Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.069
Sell
RSI(14)
22.953
Sell
STOCH(KDJ)(9,3,3)
9.791
Oversold
ATR(14)
0.085
Low Volatility
CCI(14)
-180.658
Sell
Williams %R
88.608
Oversold
TRIX(12,20)
-0.365
Sell
StochRSI(14)
0.000
Oversold
Euroholdings Ltd
EHLD6.200USD
0.0000.00%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
17.46MMarket Cap
1.45P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Euroholdings Ltd
Currency: USD Updated: 2026-02-06Key Insights
Euroholdings Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 55 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Euroholdings Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Euroholdings Ltd Highlights
StrengthsRisks
Euroholdings Ltd is a Greece-based holding company. The Company specializes in ownership of ocean-going vessels, each of which is owned through a separate wholly-owned subsidiary. The Company owns and operates two containership vessels that transport dry and refrigerated containerized cargoes, mainly including manufactured products and perishables, and have a total cargo carrying capacity of more than 40000 dwt. The Company's vessels provide scheduled service between ports. The Company focuses on ownership and operation of vessels of older vintage, typically older than 20 years of age, to the end of their useful life. The Company's fleet consists of Joanna and Aegean Express, both feeder type.
Growing
The company is in a growing phase, with the latest annual income totaling USD 15.64M.
Undervalued
The company’s latest PB is 0.91, at a low 3-year percentile range.
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Euroholdings Ltd is 9.12, ranking 7 out of 75 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is high.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.33
Operational Efficiency
10.00
Growth Potential
9.73
Shareholder Returns
8.57
Euroholdings Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Euroholdings Ltd is 7.07, ranking 50 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 1.45, which is 16.77% below the recent high of 1.69 and 0.00% above the recent low of 1.45.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 55/75
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06No earnings forecast score is currently available for Euroholdings Ltd. The Freight & Logistics Services industry's average is 7.46.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Euroholdings Ltd is 3.07, ranking 72 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 6.83 and the support level at 5.84, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
6.322
Sell
MA10
6.409
Sell
MA20
6.614
Sell
MA50
6.869
Sell
MA100
6.967
Sell
MA200
6.895
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Euroholdings Ltd is 4.40, ranking 45 out of 75 in the Freight & Logistics Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
+4.91%
120 days
+6.56%
5 years
--
Worst Daily Return
60 days
-4.46%
120 days
-5.46%
5 years
--
Sharpe Ratio
60 days
-2.08
120 days
-1.01
5 years
--
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-149.04%
240 days
-149.04%
Maximum Daily Upside Volatility
60 days
+21.81%
Maximum Daily Downside Volatility
60 days
+23.97%
Liquidity
Average Turnover Rate
60 days
+0.87%
120 days
+2.03%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Freight & Logistics Services
Euroholdings Ltd
EHLD
4.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
MATX
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
KEX
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
UNP
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ArcBest Corp
ARCB
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
