Euro Tech Stock Analysis

CLWT -  USA Stock  

USD 2.40  0.01  0.42%

The big decline in price over the last few months for Euro Tech Holdings could raise concerns from private investors as the firm it trading at a share price of 2.40 on 4,900 in volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Euro Tech Holdings or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.22. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Euro Tech partners.
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Euro Tech Stock Analysis 

 
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The Euro Tech stock analysis report makes it easy to digest most publicly released information about Euro Tech and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Euro Tech Stock analysis module also helps to analyze the Euro Tech price relationship with some important fundamental indicators such as market cap and management efficiency.

Euro Tech Stock Analysis Notes

About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Euro Tech Holdings next dividend is scheduled to be issued on the 25th of June 2021. The entity had 10:55 split on the 17th of January 2012. Euro Tech Holdings Company Limited 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 was founded in 1971 and is headquartered in Hong Kong, Hong Kong. Euro Tech operates under Pollution Treatment Controls classification in the United States and is traded on NASDAQ Exchange. It employs 77 people. For more info on Euro Tech Holdings please contact T Leung at 852 1 1852 2814 or go to https://www.euro-tech.com.

Euro Tech Quarterly Deferred Revenue

1.59 MillionShare

Euro Tech Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Euro Tech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Euro Tech Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Euro Tech Holdings generated a negative expected return over the last 90 days
Euro Tech Holdings has high historical volatility and very poor performance
Euro Tech Holdings is unlikely to experience financial distress in the next 2 years
Euro Tech Holdings currently holds about 5.42 M in cash with (2.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05.
Euro Tech Holdings has a poor financial position based on the latest SEC disclosures
Roughly 61.0% of the company shares are held by company insiders
Latest headline from us.acrofan.com: Euro Tech Holdings Company Limited Announces Appointment of David YL Leung as Chief Executive Officer - ACROFAN USA

Euro Tech Holdings Upcoming and Recent Events

Earnings reports are used by Euro Tech to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Euro Tech previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report12th of May 2022
Next Fiscal Quarter End31st of December 2021

Euro Tech SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Euro Tech prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Euro Tech investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Euro Tech Holdings specific information freely available to individual and institutional investors to make a timely investment decision.

Euro Tech Thematic Classifications

In addition to having Euro Tech stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Wholesale IdeaWholesale
USA Equities from Wholesale industry as classified by Fama & French

Euro Tech 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 originate 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.
Security TypeSharesValue
Morgan StanleyCommon Shares253.3 K805 K
Renaissance Technologies LlcCommon Shares69 K219 K
Hrt Financial LpCommon Shares14.3 K46 K
Sigma Planning CorpCommon Shares14.6 K46 K
Concourse Financial Group Securities IncCommon Shares0.00.0
Morgan StanleyCommon Shares194.7 K672 K
Renaissance Technologies LlcCommon Shares58.7 K202 K
Note, although Euro Tech's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Euro Tech Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 12.32 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 these looking for more risk prefer small-cap and mid-cap equities.

Euro Tech Profitablity

Euro Tech's profitability indicators refer to fundamental financial ratios that showcase Euro Tech's ability to generate income relative to its revenue or operating costs. If, let's say, Euro Tech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Euro Tech's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Euro Tech's profitability requires more research than a typical breakdown of Euro Tech's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of (2.59) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.03.
Last ReportedProjected for 2022
Return on Average Assets 0.0414  0.0447 
Return on Average Equity 0.06  0.07 
Return on Invested Capital 0.11  0.12 
Return on Sales 0.08  0.08 

Management Efficiency

The entity has return on total asset (ROA) of (1.43) % which means that it has lost $1.43 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 2.9 %, meaning that it created $2.9 on every $100 dollars invested by stockholders. Euro Tech management efficiency ratios could be used to measure how well euro tech holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to gain to 0.0447 in 2022. Return on Average Equity is likely to gain to 0.07 in 2022. Total Liabilities is likely to gain to about 7.1 M in 2022. Current Liabilities is likely to gain to about 7 M in 2022
Last ReportedProjected for 2022
Book Value per Share 3.45  3.97 
Enterprise Value over EBIT 3.60  4.09 
Enterprise Value over EBITDA 3.67  3.63 
Price to Book Value 0.82  0.71 
Tangible Assets Book Value per Share 4.72  5.57 
Enterprise Value4.3 M4.7 M
Tangible Asset Value17.1 M18.2 M

Technical Drivers

As of the 23rd of January, Euro Tech shows the coefficient of variation of (780.66), and Mean Deviation of 2.86. Euro Tech Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Euro Tech Holdings, which can be compared to its rivals. Please confirm Euro Tech Holdings standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Euro Tech Holdings is priced favorably, providing market reflects its regular price of 2.4 per share. Please also check Euro Tech Holdings total risk alpha, which is currently at (0.26) to verify the company can sustain itself at a future point.

Euro Tech Holdings Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Euro Tech Holdings more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Euro Tech Predictive Daily Indicators

Euro Tech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Euro Tech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Euro Tech Forecast Models

Euro Tech time-series forecasting models is one of many Euro Tech's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Euro Tech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Euro Tech Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Euro Tech stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Euro Tech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Euro Tech. By using and applying Euro Tech Stock analysis, traders can create a robust methodology for identifying Euro Tech entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.08  0.09 
Gross Margin 0.25  0.24 
Profit Margin 0.07  0.07 
Euro Tech Holdings Company Limited 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 was founded in 1971 and is headquartered in Hong Kong, Hong Kong. Euro Tech operates under Pollution Treatment Controls classification in the United States and is traded on NASDAQ Exchange. It employs 77 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Euro Tech to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Euro Tech Holdings information on this page should be used as a complementary analysis to other Euro Tech's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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When running Euro Tech Holdings 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 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 Tech 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.
The market value of Euro Tech Holdings is measured differently than its book value, which is the value of Euro Tech 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 Euro Tech value 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.