Euro Tech Holdings Stock Performance

CLWT Stock  USD 1.21  0.01  0.82%   
Euro Tech has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.17, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Euro Tech will likely underperform. Euro Tech Holdings right now shows a risk of 4.49%. Please confirm Euro Tech Holdings value at risk, as well as the relationship between the kurtosis and period momentum indicator , to decide if Euro Tech Holdings will be following its price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Euro Tech Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Euro Tech may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Last Split Factor
10:55
Dividend Date
2024-06-27
Ex Dividend Date
2024-06-13
Last Split Date
2012-01-17
1
Euro Tech Holdings Company Limited Reports 2024 Year-End Results
04/30/2025
2
Euro Tech Holdings Reports 2024 Year-End Results Revenue Down, Gross Profits Up - AInvest
05/05/2025
3
Theres Been No Shortage Of Growth Recently For Euro Tech Holdings Returns On Capital
07/18/2025
4
What drives Euro Tech Holdings Company Limited stock price - High-octane financial growth - jammulinksnews.com
07/22/2025
Begin Period Cash Flow6.8 M
Total Cashflows From Investing Activities302 K

Euro Tech Relative Risk vs. Return Landscape

If you would invest  118.00  in Euro Tech Holdings on April 25, 2025 and sell it today you would earn a total of  3.00  from holding Euro Tech Holdings or generate 2.54% return on investment over 90 days. Euro Tech Holdings is currently generating 0.1362% in daily expected returns and assumes 4.4943% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Euro, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Euro Tech is expected to generate 1.41 times less return on investment than the market. In addition to that, the company is 5.77 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 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 = 0.0303

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Estimated Market Risk

 4.49
  actual daily
40
60% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Euro Tech is performing at about 2% 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.

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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 16.70  25.96 
Return On Tangible Assets 0.04  0.03 
Return On Capital Employed 0.02  0.02 
Return On Assets 0.04  0.02 
Return On Equity 0.05  0.04 

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
Latest headline from news.google.com: What drives Euro Tech Holdings Company Limited stock price - High-octane financial growth - jammulinksnews.com
Evaluating Euro Tech's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Euro Tech's stock performance include:
  • 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.
It's essential to remember that evaluating Euro Tech's stock performance is not an exact science, and many factors can impact Euro Tech's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.