Euro Tech Holdings Stock Price on November 19, 2021
| CLWT Stock | USD 1.54 0.04 2.53% |
Below is the normalized historical share price chart for Euro Tech Holdings extending back to March 14, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Euro Tech stands at 1.54, as last reported on the 19th of April, with the highest price reaching 1.55 and the lowest price hitting 1.51 during the day.
If you're considering investing in Euro Stock, it is important to understand the factors that can impact its price. Euro Tech appears to be dangerous, given 3 months investment horizon. Euro Tech Holdings secures Sharpe Ratio (or Efficiency) of 0.0684, which denotes the company had a 0.0684% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Euro Tech Holdings, which you can use to evaluate the volatility of the firm. Please utilize Euro Tech's Coefficient Of Variation of 10006.28, downside deviation of 4.32, and Mean Deviation of 1.99 to check if our risk estimates are consistent with your expectations.
At this time, Euro Tech's Stock Based Compensation is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 13 M in 2024. . At this time, Euro Tech's Price To Operating Cash Flows Ratio is comparatively stable compared to the past year. Price Cash Flow Ratio is likely to gain to 22.67 in 2024, whereas Price To Sales Ratio is likely to drop 0.81 in 2024. Euro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of March 1997 | 200 Day MA 1.537 | 50 Day MA 1.4938 | Beta 0.872 |
Euro |
Sharpe Ratio = 0.0684
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Euro Tech is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Euro Tech by adding it to a well-diversified portfolio.
Price Book 0.8896 | Enterprise Value Ebitda 23.7105 | Price Sales 0.7399 | Shares Float 3.4 M | Earnings Share 0.04 |
Euro Tech Valuation on November 19, 2021
It is possible to determine the worth of Euro Tech on a given historical date. On November 19, 2021 Euro was worth 1.49 at the beginning of the trading date compared to the closed value of 1.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Euro Tech stock. Still, in general, we apply an absolute valuation method to find Euro Tech's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Euro Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Euro Tech's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 1.49 | 1.72 | 1.49 | 1.55 | 63,974 |
| 1.62 | 1.65 | 1.55 | 1.55 | 18,143 |
| Backtest Euro Tech | | | Euro Tech History | | | Euro Tech Valuation | Next |
Euro Tech Trading Date Momentum on November 19, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Euro Tech Holdings Fundamentals Correlations and Trends
By evaluating Euro Tech's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Euro Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Euro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Euro Tech Stock history
Euro Tech investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Euro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Euro Tech Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Euro Tech stock prices may prove useful in developing a viable investing in Euro Tech
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.9 M | 6.9 M | |
| Net Income Applicable To Common Shares | 890.1 K | 934.6 K |
Euro Tech Quarterly Net Working Capital |
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Euro Tech Stock Technical Analysis
Euro Tech technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Euro Tech Period Price Range
Low | April 4, 2022
| High |
1.49 | 1.55 |
Euro Tech April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Euro Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Euro Tech shares will generate the highest return on investment. By undertsting and applying Euro Tech stock market strength indicators, traders can identify Euro Tech Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 8554.66 | |||
| Daily Balance Of Power | 0.2609 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 1.61 | |||
| Day Typical Price | 1.59 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.01) |
Euro Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Euro Tech's price direction in advance. Along with the technical and fundamental analysis of Euro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Euro to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0143 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0522 |
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| Volume Indicators |
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.
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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.