Is Euroholdings Stock a Good Investment?
Euroholdings Investment Advice | EHLD |
- Examine Euroholdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Euroholdings' leadership team and their track record. Good management can help Euroholdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Transportation space and any emerging trends that could impact Euroholdings' business and its evolving consumer preferences.
- Compare Euroholdings' performance and market position to its competitors. Analyze how Euroholdings is positioned in terms of product offerings, innovation, and market share.
- Check if Euroholdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Euroholdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Euroholdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Euroholdings is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Euroholdings Stock
Researching Euroholdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Euroholdings last dividend was issued on the 9th of July 2025.
To determine if Euroholdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Euroholdings' research are outlined below:
Euroholdings appears to be risky and price may revert if volatility continues | |
Euroholdings was previously known as EHLDV Old and was traded on NASDAQ Exchange under the symbol EHLDV. | |
Euroholdings has a strong financial position based on the latest SEC filings | |
On 16th of July 2025 Euroholdings paid 0.14 per share dividend to its current shareholders | |
Latest headline from news.google.com: Euroholdings Ltd. Stock Analysis and Forecast - Rapid portfolio appreciation - jammulinksnews.com |
Euroholdings Quarterly Accounts Payable |
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Euroholdings' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.98 M.Market Cap |
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Euroholdings' profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.44 | 0.78 | |
Return On Capital Employed | 0.61 | 1.00 | |
Return On Assets | 0.44 | 0.78 | |
Return On Equity | 0.60 | 1.20 |
Determining Euroholdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Euroholdings is a good buy. For example, gross profit margin measures Euroholdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Euroholdings' profitability and make more informed investment decisions.
Please note, the presentation of Euroholdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Euroholdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Euroholdings' management manipulating its earnings.
Evaluate Euroholdings' management efficiency
The current year's Return On Tangible Assets is expected to grow to 0.78. The current year's Return On Capital Employed is expected to grow to 1.00. At present, Euroholdings' Debt To Assets are projected to slightly decrease based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 2.67, whereas Non Current Assets Total are forecasted to decline to about 5.1 M. Euroholdings' management efficiency ratios could be used to measure how well Euroholdings manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 2.21 | 2.37 | |
Tangible Book Value Per Share | 2.21 | 2.37 | |
Enterprise Value Over EBITDA | 14.53 | 8.65 | |
Price Book Value Ratio | 9.06 | 7.48 | |
Enterprise Value Multiple | 14.53 | 8.65 | |
Price Fair Value | 9.06 | 7.48 | |
Enterprise Value | 56.4 M | 63.3 M |
The decision-making processes within Euroholdings are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Forward Dividend Yield 0.0732 | Forward Dividend Rate 0.56 |
Basic technical analysis of Euroholdings Stock
As of the 24th of July, Euroholdings shows the Coefficient Of Variation of 525.44, downside deviation of 4.1, and Mean Deviation of 3.34. Euroholdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Euroholdings value at risk, and the relationship between the jensen alpha and semi variance to decide if Euroholdings is priced favorably, providing market reflects its regular price of 7.66 per share. Given that Euroholdings has jensen alpha of 0.5666, we urge you to verify Euroholdings's prevailing market performance to make sure the company can sustain itself at a future point.Euroholdings' Outstanding Corporate Bonds
Euroholdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Euroholdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Euroholdings bonds can be classified according to their maturity, which is the date when Euroholdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Euroholdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Euroholdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.1775 | |||
Market Risk Adjusted Performance | 0.5581 | |||
Mean Deviation | 3.34 | |||
Semi Deviation | 3.35 | |||
Downside Deviation | 4.1 | |||
Coefficient Of Variation | 525.44 | |||
Standard Deviation | 4.82 | |||
Variance | 23.23 | |||
Information Ratio | 0.1455 | |||
Jensen Alpha | 0.5666 | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | 0.1711 | |||
Treynor Ratio | 0.5481 | |||
Maximum Drawdown | 28.72 | |||
Value At Risk | (5.43) | |||
Potential Upside | 10.09 | |||
Downside Variance | 16.8 | |||
Semi Variance | 11.24 | |||
Expected Short fall | (4.11) | |||
Skewness | 0.7252 | |||
Kurtosis | 2.51 |
Risk Adjusted Performance | 0.1775 | |||
Market Risk Adjusted Performance | 0.5581 | |||
Mean Deviation | 3.34 | |||
Semi Deviation | 3.35 | |||
Downside Deviation | 4.1 | |||
Coefficient Of Variation | 525.44 | |||
Standard Deviation | 4.82 | |||
Variance | 23.23 | |||
Information Ratio | 0.1455 | |||
Jensen Alpha | 0.5666 | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | 0.1711 | |||
Treynor Ratio | 0.5481 | |||
Maximum Drawdown | 28.72 | |||
Value At Risk | (5.43) | |||
Potential Upside | 10.09 | |||
Downside Variance | 16.8 | |||
Semi Variance | 11.24 | |||
Expected Short fall | (4.11) | |||
Skewness | 0.7252 | |||
Kurtosis | 2.51 |
Consider Euroholdings' intraday indicators
Euroholdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Euroholdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Euroholdings Corporate Filings
30th of June 2025 Other Reports | ViewVerify | |
27th of June 2025 Other Reports | ViewVerify | |
6K | 26th of June 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
23rd of June 2025 Other Reports | ViewVerify |
Euroholdings Stock media impact
There is far too much social signal, news, headlines, and media speculation about Euroholdings that are available to investors today. This information is accessible both publicly - through Euroholdings' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Euroholdings-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Euroholdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Euroholdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Euroholdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Euroholdings alpha.
Euroholdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Euroholdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Euroholdings Corporate Management
Symeon Pariaros | Chief Officer | Profile | |
Eirini Pitta | Investor Officer | Profile | |
Stephania Karmiri | Secretary | Profile | |
Anastasios Aslidis | Chief Treasurer | Profile | |
Athina Atalioti | Chief Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Euroholdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Euroholdings Stock refer to our How to Trade Euroholdings Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Euroholdings. If investors know Euroholdings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Euroholdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.322 | Earnings Share 4.74 | Revenue Per Share | Quarterly Revenue Growth (0.25) |
The market value of Euroholdings is measured differently than its book value, which is the value of Euroholdings that is recorded on the company's balance sheet. Investors also form their own opinion of Euroholdings' value that differs from its market value or its book value, called intrinsic value, which is Euroholdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Euroholdings' market value can be influenced by many factors that don't directly affect Euroholdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Euroholdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Euroholdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Euroholdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.