Euro Tech Stock Performance

CLWT
 Stock
  

USD 1.51  0.03  2.03%   

The firm shows a Beta (market volatility) of 0.6186, which means possible diversification benefits within a given portfolio. Let's try to break down what Euro Tech's beta means in this case. As returns on the market increase, Euro Tech returns are expected to increase less than the market. However, during the bear market, the loss on holding Euro Tech will be expected to be smaller as well. Although it is important to respect Euro Tech Holdings historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing Euro Tech Holdings technical indicators, you can presently evaluate if the expected return of 0.0438% will be sustainable into the future. Euro Tech Holdings right now shows a risk of 3.95%. Please confirm Euro Tech Holdings standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Euro Tech Holdings will be following its price patterns.
  
Euro Tech Performance
0 of 100
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 comparatively stable basic indicators, Euro Tech is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.21
Payout Ratio
0.35
Last Split Factor
10:55
Dividend Date
2022-06-23
Ex Dividend Date
2022-06-10
Last Split Date
2012-01-17

Euro Tech Price Channel

Begin Period Cash Flow5191000.00
DescriptionEuro Tech Holdings Company Limited primarily distributes water treatment equipment, laboratory instruments, analyzers, test kits and related supplies, and power generation equipment to commercial customers, and governmental agencies in Hong Kong and the Peoples Republic of China. The company operates in two segments, Trading and Manufacturing, and Engineering. It sells analytical instruments,
Total Cashflows From Investing Activities358000.00

Euro Tech Relative Risk vs. Return Landscape

If you would invest  151.00  in Euro Tech Holdings on September 2, 2022 and sell it today you would lose (3.00)  from holding Euro Tech Holdings or give up 1.99% of portfolio value over 90 days. Euro Tech Holdings is currently generating 0.0438% in daily expected returns and assumes 3.9493% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Euro Tech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Euro Tech is expected to generate 2.9 times less return on investment than the market. In addition to that, the company is 2.6 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.08 per unit of volatility.

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 = 0.0111

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Negative ReturnsCLWT
Estimated Market Risk
 3.95
  actual daily
 
 34 %
of total potential
 
3434
Expected Return
 0.04
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.01
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Euro Tech is performing at about 0% of its full potential. 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 it to a well-diversified portfolio.

About Euro Tech Performance

To evaluate Euro Tech Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Euro Tech generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Euro Tech Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Euro Tech Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Euro Tech's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Euro Tech Holdings Company Limited primarily distributes water treatment equipment, laboratory instruments, analyzers, test kits and related supplies, and power generation equipment to commercial customers, and governmental agencies in Hong Kong and the Peoples Republic of China. The company was founded in 1971 and is headquartered in Hong Kong, Hong Kong. Euro Tech operates under Pollution Treatment Controls classification in the United States and is traded on NASDAQ Exchange. It employs 67 people.

Things to note about Euro Tech Holdings

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 Alerts

Equity Alerts and Improvement Suggestions

Euro Tech Holdings may become a speculative penny stock
Euro Tech Holdings has very high historical volatility over the last 90 days
About 59.0% of the company shares are held by company insiders
Continue to Trending Equities. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Euro Tech Holdings 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 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.
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Is Euro Tech's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Euro Tech. If investors know Euro Tech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Euro Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.35) 
Market Capitalization
11.4 M
Quarterly Revenue Growth YOY
0.48
Return On Assets
0.0237
Return On Equity
0.0934
The market value of Euro Tech Holdings is measured differently than its book value, which is the value of Euro Tech that is recorded on the company's balance sheet. Investors also form their own opinion of Euro Tech's value that differs from its market value or its book value, called intrinsic value, which is Euro Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Euro Tech's market value can be influenced by many factors that don't directly affect Euro Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Euro Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine Euro Tech value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Euro Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.