Euro Tech Holdings Stock Performance
| CLWT Stock | USD 1.24 0.03 2.48% |
On a scale of 0 to 100, Euro Tech holds a performance score of 4. The firm shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, Euro Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Euro Tech is expected to be smaller as well. Please check Euro Tech's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Euro Tech's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Euro Tech Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Euro Tech unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.8 M | |
| Total Cashflows From Investing Activities | 302 K |
Euro Tech Relative Risk vs. Return Landscape
If you would invest 114.00 in Euro Tech Holdings on April 27, 2025 and sell it today you would earn a total of 10.00 from holding Euro Tech Holdings or generate 8.77% return on investment over 90 days. Euro Tech Holdings is currently generating 0.2272% in daily expected returns and assumes 4.4445% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Euro, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 = 0.0511
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Euro Tech is performing at about 4% 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.
Euro Tech Fundamentals Growth
Euro Stock prices reflect investors' perceptions of the future prospects and financial health of Euro Tech, and Euro Tech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Euro Stock performance.
| Return On Equity | 0.0509 | ||||
| Return On Asset | 0.0113 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.52 M | ||||
| Shares Outstanding | 7.62 M | ||||
| Price To Earning | 7.54 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 15.38 M | ||||
| EBITDA | 1.06 M | ||||
| Cash And Equivalents | 5.27 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 92 K | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 2.04 X | ||||
| Cash Flow From Operations | 781 K | ||||
| Earnings Per Share | 0.10 X | ||||
| Total Asset | 20.71 M | ||||
| Retained Earnings | 5.59 M | ||||
| Current Asset | 8.51 M | ||||
| Current Liabilities | 4.81 M | ||||
About Euro Tech Performance
Assessing Euro Tech's fundamental ratios provides investors with valuable insights into Euro Tech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Euro Tech is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. 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 performance evaluation
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 Holdings may become a speculative penny stock | |
| Euro Tech Holdings had very high historical volatility over the last 90 days | |
| About 56.0% of the company shares are held by company insiders |
- Analyzing Euro Tech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Euro Tech's stock is overvalued or undervalued compared to its peers.
- Examining Euro Tech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Euro Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Euro Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Euro Tech's stock. These opinions can provide insight into Euro Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Euro Stock Analysis
When running Euro Tech's 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 the 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.