Evs Competitors

Pink Sheets . USA . 
Stock . Evs Broadcast Equipment
EVSBY Stock  USD 11.00  1.00  10.00%   
Evs Broadcast Equipment competes with Evertz Technologies, BOE Varitronix, Wacom Co, IGG, and Priority Technology; as well as few others. The company classifies itself under null sector and is part of null industry. Analyzing Evs Broadcast competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Evs Broadcast to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Evs Broadcast Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Evs Broadcast competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
8.1911.0713.95
Details
Intrinsic
Valuation
LowRealHigh
7.1610.0412.92
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Evs Broadcast. Your research has to be compared to or analyzed against Evs Broadcast's peers to derive any actionable benefits. When done correctly, Evs Broadcast's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Evs Broadcast Equipment.

Evs Broadcast Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Evs Broadcast and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Evs and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Evs Broadcast Equipment does not affect the price movement of the other competitor.

High positive correlations

PRTH
+ 0.88
COBJF
VARXF
+ 0.79
COBJF
WACMY
+ 0.77
VARXF
PRTH
+ 0.76
VARXF
FLTCF
+ 0.72
EVTZF
IGGGF
+ 0.67
WACMY
  

High negative correlations

FLTCF
- 0.88
IGGGF
WACMY
- 0.87
EVTZF
FLTCF
- 0.73
WACMY
IGGGF
- 0.7
EVTZF
VARXF
- 0.68
EVTZF
COBJF
- 0.51
EVTZF

Risk-Adjusted Indicators

There is a big difference between Evs Pink Sheet performing well and Evs Broadcast Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Evs Broadcast's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
OKIEF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
EVTZF  1.43  0.16  0.00 (0.14) 2.49 
(4.84)
 9.12 
(6.10)
 16.62 
COBJF  0.26 (0.16) 0.00 (0.91) 0.00 
 0.00 
 0.00 
 0.00 
 8.70 
VARXF  0.26 (0.09) 0.00  2.90  0.00 
 0.00 
 0.00 
 0.00 
 4.29 
WACMY  0.01 (0.02) 0.00 (1.33) 0.00 
 0.00 
 0.00 
 0.00 
 0.45 
IGGGF  0.27 (0.14) 0.00  16.32  0.00 
 0.00 
 0.00 
 0.00 
 8.93 
PRTH  2.68 (0.31) 0.00 (0.02) 0.00 
 0.00 
 5.63 
(4.74)
 34.79 
NPACY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FLTCF  2.01  0.46  0.12  10.68  1.91 
(3.13)
 4.93 
(4.06)
 11.94 
NPACF  0.14  0.08  0.00 (0.25) 0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Evs Broadcast Competitive Analysis

