Eurotech Beta vs. Net Income
Eurotech Net Income vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Eurotech's current stock value. Our valuation model uses many indicators to compare Eurotech value to that of its competitors to determine the firm's financial worth. Eurotech is rated below average in beta category among its peers. It is rated # 4 in net income category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eurotech's earnings, one of the primary drivers of an investment's value.Eurotech Net Income vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Eurotech |
| = | -1.71 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Eurotech |
| = | (82.41 K) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Eurotech Net Income Comparison
Eurotech is currently under evaluation in net income category among its peers.
Beta Analysis
As returns on the market increase, returns on owning Eurotech are expected to decrease by larger amounts. On the other hand, during market turmoil, Eurotech is expected to outperform it.
Eurotech Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Eurotech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eurotech will eventually generate negative long term returns. The profitability progress is the general direction of Eurotech's change in net profit over the period of time. It can combine multiple indicators of Eurotech, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Eurotech, Ltd., a development stage company, engages in acquiring, developing, and marketing chemical and electronic technologies for use in environmental and security sectors. It also provides Web based technologies for online video streaming, distribution, and networking. Eurotech is traded on OTC Exchange in the United States.
Eurotech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Eurotech. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Eurotech position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Eurotech's important profitability drivers and their relationship over time.
Eurotech Earnings per Share Projection vs Actual
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Additional Tools for Eurotech Pink Sheet Analysis
When running Eurotech's price analysis, check to measure Eurotech'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 Eurotech is operating at the current time. Most of Eurotech's value examination focuses on studying past and present price action to predict the probability of Eurotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurotech's price. Additionally, you may evaluate how the addition of Eurotech to your portfolios can decrease your overall portfolio volatility.