Euro Tech Holdings Stock Performance
| CLWT Stock | USD 1.43 0.02 1.38% |
The firm shows a Beta (market volatility) of 0.0326, which means not very significant fluctuations relative to the market. As returns on the market increase, Euro Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Euro Tech is expected to be smaller as well. At this point, Euro Tech Holdings has a negative expected return of -0.13%. Please make sure to confirm Euro Tech's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Euro Tech Holdings 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 Euro Tech Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0452 | Last Split Factor 10:55 | Dividend Date 2024-06-27 | Ex Dividend Date 2024-06-13 | Last Split Date 2012-01-17 |
1 | Are European Stocks Vulnerable to an Nvidia-Led AI Rout - Morningstar | 09/11/2024 |
2 | Should You Be Adding Euro Tech Holdings To Your Watchlist Today | 10/10/2024 |
3 | Do Euro Tech Holdings Earnings Warrant Your Attention | 10/17/2024 |
| Begin Period Cash Flow | 6.6 M |
Euro |
Euro Tech Relative Risk vs. Return Landscape
If you would invest 158.00 in Euro Tech Holdings on August 26, 2024 and sell it today you would lose (15.00) from holding Euro Tech Holdings or give up 9.49% of portfolio value over 90 days. Euro Tech Holdings is currently does not generate positive expected returns and assumes 2.3208% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Euro, 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 |
Euro Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euro Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Euro Tech Holdings, and traders can use it to determine the average amount a Euro Tech's 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 = -0.0546
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CLWT |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Euro Tech 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 Euro Tech by adding Euro Tech to a well-diversified portfolio.
Euro Tech Fundamentals Growth
Euro Stock prices reflect investors' perceptions of the future prospects and financial health of Euro Tech, and Euro Tech 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 Euro Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | -0.0073 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 5.95 M | ||||
| Shares Outstanding | 7.72 M | ||||
| Price To Earning | 7.54 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 17.94 M | ||||
| Gross Profit | 5.7 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) | ||||
| Earnings Per Share | 0.24 X | ||||
| Market Capitalization | 11.03 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 | ||||
About Euro Tech Performance
Assessing Euro Tech's fundamental ratios provides investors with valuable insights into Euro Tech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Euro Tech is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.74 | 26.24 | |
| 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 |
Things to note about Euro Tech Holdings performance evaluation
Checking the ongoing alerts about Euro Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Euro Tech Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Euro Tech's 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 Euro Tech's stock is overvalued or undervalued compared to its peers.
- Examining Euro Tech's 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 Euro Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Euro Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Euro Tech's stock. These opinions can provide insight into Euro Tech's potential for growth and whether the stock is currently undervalued or overvalued.
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.