Euroconsultants (Greece) Performance
| EUROC Stock | EUR 1.09 0.01 0.91% |
The firm shows a Beta (market volatility) of -0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Euroconsultants are expected to decrease at a much lower rate. During the bear market, Euroconsultants is likely to outperform the market. At this point, Euroconsultants SA has a negative expected return of -0.0973%. Please make sure to confirm Euroconsultants' potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Euroconsultants SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Euroconsultants SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Euroconsultants is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Price Earnings Ratio | 9.1268 | |
| Total Cashflows From Investing Activities | 4555.00 | |
| Discontinued Operations | -14.5 K |
Euroconsultants |
Euroconsultants Relative Risk vs. Return Landscape
If you would invest 116.00 in Euroconsultants SA on December 14, 2024 and sell it today you would lose (7.00) from holding Euroconsultants SA or give up 6.03% of portfolio value over 90 days. Euroconsultants SA is generating negative expected returns and assumes 1.4234% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Euroconsultants, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Euroconsultants Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euroconsultants' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Euroconsultants SA, and traders can use it to determine the average amount a Euroconsultants' 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 = -0.0683
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| Negative Returns | EUROC |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Euroconsultants is not performing at its full potential. However, 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 Euroconsultants by adding Euroconsultants to a well-diversified portfolio.
Euroconsultants Fundamentals Growth
Euroconsultants Stock prices reflect investors' perceptions of the future prospects and financial health of Euroconsultants, and Euroconsultants 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 Euroconsultants Stock performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.0235 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 10 M | |||
| Shares Outstanding | 14.83 M | |||
| Price To Earning | (1.05) X | |||
| Price To Sales | 2.04 X | |||
| Revenue | 4.37 M | |||
| EBITDA | 364.4 K | |||
| Cash And Equivalents | 122.97 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3.95 M | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | 185.4 K | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 11 M | |||
| Retained Earnings | (5 M) | |||
| Current Asset | 5 M | |||
| Current Liabilities | 6 M | |||
About Euroconsultants Performance
By analyzing Euroconsultants' fundamental ratios, stakeholders can gain valuable insights into Euroconsultants' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Euroconsultants 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 Euroconsultants has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Euroconsultants S.A. provides consulting services primarily in the areas of innovation and technology to public and private sector customers in Greece and internationally. Euroconsultants S.A. was founded in 1990 and is headquartered in Thessaloniki, Greece. EUROCONSULTANTS is traded on Athens Stock Exchange in Greece.Things to note about Euroconsultants SA performance evaluation
Checking the ongoing alerts about Euroconsultants for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Euroconsultants SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Euroconsultants SA generated a negative expected return over the last 90 days | |
| Euroconsultants SA has some characteristics of a very speculative penny stock | |
| Euroconsultants SA has accumulated 3.95 M in total debt. Euroconsultants SA has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Euroconsultants until it has trouble settling it off, either with new capital or with free cash flow. So, Euroconsultants' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Euroconsultants SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Euroconsultants to invest in growth at high rates of return. When we think about Euroconsultants' use of debt, we should always consider it together with cash and equity. | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing Euroconsultants' 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 Euroconsultants' stock is overvalued or undervalued compared to its peers.
- Examining Euroconsultants' 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 Euroconsultants' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Euroconsultants' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Euroconsultants' stock. These opinions can provide insight into Euroconsultants' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Euroconsultants Stock analysis
When running Euroconsultants' price analysis, check to measure Euroconsultants' 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 Euroconsultants is operating at the current time. Most of Euroconsultants' value examination focuses on studying past and present price action to predict the probability of Euroconsultants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euroconsultants' price. Additionally, you may evaluate how the addition of Euroconsultants to your portfolios can decrease your overall portfolio volatility.
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