.7M | 5.2M | 6.7M | 6.6M | 7.6M | 5.6M | |
| Change To Inventory | (185K) | 244K | (205K) | (56K) | (64.4K) | (67.6K) | |
| Change To Netincome | (708K) | (339K) | (2.0M) | (116K) | (104.4K) | (109.6K) | |
| Investments | (169K) | 148K | 362K | 232K | 208.8K | 198.4K | |
| Net Borrowings | (97K) | 565K | (204K) | 15K | 13.5K | 12.8K |
Euro Tech 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 Euro Tech or Trading Companies & Distributors 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 Euro Tech'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 Euro 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 | -0.0027 | |
β | Beta against NYSE Composite | 0.43 | |
σ | Overall volatility | 3.12 | |
Ir | Information ratio | -0.01 |
Euro Tech Volatility Alert
Euro Tech Holdings shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Euro Tech'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 Euro Tech'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.Euro Tech Fundamentals Vs Peers
Comparing Euro Tech'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 Euro Tech's direct or indirect competition across all of the common fundamentals between Euro Tech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Euro Tech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Euro Tech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Euro Tech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Euro Tech to competition |
| Fundamentals | Euro Tech | Peer Average |
| Return On Equity | 0.0208 | -0.31 |
| Return On Asset | -0.0034 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 8.61 M | 16.62 B |
| Shares Outstanding | 7.72 M | 571.82 M |
| Shares Owned By Insiders | 56.10 % | 10.09 % |
| Shares Owned By Institutions | 2.91 % | 39.21 % |
| Number Of Shares Shorted | 3.91 K | 4.71 M |
| Price To Earning | 7.54 X | 28.72 X |
| Price To Book | 0.89 X | 9.51 X |
| Price To Sales | 0.74 X | 11.42 X |
| Revenue | 14.95 M | 9.43 B |
| Gross Profit | 5.7 M | 27.38 B |
| EBITDA | 703 K | 3.9 B |
| Net Income | 369 K | 570.98 M |
| Cash And Equivalents | 5.27 M | 2.7 B |
| Cash Per Share | 0.68 X | 5.01 X |
| Total Debt | 422 K | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 1.80 X | 2.16 X |
| Book Value Per Share | 1.75 X | 1.93 K |
| Cash Flow From Operations | 461 K | 971.22 M |
| Short Ratio | 0.91 X | 4.00 X |
| Earnings Per Share | 0.04 X | 3.12 X |
| Number Of Employees | 49 | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 11.89 M | 19.03 B |
| Total Asset | 19.36 M | 29.47 B |
| Retained Earnings | 3.63 M | 9.33 B |
| Working Capital | 4.98 M | 1.48 B |
| Current Asset | 8.51 M | 9.34 B |
| Current Liabilities | 4.81 M | 7.9 B |
Euro Tech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Euro . 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 Euro Tech Buy or Sell Advice
When is the right time to buy or sell Euro Tech Holdings? Buying financial instruments such as Euro 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 592K | 422K | 379.8K | 466.3K | Total Assets | 21.3M | 19.4M | 22.3M | 20.7M |
Use Investing Ideas to Build Portfolios
In addition to having Euro Tech 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?
Run Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Automobiles and Trucks Theme or any other thematic opportunities.
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Check out Euro Tech 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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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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.