Euroholdings Stock Market Value
| EHLD Stock | 7.74 0.15 1.98% |
| Symbol | Euroholdings |
Euroholdings Price To Book Ratio
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.
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.
Please note, there is a significant difference between Euroholdings' value and its price as these two are different measures arrived at by different 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.
Euroholdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Euroholdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Euroholdings.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Euroholdings on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Euroholdings or generate 0.0% return on investment in Euroholdings over 90 days. Euroholdings is related to or competes with Visteon Corp, Entravision Communications, Townsquare Media, Cimpress, Modine Manufacturing, PACCAR, and Li Auto. Euroholdings is entity of United States. It is traded as Stock on NASDAQ exchange. More
Euroholdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Euroholdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Euroholdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.86 | |||
| Information Ratio | 0.1516 | |||
| Maximum Drawdown | 28.72 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 10.09 |
Euroholdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euroholdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Euroholdings' standard deviation. In reality, there are many statistical measures that can use Euroholdings historical prices to predict the future Euroholdings' volatility.| Risk Adjusted Performance | 0.1779 | |||
| Jensen Alpha | 0.6327 | |||
| Total Risk Alpha | 0.1847 | |||
| Sortino Ratio | 0.1826 | |||
| Treynor Ratio | 0.5375 |
Euroholdings Backtested Returns
Euroholdings is slightly risky given 3 months investment horizon. Euroholdings secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22 % return per unit of risk over the last 3 months. We were able to break down and interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.05% are justified by taking the suggested risk. Use Euroholdings Coefficient Of Variation of 549.79, mean deviation of 3.16, and Downside Deviation of 3.86 to evaluate company specific risk that cannot be diversified away. Euroholdings holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.56, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Euroholdings will likely underperform. Use Euroholdings sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to analyze future returns on Euroholdings.
Auto-correlation | 0.81 |
Very good predictability
Euroholdings has very good predictability. Overlapping area represents the amount of predictability between Euroholdings time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Euroholdings price movement. The serial correlation of 0.81 indicates that around 81.0% of current Euroholdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
Euroholdings lagged returns against current returns
Autocorrelation, which is Euroholdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Euroholdings' stock expected returns. We can calculate the autocorrelation of Euroholdings returns to help us make a trade decision. For example, suppose you find that Euroholdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Euroholdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Euroholdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Euroholdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Euroholdings stock over time.
Current vs Lagged Prices |
| Timeline |
Euroholdings Lagged Returns
When evaluating Euroholdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Euroholdings stock have on its future price. Euroholdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Euroholdings autocorrelation shows the relationship between Euroholdings stock current value and its past values and can show if there is a momentum factor associated with investing in Euroholdings.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Euroholdings is a strong investment it is important to analyze Euroholdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Euroholdings' future performance. For an informed investment choice regarding Euroholdings Stock, refer to the following important reports:Check out Euroholdings Correlation, Euroholdings Volatility and Euroholdings Alpha and Beta module to complement your research on Euroholdings. For information on how to trade Euroholdings Stock refer to our How to Trade Euroholdings Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Euroholdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.