Eurotech SpA (Germany) Performance
| E5T Stock | EUR 0.71 0.03 4.41% |
The firm shows a Beta (market volatility) of 0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eurotech SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eurotech SpA is expected to be smaller as well. At this point, Eurotech SpA has a negative expected return of -0.75%. Please make sure to confirm Eurotech SpA's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Eurotech SpA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Eurotech SpA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 41.2 M | |
| Total Cashflows From Investing Activities | -5.3 M |
Eurotech |
Eurotech SpA Relative Risk vs. Return Landscape
If you would invest 122.00 in Eurotech SpA on September 1, 2024 and sell it today you would lose (51.00) from holding Eurotech SpA or give up 41.8% of portfolio value over 90 days. Eurotech SpA is currently producing negative expected returns and takes up 3.6441% volatility of returns over 90 trading days. Put another way, 32% of traded stocks are less volatile than Eurotech, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Eurotech SpA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eurotech SpA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eurotech SpA, and traders can use it to determine the average amount a Eurotech SpA'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 = -0.2058
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| Negative Returns | E5T |
Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eurotech SpA 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 Eurotech SpA by adding Eurotech SpA to a well-diversified portfolio.
Eurotech SpA Fundamentals Growth
Eurotech Stock prices reflect investors' perceptions of the future prospects and financial health of Eurotech SpA, and Eurotech SpA 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 Eurotech Stock performance.
| Return On Equity | -0.0655 | |||
| Return On Asset | -0.0076 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 122.48 M | |||
| Shares Outstanding | 35.43 M | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 63.35 M | |||
| EBITDA | (2.8 M) | |||
| Cash And Equivalents | 41.26 M | |||
| Cash Per Share | 1.17 X | |||
| Total Debt | 16.44 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 3.06 X | |||
| Cash Flow From Operations | 3.28 M | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 165.05 M | |||
About Eurotech SpA Performance
By analyzing Eurotech SpA's fundamental ratios, stakeholders can gain valuable insights into Eurotech SpA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eurotech SpA 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 Eurotech SpA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Eurotech SpA performance evaluation
Checking the ongoing alerts about Eurotech SpA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eurotech SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eurotech SpA generated a negative expected return over the last 90 days | |
| Eurotech SpA has some characteristics of a very speculative penny stock | |
| Eurotech SpA has high historical volatility and very poor performance | |
| The company reported the revenue of 63.35 M. Net Loss for the year was (10.41 M) with profit before overhead, payroll, taxes, and interest of 29.68 M. | |
| About 20.0% of the company shares are held by company insiders |
- Analyzing Eurotech SpA'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 Eurotech SpA's stock is overvalued or undervalued compared to its peers.
- Examining Eurotech SpA'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 Eurotech SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eurotech SpA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eurotech SpA's stock. These opinions can provide insight into Eurotech SpA's potential for growth and whether the stock is currently undervalued or overvalued.
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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