Euro Tech Stock Today

CLWT
 Stock
  

USD 1.50  0.01  0.66%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Euro Tech is selling for under 1.50 as of the 28th of November 2022; that is -0.66 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1.47. Euro Tech has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Euro Tech Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2022 and ending today, the 28th of November 2022. Click here to learn more.
CUSIP
G32030127
Fiscal Year End
December
Business Domain
Capital Goods
IPO Date
14th of March 1997
Category
Industrials
Classification
Industrials
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 has 7.73 M outstanding shares of which 23.7 K shares are currently shorted by private and institutional investors with about 0.65 trading days to cover. More on Euro Tech Holdings

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Follow Valuation Odds of Bankruptcy
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Euro Tech Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Euro Tech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Euro Tech or challenge it. These highlights can help you better understand the position you are entering 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
Euro Tech Holdings is unlikely to experience financial distress in the next 2 years
About 59.0% of the company shares are held by company insiders
Latest headline from news.google.com: VC Firm Molten Ventures Cuts Portfolio Value After Tech Sell-Off - U.S. News World Report
ChairmanT Leung
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Euro Tech's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Euro Tech Holdings (CLWT) is traded on NASDAQ Exchange in USA and employs 67 people. 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 Holdings conducts business under Industrials sector and is part of Pollution & Treatment Controls industry. The entity has 7.73 M outstanding shares of which 23.7 K shares are currently shorted by private and institutional investors with about 0.65 trading days to cover. Euro Tech Holdings currently holds about 5.27 M in cash with 2.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68.
Check Euro Tech Probability Of Bankruptcy
Ownership
Euro Tech Holdings retains a total of 7.73 Million outstanding shares. Euro Tech Holdings retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Euro Tech Ownership Details

Euro Tech Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Euro Tech jumping above the current price in 90 days from now is about 25.25%. The Euro Tech Holdings probability density function shows the probability of Euro Tech stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Euro Tech has a beta of 0.7669 suggesting as returns on the market go up, Euro Tech average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Euro Tech Holdings will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Euro Tech Holdings is significantly underperforming DOW.
  Odds Below 1.5HorizonTargetOdds Above 1.5
74.62%90 days
 1.50 
25.25%
Based on a normal probability distribution, the odds of Euro Tech to move above the current price in 90 days from now is about 25.25 (This Euro Tech Holdings probability density function shows the probability of Euro Tech Stock to fall within a particular range of prices over 90 days) .

Euro Tech Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Euro Tech that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Euro Tech's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Euro Tech's value.
InstituionSecurity TypeTotal SharesValue
Wells Fargo CompanyCommon Shares1000K
Virtu Financial LlcCommon Shares29.2 K101 K
View Euro Tech Diagnostics

Euro Tech Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Euro Tech market risk premium is the additional return an investor will receive from holding Euro Tech long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Euro Tech. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Euro Tech's alpha and beta are two of the key measurements used to evaluate Euro Tech's performance over the market, the standard measures of volatility play an important role as well.

Euro Tech Stock Against Markets

Picking the right benchmark for Euro Tech stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Euro Tech stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Euro Tech is critical whether you are bullish or bearish towards Euro Tech Holdings at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Euro Tech without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Euro Tech Corporate Directors

Euro Tech corporate directors refer to members of an Euro Tech board of directors. The board of directors generally takes responsibility for the Euro Tech's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Euro Tech's board members must vote for the resolution. The Euro Tech board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Y Liang - Independent DirectorProfile
Kan Pak - Independent DirectorProfile
Alex Sham - DirectorProfile
Li Weng - Independent DirectorProfile

Invested in Euro Tech Holdings?

The danger of trading Euro Tech Holdings is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Euro Tech is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Euro Tech. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Euro Tech Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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
11.7 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.