Euroseas Stock Performance
| ESEA Stock | USD 46.65 0.71 1.55% |
On a scale of 0 to 100, Euroseas holds a performance score of 11. The firm shows a Beta (market volatility) of 0.87, which means possible diversification benefits within a given portfolio. Euroseas returns are very sensitive to returns on the market. As the market goes up or down, Euroseas is expected to follow. Please check Euroseas' value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Euroseas' price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Euroseas are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady technical and fundamental indicators, Euroseas sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.55 | Five Day Return 6.26 | Year To Date Return 38.67 | Ten Year Return (47.94) | All Time Return (96.92) |
Forward Dividend Yield 0.0522 | Payout Ratio 0.1529 | Last Split Factor 1:8 | Forward Dividend Rate 2.4 | Dividend Date 2024-09-17 |
1 | Euroseas wins new charter for 25-year-old containership | 07/09/2024 |
2 | Euroseas Ltd. Reports Results for the Six-Month Period and Quarter Ended June 30, 2024 | 08/06/2024 |
3 | Private companies are Euroseas Ltd.s biggest owners and were rewarded after market cap rose by US30m last week | 08/09/2024 |
4 | Is C.H. Robinson Worldwide Stock Outpacing Its Transportation Peers This Year | 08/12/2024 |
5 | Euroseas Profits Appear To Have Quality Issues | 08/14/2024 |
6 | 4 High-Flying Stocks With Rising Cash Flows to Buy Now | 08/26/2024 |
7 | Are Transportation Stocks Lagging C.H. Robinson Worldwide This Year | 08/28/2024 |
8 | Is Euroseas Ltd.s Stocks Recent Performance Being Led By Its Attractive Financial Prospects | 08/30/2024 |
9 | Euroseas Ltd Shares Up 4.72 percent on Sep 12 | 09/12/2024 |
10 | Composite Rating For Euroseas Jumps To 97 | 09/13/2024 |
| Euroseas dividend paid on 17th of September 2024 | 09/17/2024 |
11 | Recent Price Trend in Euroseas is Your Friend, Heres Why | 09/20/2024 |
| Begin Period Cash Flow | 28 M |
Euroseas |
Euroseas Relative Risk vs. Return Landscape
If you would invest 3,518 in Euroseas on June 24, 2024 and sell it today you would earn a total of 1,147 from holding Euroseas or generate 32.6% return on investment over 90 days. Euroseas is currently generating 0.4909% in daily expected returns and assumes 3.1993% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Euroseas, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Euroseas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euroseas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Euroseas, and traders can use it to determine the average amount a Euroseas' 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 = 0.1534
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| Small Returns | ESEA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Euroseas is performing at about 11% 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 Euroseas by adding it to a well-diversified portfolio.
Euroseas Fundamentals Growth
Euroseas Stock prices reflect investors' perceptions of the future prospects and financial health of Euroseas, and Euroseas 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 Euroseas Stock performance.
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.57 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 459.09 M | ||||
| Shares Outstanding | 7.01 M | ||||
| Price To Earning | 1.27 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 1.59 X | ||||
| Revenue | 189.36 M | ||||
| Gross Profit | 133.04 M | ||||
| EBITDA | 132.23 M | ||||
| Net Income | 114.55 M | ||||
| Cash And Equivalents | 27.4 M | ||||
| Cash Per Share | 3.83 X | ||||
| Total Debt | 130 M | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 45.57 X | ||||
| Cash Flow From Operations | 130.01 M | ||||
| Earnings Per Share | 16.98 X | ||||
| Market Capitalization | 327.18 M | ||||
| Total Asset | 424.67 M | ||||
| Retained Earnings | 7.93 M | ||||
| Working Capital | 14.78 M | ||||
| Current Asset | 21.58 M | ||||
| Current Liabilities | 19.37 M | ||||
About Euroseas Performance
By analyzing Euroseas' fundamental ratios, stakeholders can gain valuable insights into Euroseas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Euroseas has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Euroseas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.33 | 20.94 | |
| Return On Tangible Assets | 0.27 | 0.28 | |
| Return On Capital Employed | 0.29 | 0.31 | |
| Return On Assets | 0.27 | 0.28 | |
| Return On Equity | 0.43 | 0.45 |
Things to note about Euroseas performance evaluation
Checking the ongoing alerts about Euroseas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Euroseas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Euroseas had very high historical volatility over the last 90 days | |
| Euroseas is unlikely to experience financial distress in the next 2 years | |
| Euroseas currently holds 130 M in liabilities with Debt to Equity (D/E) ratio of 0.75, which is about average as compared to similar companies. Euroseas has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Euroseas' use of debt, we should always consider it together with its cash and equity. | |
| About 60.0% of Euroseas shares are held by company insiders | |
| On 17th of September 2024 Euroseas paid $ 0.6 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Recent Price Trend in Euroseas is Your Friend, Heres Why |
- Analyzing Euroseas' 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 Euroseas' stock is overvalued or undervalued compared to its peers.
- Examining Euroseas' 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 Euroseas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Euroseas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Euroseas' stock. These opinions can provide insight into Euroseas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Euroseas Stock analysis
When running Euroseas' price analysis, check to measure Euroseas' 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 Euroseas is operating at the current time. Most of Euroseas' value examination focuses on studying past and present price action to predict the probability of Euroseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euroseas' price. Additionally, you may evaluate how the addition of Euroseas to your portfolios can decrease your overall portfolio volatility.
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