Euro Tech Holdings Stock Buy Hold or Sell Recommendation
| CLWT Stock | USD 1.43 0.02 1.38% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Euro Tech Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Euro Tech Holdings given historical horizon and risk tolerance towards Euro Tech. When Macroaxis issues a 'buy' or 'sell' recommendation for Euro Tech Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Euro Tech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Euro and provide practical buy, sell, or hold advice based on investors' constraints. Euro Tech Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Euro |
Execute Euro Tech Buy or Sell Advice
The Euro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Euro Tech Holdings. Macroaxis does not own or have any residual interests in Euro Tech Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Euro Tech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Euro Tech Trading Alerts and Improvement Suggestions
| Euro Tech Holdings generated a negative expected return over the last 90 days | |
| Euro Tech Holdings may become a speculative penny stock | |
| Euro Tech Holdings is unlikely to experience financial distress in the next 2 years | |
| Euro Tech Holdings currently holds about 5.27 M in cash with (80 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68. | |
| Roughly 56.0% of the company shares are held by company insiders |
Euro Tech Returns Distribution Density
The distribution of Euro Tech's historical returns is an attempt to chart the uncertainty of Euro Tech's future price movements. The chart of the probability distribution of Euro Tech daily returns describes the distribution of returns around its average expected value. We use Euro Tech Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Euro Tech returns is essential to provide solid investment advice for Euro Tech.
| Mean Return | -0.1 | Value At Risk | -4.22 | Potential Upside | 3.36 | Standard Deviation | 2.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Euro Tech historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Euro Stock Institutional Investors
The Euro Tech's institutional investors refer to entities that pool money to purchase Euro Tech's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 393.9 K | Garden State Investment Advisory Services Llc | 2024-09-30 | 312.3 K | Citadel Advisors Llc | 2024-09-30 | 18.9 K | Onyx Bridge Wealth Group Llc | 2024-09-30 | 12.1 K | Cwm, Llc Duplicate | 2024-06-30 | 1.8 K | Advisor Group Holdings, Inc. | 2024-06-30 | 784 | Ubs Group Ag | 2024-06-30 | 704 |
Euro Tech Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 123K | (1.5M) | 1.5M | (37K) | 88K | 83.6K | |
| Free Cash Flow | (287K) | (2.0M) | 2.2M | 454K | 237K | 248.9K | |
| Depreciation | 69K | 49K | 38K | 33K | 15K | 14.3K | |
| Other Non Cash Items | (386K) | (2.1M) | 32K | (236K) | (2.1M) | (2.0M) | |
| Net Income | (146K) | 769K | 989K | 369K | 1.8M | 1.9M | |
| End Period Cash Flow | 6.7M | 5.2M | 6.7M | 6.6M | 6.6M | 5.6M | |
| Change To Inventory | (185K) | 244K | (205K) | (56K) | (120K) | (126K) | |
| Change To Netincome | (708K) | (339K) | (2.0M) | (116K) | (104.4K) | (109.6K) | |
| Investments | (169K) | 148K | 362K | 232K | 317K | 301.2K | |
| Net Borrowings | (97K) | 565K | (204K) | 15K | 13.5K | 12.8K |
Euro Tech Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Euro Tech or Trading Companies & Distributors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Euro Tech's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Euro stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 2.32 | |
Ir | Information ratio | -0.1 |
Euro Tech Volatility Alert
Euro Tech Holdings exhibits very low volatility with skewness of -0.05 and kurtosis of 0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Euro Tech's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Euro Tech's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Euro Tech Fundamentals Vs Peers
Comparing Euro Tech's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Euro Tech's direct or indirect competition across all of the common fundamentals between Euro Tech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Euro Tech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Euro Tech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Euro Tech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Euro Tech to competition |
| Fundamentals | Euro Tech | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | -0.0073 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 5.95 M | 16.62 B |
| Shares Outstanding | 7.72 M | 571.82 M |
| Shares Owned By Insiders | 56.07 % | 10.09 % |
| Shares Owned By Institutions | 7.03 % | 39.21 % |
| Number Of Shares Shorted | 5.18 K | 4.71 M |
| Price To Earning | 7.54 X | 28.72 X |
| Price To Book | 0.71 X | 9.51 X |
| Price To Sales | 0.62 X | 11.42 X |
| Revenue | 17.94 M | 9.43 B |
| Gross Profit | 5.7 M | 27.38 B |
| EBITDA | 1.72 M | 3.9 B |
| Net Income | 1.83 M | 570.98 M |
| Cash And Equivalents | 5.27 M | 2.7 B |
| Cash Per Share | 0.68 X | 5.01 X |
| Total Debt | 368 K | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 1.80 X | 2.16 X |
| Book Value Per Share | 2.03 X | 1.93 K |
| Cash Flow From Operations | (80 K) | 971.22 M |
| Short Ratio | 0.85 X | 4.00 X |
| Earnings Per Share | 0.24 X | 3.12 X |
| Number Of Employees | 47 | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 11.03 M | 19.03 B |
| Total Asset | 22.12 M | 29.47 B |
| Retained Earnings | 5.48 M | 9.33 B |
| Working Capital | 4.95 M | 1.48 B |
| Current Asset | 8.51 M | 9.34 B |
| Current Liabilities | 4.81 M | 7.9 B |
Euro Tech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Euro . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Euro Tech Buy or Sell Advice
When is the right time to buy or sell Euro Tech Holdings? Buying financial instruments such as Euro Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Goods Theme or any other thematic opportunities.
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Additional 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.