Euroseas Stock Analysis

Euroseas Stock Analysis Notes

About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Euroseas recorded earning per share (EPS) of 16.52. The entity last dividend was issued on the 7th of March 2024. The firm had 1:8 split on the 19th of December 2019. Euroseas Ltd. provides ocean-going transportation services worldwide. The company was incorporated in 2005 and is based in Marousi, Greece. Euroseas is traded on NASDAQ Exchange in the United States. To learn more about Euroseas call Aristides Pittas at 30 211 18 04 005 or check out https://www.euroseas.gr.

Euroseas Investment Alerts

Euroseas Upcoming and Recent Events

Euroseas Largest EPS Surprises

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Euroseas Thematic Classifications

Euroseas Stock Institutional Investors

Note, although Euroseas' 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.

Euroseas Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 241.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Euroseas's market, we take the total number of its shares issued and multiply it by Euroseas'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 those looking for more risk prefer small-cap and mid-cap equities.

Euroseas Profitablity

The company has Profit Margin (PM) of 0.6 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.56 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.56.

Management Efficiency

Euroseas has return on total asset (ROA) of 0.1861 % which means that it generated a profit of $0.1861 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.527 %, meaning that it created $0.527 on every $100 dollars invested by stockholders. Euroseas' management efficiency ratios could be used to measure how well Euroseas manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.28. The current year's Return On Capital Employed is expected to grow to 0.32. At present, Euroseas' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 69.3 M, whereas Total Assets are forecasted to decline to about 219.4 M.

Technical Drivers

As of the 18th of April 2024, Euroseas shows the Mean Deviation of 2.6, standard deviation of 3.63, and Variance of 13.18. Euroseas 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 were able to analyze and collect data for thirteen technical drivers for Euroseas, which can be compared to its peers. Please confirm Euroseas maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Euroseas is priced favorably, providing market reflects its regular price of 33.1 per share. Given that Euroseas has information ratio of (0.03), we urge you to verify Euroseas's prevailing market performance to make sure the company can sustain itself at a future point.

Euroseas Price Movement Analysis

Euroseas Predictive Daily Indicators

Euroseas Corporate Filings

Euroseas Forecast Models

Euroseas' time-series forecasting models are one of many Euroseas' stock analysis techniques aimed at predicting 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 Euroseas' 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Euroseas prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Euroseas 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 Euroseas. By using and applying Euroseas Stock analysis, traders can create a robust methodology for identifying Euroseas entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Euroseas analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Euroseas analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Euroseas stock analysis indicators help investors evaluate how Euroseas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Euroseas shares will generate the highest return on investment. By understating and applying Euroseas stock analysis, traders can identify Euroseas position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Euroseas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade Euroseas Stock refer to our How to Trade Euroseas Stock guide.Note that the Euroseas information on this page should be used as a complementary analysis to other Euroseas' 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 the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

When running Euroseas' price analysis, check to measure Euroseas' 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 Euroseas is operating at the current time. Most of Euroseas' value examination focuses on studying past and present price action to predict the probability of Euroseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euroseas' price. Additionally, you may evaluate how the addition of Euroseas to your portfolios can decrease your overall portfolio volatility.

Is Euroseas' 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 Euroseas. If investors know Euroseas 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 Euroseas 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 Euroseas is measured differently than its book value, which is the value of Euroseas that is recorded on the company's balance sheet. Investors also form their own opinion of Euroseas' value that differs from its market value or its book value, called intrinsic value, which is Euroseas' 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 Euroseas' market value can be influenced by many factors that don't directly affect Euroseas' 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 Euroseas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Euroseas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Euroseas' 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.