Eurotech SpA (Germany) Analysis
| E5T Stock | EUR 0.68 0.04 5.56% |
Eurotech SpA is fairly valued with Real Value of 0.65 and Hype Value of 0.68. The main objective of Eurotech SpA stock analysis is to determine its intrinsic value, which is an estimate of what Eurotech SpA is worth, separate from its market price. There are two main types of Eurotech SpA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eurotech SpA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eurotech SpA's stock to identify patterns and trends that may indicate its future price movements.
The Eurotech SpA stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eurotech SpA's ongoing operational relationships across important fundamental and technical indicators.
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Eurotech Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eurotech SpA recorded a loss per share of 0.21. The entity had not issued any dividends in recent years. Eurotech S.p.A. engages in the research and development, production, and marketing of miniaturized computers and high-performance computers featuring high computing capacity in Italy and internationally. Eurotech S.p.A. was founded in 1992 and is headquartered in Amaro, Italy. EUROTECH S operates under Computer Hardware classification in Germany and is traded on Frankfurt Stock Exchange. It employs 323 people. To learn more about Eurotech SpA call Roberto Siagri at 39 0433 48 54 11 or check out https://www.eurotech.com.Eurotech SpA Investment Alerts
| Eurotech SpA generated a negative expected return over the last 90 days | |
| Eurotech SpA has some characteristics of a very speculative penny stock | |
| Eurotech SpA has high historical volatility and very poor performance | |
| The company reported the revenue of 63.35 M. Net Loss for the year was (10.41 M) with profit before overhead, payroll, taxes, and interest of 29.68 M. | |
| About 20.0% of the company shares are held by company insiders |
Eurotech Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 122.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eurotech SpA's market, we take the total number of its shares issued and multiply it by Eurotech SpA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Eurotech Profitablity
Eurotech SpA's profitability indicators refer to fundamental financial ratios that showcase Eurotech SpA's ability to generate income relative to its revenue or operating costs. If, let's say, Eurotech SpA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eurotech SpA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Eurotech SpA's profitability requires more research than a typical breakdown of Eurotech SpA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 29th of November, Eurotech SpA shows the Mean Deviation of 2.54, variance of 13.17, and Standard Deviation of 3.63. Eurotech SpA 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. Please confirm Eurotech SpA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Eurotech SpA is priced favorably, providing market reflects its regular price of 0.68 per share.Eurotech SpA Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eurotech SpA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eurotech SpA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eurotech SpA Outstanding Bonds
Eurotech SpA 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. Eurotech SpA 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 Eurotech bonds can be classified according to their maturity, which is the date when Eurotech SpA 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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Eurotech SpA Predictive Daily Indicators
Eurotech SpA 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 Eurotech SpA 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.
Eurotech SpA Forecast Models
Eurotech SpA's time-series forecasting models are one of many Eurotech SpA's stock analysis techniques aimed at predicting 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 Eurotech SpA'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.About Eurotech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eurotech SpA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eurotech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eurotech SpA. By using and applying Eurotech Stock analysis, traders can create a robust methodology for identifying Eurotech entry and exit points for their positions.
Eurotech S.p.A. engages in the research and development, production, and marketing of miniaturized computers and high-performance computers featuring high computing capacity in Italy and internationally. Eurotech S.p.A. was founded in 1992 and is headquartered in Amaro, Italy. EUROTECH S operates under Computer Hardware classification in Germany and is traded on Frankfurt Stock Exchange. It employs 323 people.
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When running Eurotech SpA's price analysis, check to measure Eurotech SpA'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 SpA is operating at the current time. Most of Eurotech SpA's value examination focuses on studying past and present price action to predict the probability of Eurotech SpA'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 SpA's price. Additionally, you may evaluate how the addition of Eurotech SpA to your portfolios can decrease your overall portfolio volatility.
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