Eurotech SpA Financials
| E5T Stock | EUR 0.71 0.03 4.41% |
Eurotech |
Understanding current and past Eurotech SpA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eurotech SpA's financial statements are interrelated, with each one affecting the others. For example, an increase in Eurotech SpA's assets may result in an increase in income on the income statement.
Eurotech SpA Stock Summary
Eurotech SpA competes with Science Applications, Hyrican Informationssyst, Pure Storage, Datang International, and INFORMATION SVC. Eurotech S.p.A. engages in the research and development, production, and marketing of miniaturized computers and high-performance computers featuring high computing capacity in Italy and internationally. Eurotech S.p.A. was founded in 1992 and is headquartered in Amaro, Italy. EUROTECH S operates under Computer Hardware classification in Germany and is traded on Frankfurt Stock Exchange. It employs 323 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | IT0003895668 |
| Business Address | Via Fratelli Solari |
| Sector | Technology |
| Industry | Computer Hardware |
| Benchmark | Dow Jones Industrial |
| Website | www.eurotech.com |
| Phone | 39 0433 48 54 11 |
| Currency | EUR - Euro |
You should never invest in Eurotech SpA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eurotech Stock, because this is throwing your money away. Analyzing the key information contained in Eurotech SpA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eurotech SpA Key Financial Ratios
There are many critical financial ratios that Eurotech SpA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Eurotech SpA reports annually and quarterly.| Return On Equity | -0.0655 | |||
| Return On Asset | -0.0076 | |||
| Number Of Employees | 388 | |||
| Beta | 1.27 | |||
| Z Score | 4.2 |
Eurotech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eurotech SpA's current stock value. Our valuation model uses many indicators to compare Eurotech SpA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eurotech SpA competition to find correlations between indicators driving Eurotech SpA's intrinsic value. More Info.Eurotech SpA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eurotech SpA's earnings, one of the primary drivers of an investment's value.Eurotech SpA Systematic Risk
Eurotech SpA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eurotech SpA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Eurotech SpA correlated with the market. If Beta is less than 0 Eurotech SpA generally moves in the opposite direction as compared to the market. If Eurotech SpA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eurotech SpA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eurotech SpA is generally in the same direction as the market. If Beta > 1 Eurotech SpA moves generally in the same direction as, but more than the movement of the benchmark.
Eurotech SpA December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eurotech SpA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eurotech SpA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eurotech SpA based on widely used predictive technical indicators. In general, we focus on analyzing Eurotech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eurotech SpA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 17.61 | |||
| Value At Risk | (6.15) | |||
| Potential Upside | 4.41 |
Complementary Tools for Eurotech Stock analysis
When running Eurotech SpA's price analysis, check to measure Eurotech SpA'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 Eurotech SpA is operating at the current time. Most of Eurotech SpA's value examination focuses on studying past and present price action to predict the probability of Eurotech SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurotech SpA's price. Additionally, you may evaluate how the addition of Eurotech SpA to your portfolios can decrease your overall portfolio volatility.
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