Is Euro Tech Stock a Good Investment?
Euro Tech Investment Advice | CLWT |
- Examine Euro Tech's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Euro Tech's leadership team and their track record. Good management can help Euro Tech navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading Companies & Distributors space and any emerging trends that could impact Euro Tech's business and its evolving consumer preferences.
- Compare Euro Tech's performance and market position to its competitors. Analyze how Euro Tech is positioned in terms of product offerings, innovation, and market share.
- Check if Euro Tech pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Euro Tech's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Euro Tech Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Euro Tech Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Euro Tech Stock
Researching Euro Tech's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Euro Tech Holdings last dividend was issued on the 13th of June 2024. The entity had 10:55 split on the 17th of January 2012.
To determine if Euro Tech is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Euro Tech's research are outlined below:
| 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 | |
| Latest headline from gurufocus.com: CLWT Stock Falls 5.37 percent Amidst Low Trading Volume and Lack of Analyst Ratings |
Euro Tech Quarterly Good Will |
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Euro Tech uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Euro Tech Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Euro Tech's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 10th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Euro Tech's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Euro Tech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Euro Tech Holdings backward and forwards among themselves. Euro Tech's institutional investor refers to the entity that pools money to purchase Euro Tech's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 393.9 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's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.19 M.Market Cap |
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Euro Tech's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | (0.02) | (0.01) | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.12 | 0.12 |
Determining Euro Tech's profitability involves analyzing its financial statements and using various financial metrics to determine if Euro Tech is a good buy. For example, gross profit margin measures Euro Tech's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Euro Tech's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Euro Tech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Euro Tech Holdings. Check Euro Tech's Beneish M Score to see the likelihood of Euro Tech's management manipulating its earnings.
Evaluate Euro Tech's management efficiency
At this time, Euro Tech's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.09 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.01). At this time, Euro Tech's Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 727.6 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 20.9 M in 2024. Euro Tech's management efficiency ratios could be used to measure how well Euro Tech manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.13 | 1.63 | |
| Tangible Book Value Per Share | 1.99 | 1.54 | |
| Enterprise Value Over EBITDA | 3.59 | 3.41 | |
| Price Book Value Ratio | 0.80 | 1.36 | |
| Enterprise Value Multiple | 3.59 | 3.41 | |
| Price Fair Value | 0.80 | 1.36 | |
| Enterprise Value | 6.2 M | 9 M |
Effective management at Euro Tech has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Dividend Yield 0.0452 | Forward Dividend Yield 0.0452 | Beta 0.793 |
Basic technical analysis of Euro Stock
As of the 21st of November, Euro Tech shows the Variance of 5.32, standard deviation of 2.31, and Mean Deviation of 1.68. Euro Tech Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Euro Tech's Outstanding Corporate Bonds
Euro Tech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Euro Tech Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Euro bonds can be classified according to their maturity, which is the date when Euro Tech Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Euro Tech's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Euro Tech's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.1555 | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | (2,731) | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.32 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.1455 | |||
| Maximum Drawdown | 11.83 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 3.36 | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.3042 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.1555 | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | (2,731) | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.32 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.1455 | |||
| Maximum Drawdown | 11.83 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 3.36 | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.3042 |
Consider Euro Tech's intraday indicators
Euro Tech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Euro Tech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Euro Tech time-series forecasting models is one of many Euro Tech's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Euro Tech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Euro Stock media impact
Far too much social signal, news, headlines, and media speculation about Euro Tech that are available to investors today. That information is available publicly through Euro media outlets and privately through word of mouth or via Euro internal channels. However, regardless of the origin, that massive amount of Euro data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Euro Tech news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Euro Tech relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Euro Tech's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Euro Tech alpha.
Euro Tech Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Euro Tech can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.