Euroseas Stock Performance
| ESEA Stock | USD 33.01 0.75 2.22% |
The firm shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, Euroseas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Euroseas is expected to be smaller as well. At this point, Euroseas has a negative expected return of -0.35%. Please make sure to confirm Euroseas' maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Euroseas performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Euroseas has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (2.22) | Five Day Return (3.96) | Year To Date Return (11.62) | Ten Year Return (44.65) | All Time Return (97.82) |
Forward Dividend Yield 0.0567 | Payout Ratio | Last Split Factor 1:8 | Forward Dividend Rate 2.4 | Dividend Date 2024-12-17 |
1 | Euroseas charters out boxship trio on long-term deals | 10/22/2024 |
2 | Euroseas Ltd. Surpasses Q3 Earnings Estimates | 11/20/2024 |
3 | Capital Link Shipping Sectors Webinar Series - December 2024 - Dry Bulk, Container, Product Tanker, Crude Tanker, LPG, LNG Shipping | 11/26/2024 |
4 | Are Transportation Stocks Lagging Euroseas This Year | 12/06/2024 |
5 | Are Investors Undervaluing Euroseas Right Now | 12/12/2024 |
| Euroseas dividend paid on 17th of December 2024 | 12/17/2024 |
6 | We Like Euroseas Returns And Heres How Theyre Trending | 12/20/2024 |
7 | Euroseas Ltd Stock Price Down 3.4 percent on Dec 30 | 12/30/2024 |
8 | Should Value Investors Buy Euroseas Stock | 01/02/2025 |
9 | Euroseas Ltd. Announces Time Charter for its Older Containership, MV Aegean Express, and Spin-off of its Older Three Vessels into a Separate Company | 01/03/2025 |
10 | Retireful LLC Takes 222,000 Position in Euroseas Ltd. | 01/17/2025 |
| Begin Period Cash Flow | 31.4 M |
Euroseas |
Euroseas Relative Risk vs. Return Landscape
If you would invest 4,147 in Euroseas on October 20, 2024 and sell it today you would lose (846.00) from holding Euroseas or give up 20.4% of portfolio value over 90 days. Euroseas is currently does not generate positive expected returns and assumes 2.3688% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Euroseas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Euroseas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euroseas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Euroseas, and traders can use it to determine the average amount a Euroseas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1459
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ESEA |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Euroseas is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Euroseas by adding Euroseas to a well-diversified portfolio.
Euroseas Fundamentals Growth
Euroseas Stock prices reflect investors' perceptions of the future prospects and financial health of Euroseas, and Euroseas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Euroseas Stock performance.
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.57 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 372.19 M | ||||
| Shares Outstanding | 7.01 M | ||||
| Price To Earning | 1.27 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 189.36 M | ||||
| Gross Profit | 149.75 M | ||||
| EBITDA | 143.82 M | ||||
| Net Income | 114.55 M | ||||
| Cash And Equivalents | 27.4 M | ||||
| Cash Per Share | 3.83 X | ||||
| Total Debt | 130 M | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 38.00 X | ||||
| Cash Flow From Operations | 130.01 M | ||||
| Earnings Per Share | 16.28 X | ||||
| Market Capitalization | 231.52 M | ||||
| Total Asset | 424.67 M | ||||
| Retained Earnings | 7.93 M | ||||
| Working Capital | 14.78 M | ||||
| Current Asset | 21.58 M | ||||
| Current Liabilities | 19.37 M | ||||
About Euroseas Performance
By analyzing Euroseas' fundamental ratios, stakeholders can gain valuable insights into Euroseas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Euroseas has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Euroseas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.33 | 20.94 | |
| Return On Tangible Assets | 0.31 | 0.33 | |
| Return On Capital Employed | 0.37 | 0.39 | |
| Return On Assets | 0.31 | 0.33 | |
| Return On Equity | 0.49 | 0.52 |
Things to note about Euroseas performance evaluation
Checking the ongoing alerts about Euroseas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Euroseas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Euroseas generated a negative expected return over the last 90 days | |
| Euroseas is unlikely to experience financial distress in the next 2 years | |
| Euroseas currently holds 130 M in liabilities with Debt to Equity (D/E) ratio of 0.75, which is about average as compared to similar companies. Euroseas has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Euroseas' use of debt, we should always consider it together with its cash and equity. | |
| Euroseas has a poor financial position based on the latest SEC disclosures | |
| About 60.0% of Euroseas shares are held by company insiders | |
| On 17th of December 2024 Euroseas paid $ 0.6 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Retireful LLC Takes 222,000 Position in Euroseas Ltd. |
- Analyzing Euroseas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Euroseas' stock is overvalued or undervalued compared to its peers.
- Examining Euroseas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Euroseas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Euroseas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Euroseas' stock. These opinions can provide insight into Euroseas' potential for growth and whether the stock is currently undervalued or overvalued.
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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