Eurotech SpA (Germany) Buy Hold or Sell Recommendation
| E5T Stock | EUR 0.67 0.06 9.84% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Eurotech SpA is 'Strong Sell'. Macroaxis provides Eurotech SpA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding E5T positions.
Check out Eurotech SpA 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 Eurotech and provide practical buy, sell, or hold advice based on investors' constraints. Eurotech SpA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Eurotech |
Execute Eurotech SpA Buy or Sell Advice
The Eurotech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eurotech SpA. Macroaxis does not own or have any residual interests in Eurotech SpA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eurotech SpA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eurotech SpA Trading Alerts and Improvement Suggestions
| Eurotech SpA generated a negative expected return over the last 90 days | |
| Eurotech SpA has some characteristics of a very speculative penny stock | |
| Eurotech SpA has high historical volatility and very poor performance | |
| The company reported the revenue of 63.35 M. Net Loss for the year was (10.41 M) with profit before overhead, payroll, taxes, and interest of 29.68 M. | |
| About 20.0% of the company shares are held by company insiders |
Eurotech SpA Returns Distribution Density
The distribution of Eurotech SpA's historical returns is an attempt to chart the uncertainty of Eurotech SpA's future price movements. The chart of the probability distribution of Eurotech SpA daily returns describes the distribution of returns around its average expected value. We use Eurotech SpA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eurotech SpA returns is essential to provide solid investment advice for Eurotech SpA.
| Mean Return | -0.88 | Value At Risk | -6.15 | Potential Upside | 4.00 | Standard Deviation | 3.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eurotech SpA 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.
Eurotech SpA 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 Eurotech SpA or Technology 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 Eurotech SpA'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 Eurotech 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 | -0.93 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 3.48 | |
Ir | Information ratio | -0.29 |
Eurotech SpA Volatility Alert
Eurotech SpA exhibits very low volatility with skewness of -0.74 and kurtosis of 3.91. Eurotech SpA is a potential penny stock. Although Eurotech SpA may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Eurotech SpA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Eurotech instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Eurotech SpA Fundamentals Vs Peers
Comparing Eurotech SpA'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 Eurotech SpA's direct or indirect competition across all of the common fundamentals between Eurotech SpA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eurotech SpA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eurotech SpA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eurotech SpA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eurotech SpA to competition |
| Fundamentals | Eurotech SpA | Peer Average |
| Return On Equity | -0.0655 | -0.31 |
| Return On Asset | -0.0076 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 122.48 M | 16.62 B |
| Shares Outstanding | 35.43 M | 571.82 M |
| Shares Owned By Insiders | 20.00 % | 10.09 % |
| Shares Owned By Institutions | 11.40 % | 39.21 % |
| Price To Book | 0.97 X | 9.51 X |
| Price To Sales | 1.31 X | 11.42 X |
| Revenue | 63.35 M | 9.43 B |
| Gross Profit | 29.68 M | 27.38 B |
| EBITDA | (2.8 M) | 3.9 B |
| Net Income | (10.41 M) | 570.98 M |
| Cash And Equivalents | 41.26 M | 2.7 B |
| Cash Per Share | 1.17 X | 5.01 X |
| Total Debt | 16.44 M | 5.32 B |
| Debt To Equity | 0.28 % | 48.70 % |
| Current Ratio | 2.63 X | 2.16 X |
| Book Value Per Share | 3.06 X | 1.93 K |
| Cash Flow From Operations | 3.28 M | 971.22 M |
| Earnings Per Share | (0.21) X | 3.12 X |
| Number Of Employees | 388 | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 122.03 M | 19.03 B |
| Total Asset | 165.05 M | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Net Asset | 165.05 M |
Eurotech SpA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eurotech . 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 Eurotech SpA Buy or Sell Advice
When is the right time to buy or sell Eurotech SpA? Buying financial instruments such as Eurotech 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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Other Information on Investing in Eurotech Stock
Eurotech SpA financial ratios help investors to determine whether Eurotech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eurotech with respect to the benefits of owning Eurotech SpA security.