Euro Tech Holdings Stock Performance
| CLWT Stock | USD 1.54 0.04 2.53% |
On a scale of 0 to 100, Euro Tech holds a performance score of 5. The firm shows a Beta (market volatility) of 0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, Euro Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Euro Tech is expected to be smaller as well. Please check Euro Tech's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Euro Tech's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Euro Tech Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Euro Tech unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 10:55 | Dividend Date 2022-06-23 | Ex Dividend Date 2022-06-10 | Last Split Date 2012-01-17 |
1 | European Midday Briefing Stocks Lifted by U.S. Tech as Jobs Report Awaited - Morningstar | 02/02/2024 |
2 | Euro Tech Receives New Coverage from Analysts at StockNews.com | 02/16/2024 |
3 | Velcan Holdings Share buyback program - weekly statement - Yahoo Finance | 02/26/2024 |
4 | Euro Tech Holdings Company Limited Reported An Exclusive Sales Distribution And OEM Partnership Agreement Covering Ballast Water Treatment Systems Has Been Sign... | 04/15/2024 |
| Begin Period Cash Flow | 6.7 M |
Euro |
Euro Tech Relative Risk vs. Return Landscape
If you would invest 139.00 in Euro Tech Holdings on January 20, 2024 and sell it today you would earn a total of 15.00 from holding Euro Tech Holdings or generate 10.79% return on investment over 90 days. Euro Tech Holdings is currently generating 0.2134% in daily expected returns and assumes 3.1196% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Euro, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Euro Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euro Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Euro Tech Holdings, and traders can use it to determine the average amount a Euro Tech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0684
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| Small Returns | CLWT | |||
| 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.
Euro Tech Fundamentals Growth
Euro Stock prices reflect investors' perceptions of the future prospects and financial health of Euro Tech, and Euro Tech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Euro Stock performance.
| Return On Equity | 0.0208 | ||||
| Return On Asset | -0.0034 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 8.61 M | ||||
| Shares Outstanding | 7.72 M | ||||
| Price To Earning | 7.54 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 14.95 M | ||||
| Gross Profit | 5.7 M | ||||
| EBITDA | 703 K | ||||
| Net Income | 369 K | ||||
| Cash And Equivalents | 5.27 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 422 K | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 1.75 X | ||||
| Cash Flow From Operations | 461 K | ||||
| Earnings Per Share | 0.04 X | ||||
| Market Capitalization | 11.89 M | ||||
| Total Asset | 19.36 M | ||||
| Retained Earnings | 3.63 M | ||||
| Working Capital | 4.98 M | ||||
| Current Asset | 8.51 M | ||||
| Current Liabilities | 4.81 M | ||||
About Euro Tech Performance
To evaluate Euro Tech Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Euro Tech generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Euro Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Euro Tech Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Euro's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.50 | 26.43 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Euro Tech Holdings performance evaluation
Checking the ongoing alerts about Euro Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Euro Tech Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Euro Tech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Euro Tech's stock is overvalued or undervalued compared to its peers.
- Examining Euro Tech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Euro Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Euro Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Euro Tech's stock. These opinions can provide insight into Euro Tech's potential for growth and whether the stock is currently undervalued or overvalued.
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.