Euro Tech Holdings Stock Number Of Shares Shorted
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Euro Tech Holdings fundamentals help investors to digest information that contributes to Euro Tech's financial success or failures. It also enables traders to predict the movement of Euro Stock. The fundamental analysis module provides a way to measure Euro Tech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Euro Tech stock.
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Euro Tech Holdings Company Number Of Shares Shorted Analysis
Euro Tech's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Euro Tech Number Of Shares Shorted | 4 K |
Most of Euro Tech's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Euro Tech Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Euro Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Euro Tech is extremely important. It helps to project a fair market value of Euro Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Euro Tech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Euro Tech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Euro Tech's interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
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Based on the recorded statements, Euro Tech Holdings has 4 K of outstending shares currently sold short by investors. This is 99.87% lower than that of the Trading Companies & Distributors sector and 99.73% lower than that of the Industrials industry. The number of shares shorted for all United States stocks is 99.92% higher than that of the company.
Euro Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Euro Tech's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Euro Tech could also be used in its relative valuation, which is a method of valuing Euro Tech by comparing valuation metrics of similar companies.Euro Tech is currently under evaluation in number of shares shorted category among its peers.
Euro Tech Current Valuation Drivers
We derive many important indicators used in calculating different scores of Euro Tech from analyzing Euro Tech's financial statements. These drivers represent accounts that assess Euro Tech's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Euro Tech's important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 11.1M | 16.5M | 11.1M | 12.4M | 14.3M | 14.3M | |
Enterprise Value | 8.1M | 11.8M | 5.9M | 7.4M | 8.5M | 9.1M |
Euro Fundamentals
Return On Equity | 0.11 | ||||
Return On Asset | -0.0073 | ||||
Profit Margin | 0.10 % | ||||
Operating Margin | 0.05 % | ||||
Current Valuation | 5.76 M | ||||
Shares Outstanding | 7.72 M | ||||
Shares Owned By Insiders | 56.07 % | ||||
Shares Owned By Institutions | 2.97 % | ||||
Number Of Shares Shorted | 4 K | ||||
Price To Earning | 7.54 X | ||||
Price To Book | 0.68 X | ||||
Price To Sales | 0.57 X | ||||
Revenue | 17.94 M | ||||
Gross Profit | 3.86 M | ||||
EBITDA | 1.72 M | ||||
Net Income | 1.83 M | ||||
Cash And Equivalents | 5.27 M | ||||
Cash Per Share | 0.68 X | ||||
Total Debt | 368 K | ||||
Debt To Equity | 0.04 % | ||||
Current Ratio | 1.80 X | ||||
Book Value Per Share | 2.03 X | ||||
Cash Flow From Operations | (80 K) | ||||
Short Ratio | 0.67 X | ||||
Earnings Per Share | 0.28 X | ||||
Number Of Employees | 47 | ||||
Beta | 0.79 | ||||
Market Capitalization | 10.19 M | ||||
Total Asset | 22.12 M | ||||
Retained Earnings | 5.48 M | ||||
Working Capital | 4.95 M | ||||
Current Asset | 8.51 M | ||||
Current Liabilities | 4.81 M | ||||
Annual Yield | 0.05 % | ||||
Net Asset | 22.12 M |
About Euro Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Euro Tech Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Euro Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Euro Tech Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.