Euro Tech Stock Analysis

CLWT
 Stock
  

USD 1.51  0.03  2.03%   

The newest indifference towards the small price fluctuations of Euro Tech Holdings could raise concerns from private investors as the firm is trading at a share price of 1.51 on 9,300 in volume. The company directors and management did not add any value to Euro Tech investors in November. However, most investors can still diversify their portfolios with Euro Tech Holdings to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.95. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Euro Tech partners.
Continue to Trending Equities.
  
The Euro Tech stock analysis report makes it easy to digest most publicly released information about Euro Tech and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Euro Tech Stock analysis module also helps to analyze the Euro Tech price relationship with some important fundamental indicators such as market cap and management efficiency.

Euro Tech Stock Analysis Notes

About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.84. 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 10th of June 2022. The entity had 10:55 split on the 17th of January 2012. 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. For more info on Euro Tech Holdings please contact T Leung at 852 2814 0311 or go to https://www.euro-tech.com.

Euro Tech Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Euro Tech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Euro Tech Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Euro Tech Holdings Upcoming and Recent Events

Earnings reports are used by Euro Tech to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Euro Tech 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.
Upcoming Quarterly Report12th of May 2022
Next Fiscal Quarter End31st of December 2021

Euro Tech SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Euro Tech prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Euro Tech investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Euro Tech Holdings specific information freely available to individual and institutional investors to make a timely investment decision.

Euro Tech Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 11.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Euro Tech's market, we take the total number of its shares issued and multiply it by Euro Tech'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 these looking for more risk prefer small-cap and mid-cap equities.

Euro Tech Profitablity

Euro Tech's profitability indicators refer to fundamental financial ratios that showcase Euro Tech's ability to generate income relative to its revenue or operating costs. If, let's say, Euro Tech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Euro Tech'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 Euro Tech's profitability requires more research than a typical breakdown of Euro Tech'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 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of 0.0237 % which means that it generated profit of $0.0237 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.0934 %, meaning that it created $0.0934 on every $100 dollars invested by stockholders. Euro Tech management efficiency ratios could be used to measure how well euro tech holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, Euro Tech shows the coefficient of variation of (8,856), and Mean Deviation of 2.91. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Euro Tech Holdings, which can be compared to its rivals. 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 is priced favorably, providing market reflects its regular price of 1.51 per share. Please also check Euro Tech Holdings total risk alpha, which is currently at (0.23) to verify the company can sustain itself at a future point.

Euro Tech Holdings Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Euro Tech Holdings price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
.

Euro Tech Technical and Predictive Indicators

Euro Tech Forecast Models

Euro Tech time-series forecasting models is one of many Euro Tech's stock analysis techniquest 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.

About Euro Tech Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Euro Tech 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 Euro Tech 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 Euro Tech. By using and applying Euro Tech Stock analysis, traders can create a robust methodology for identifying Euro Tech entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Euro Tech to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Commodity Channel Index Now

   

Commodity Channel Index

Use Commodity Channel Index to analyze current equity momentum
All  Next Launch Module
Continue to Trending Equities. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for analysis

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.
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
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.