Euroseas Stock Today
ESEA Stock | USD 32.80 0.30 0.91% |
Performance0 of 100
| Odds Of DistressLess than 30
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Euroseas is trading at 32.80 as of the 19th of April 2024, a -0.91 percent decrease since the beginning of the trading day. The stock's open price was 33.1. Euroseas has about a 30 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Euroseas are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2023 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Transportation | IPO Date 5th of May 2006 | Category Industrials |
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. The company has 7.12 M outstanding shares of which 4.74 K shares are currently shorted by private and institutional investors with about 0.13 trading days to cover. More on Euroseas
Moving against Euroseas Stock
0.43 | EGLE | Eagle Bulk Shipping Financial Report 2nd of May 2024 | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 21st of May 2024
Euroseas Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Euroseas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Euroseas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman, CEO and Pres | Aristides Pittas | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Thematic Idea | Transportation (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Business Concentration | Marine Transportation, Marine Shipping, Industrials, NASDAQ Composite, NASDAQ Composite Total, Transportation, Industrials, Marine Transportation, Marine Shipping, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average Analyst Recommendation Analysts covering Euroseas report their recommendations after researching Euroseas' financial statements, talking to executives and customers, or listening in on Euroseas' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Euroseas. The Euroseas consensus assessment is calculated by taking the average forecast from all of the analysts covering Euroseas. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength Based on the key indicators related to Euroseas' liquidity, profitability, solvency, and operating efficiency, Euroseas is performing exceptionally good at this time. It has a great risk to report excellent financial results in May. Financial strength of Euroseas is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Euroseas' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Euroseas' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Euroseas' financial leverage. It provides some insight into what part of Euroseas' total assets is financed by creditors.
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Euroseas (ESEA) is traded on NASDAQ Exchange in USA. It is located in 4 Messogiou & Evropis Street, Marousi, Greece, 151 24 and employs 9 people. Euroseas is listed under Marine Transportation category by Fama And French industry classification. 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 conducts business under Marine Transportation sector and is part of Industrials industry. The entity has 7.12 M outstanding shares of which 4.74 K shares are currently shorted by private and institutional investors with about 0.13 trading days to cover.
Euroseas currently holds about 27.4 M in cash with 130.01 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.83.
Check Euroseas Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Euroseas is $241.24 Million. Euroseas retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Euroseas Ownership Details
Euroseas Stock Price Odds Analysis
What are Euroseas' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Euroseas jumping above the current price in 90 days from now is roughly 96.0%. The Euroseas probability density function shows the probability of Euroseas stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Euroseas has a beta of 0.3761 suggesting as returns on the market go up, Euroseas average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Euroseas will be expected to be much smaller as well. Additionally, euroseas has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Euroseas to move above the current price in 90 days from now is roughly 96.0 (This Euroseas probability density function shows the probability of Euroseas Stock to fall within a particular range of prices over 90 days) .
Euroseas Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Euroseas that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Euroseas' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Euroseas' value.Instituion | Recorded On | Shares | |
Virtu Financial Llc | 2023-12-31 | 11.2 K | |
Jump Financial, Llc | 2023-12-31 | 8.4 K | |
Marshall Wace Asset Management Ltd | 2023-12-31 | 7.6 K | |
Lpl Financial Corp | 2023-12-31 | 7 K | |
Blackrock Inc | 2023-12-31 | 6.4 K | |
Qube Research & Technologies | 2023-12-31 | 5.6 K | |
Morgan Stanley - Brokerage Accounts | 2023-12-31 | 4.6 K | |
Tucker Asset Management Llc | 2023-12-31 | 2.8 K | |
Ubs Group Ag | 2023-12-31 | 1.9 K | |
Renaissance Technologies Corp | 2023-12-31 | 84.9 K | |
Millennium Management Llc | 2023-12-31 | 56.8 K |
Euroseas Historical Income Statement
Euroseas Income Statement is one of the three primary financial statements used for reporting Euroseas's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Euroseas revenue and expense. Euroseas Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Euroseas' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 198.8 M, whereas Depreciation And Amortization is forecasted to decline to about 13.9 M. View More FundamentalsEuroseas Stock Against Markets
Picking the right benchmark for Euroseas stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Euroseas stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Euroseas is critical whether you are bullish or bearish towards Euroseas at a given time. Please also check how Euroseas' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Euroseas without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Euroseas Corporate Directors
Euroseas corporate directors refer to members of an Euroseas board of directors. The board of directors generally takes responsibility for the Euroseas' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Euroseas' board members must vote for the resolution. The Euroseas board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.George Skarvelis | Director | Profile | |
Panagiotis Kyriakopoulos | Independent Director | Profile | |
Gerald Turner | Independent Director | Profile | |
Anastasios Aslidis | CFO, Treasurer and Director | Profile |
How to buy Euroseas Stock?
Before investing in Euroseas, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Euroseas. To buy Euroseas stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Euroseas. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Euroseas stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Euroseas stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Euroseas stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Euroseas, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Euroseas Stock please use our How to Invest in Euroseas guide.
Already Invested in Euroseas?
The danger of trading Euroseas is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Euroseas is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Euroseas. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Euroseas is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Euroseas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Euroseas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Euroseas Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Euroseas Stock: 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Euroseas Stock analysis
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.
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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.
Quarterly Earnings Growth 0.24 | Dividend Share 2.1 | Earnings Share 16.52 | Revenue Per Share 27.319 | Quarterly Revenue Growth 0.144 |
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.