The better you understand Evs Broadcast competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Evs Broadcast's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Evs Broadcast's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EVSBY EVTZF COBJF VARXF WACMY IGGGF PRTH NPACY FLTCF NPACF
 10.00 
 11.00 
Evs
 0.00 
 9.77 
Evertz
 0.00 
 0.21 
Comba
 0.00 
 0.67 
BOE
 0.00 
 4.41 
Wacom
 0.00 
 0.51 
IGG
 2.74 
 5.99 
Priority
 0.00 
 1.05 
Quadient
 0.83 
 2.44 
Filtronic
 0.00 
 18.10 
Quadient
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Somewhat reliable
Very steady
Risky
Very steady
Dangerous
Moderately volatile
Very steady
Unstable
Very steady
Market Performance
(90 Days Performance)
Weakest
Fair
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Good
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Hazard
Low
Low
Small
Tiny
Low
Low
Hazard
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Hold
Strong Sell
Hold
Hold
Cautious Hold
Not Rated
Current Ratio
3.49
1.85
1.36
1.8
2.09
2.7
1.04
1.21
2.42
1.9
Net Asset
220.23 M
420.98 M
11.51 B
5.54 B
73.33 B
4.45 B
1.83 B
3.05 B
16.44 M
3.05 B
Profit Margin
0.24
0.16
-0.0636
0.0516
0.0448
-0.0715
0.0578
0.0686
0.0721
0.0686
EBITDA
45.61 M
117.94 M
(612.8 M)
513.09 M
16.46 B
571.32 M
184.27 M
243.3 M
3.31 M
243.7 M
Operating Margin
0.26
0.22
-0.0982
0.0498
0.0446
-0.0185
0.16
0.13
0.0763
0.13
Current Valuation
251.78 M
723.8 M
493.33 M
1.1 B
674.28 M
256.04 M
1.43 B
1.28 B
38.12 M
1.28 B
Price To Book
1.64
4.22
0.79
3.67
2.34
1.02
N/A
0.37
2.63
0.46
Retained Earnings
96 M
N/A
N/A
468 M
17.44 B
N/A
(147.13 M)
N/A
(13 M)
N/A
Current Asset
105 M
N/A
N/A
3.18 B
40.82 B
N/A
N/A
772 M
12 M
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7.64
N/A
N/A
Beta
0.76
0.73
0.77
0.52
1.16
0.79
1.37
0.96
1.31
0.96
Number Of Employees
594
13
5.4 K
4.06 K
1.07 K
2.76 K
1 K
4.83 K
113
4.83 K
Shares Outstanding
53.68 M
76.2 M
2.78 B
791.57 M
157.63 M
1.2 B
81.87 M
515.67 M
215.12 M
34.4 M
Cash Flow From Operations
38.71 M
68.67 M
374.61 M
664.76 M
(235.53 M)
660.26 M
85.61 M
191.9 M
2.29 M
191.9 M
Annual Yield
0.0745
0.0564
0.0154
0.0103
0.0328
0.13
N/A
0.0316
N/A
0.0321
Total Debt
15.38 M
29.11 M
800 M
63.17 M
2 B
103.34 M
930.39 M
869 M
N/A
869 M
Return On Equity
0.22
0.33
-0.12
0.15
0.12
-0.11
0.56
0.0609
0.12
0.0609
Z Score
12.0
16.6
N/A
19.0
1.0
3.4
N/A
N/A
1.0
N/A
Return On Asset
0.11
0.15
-0.0354
0.0548
0.0417
-0.0141
0.0463
0.0298
0.0521
0.0298
Book Value Per Share
3.1
3.05
1.37
4.16
273.59
2.6
-1.35
2.19
0.054
32.75
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
2.04 M
N/A
N/A
N/A
Current Liabilities
39 M
N/A
N/A
865 M
18.37 B
N/A
N/A
680 M
9 M
N/A
Total Asset
220.23 M
420.98 M
11.51 B
5.54 B
73.33 B
4.45 B
1.83 B
3.05 B
16.44 M
3.05 B
Debt To Equity
0.1
0.13
0.49
0.018
0.046
0.033
4.35
0.8
0.19
0.73
Last Dividend Paid
0.5
0.73
0.01
0.15
20.0
N/A
N/A
0.55
N/A
0.55
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
5.13
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
10.2
N/A
N/A
N/A
Shares Owned By Institutions
N/A
7.23
4.82
62.98
N/A
14.55
20.95
N/A
19.55
63.63
Market Capitalization
320.65 M
761.96 M
534.79 M
1.94 B
800.47 M
499.22 M
477.31 M
610.56 M
32.27 M
607.75 M
Price To Earning
13.23
17.22
140.0
177.5
9.25
1.55
14.24
13.05
15.0
8.31
Price To Sales
2.15
1.6
0.0799
0.15
0.0066
0.086
0.51
0.48
1.89
0.43
Net Income
34.9 M
71.75 M
(592.57 M)
327.8 M
10.95 B
370.44 M
24.02 M
87.8 M
1.47 M
87.8 M
Earnings Per Share
0.69
0.72
-0.027
0.08
0.4
0.04
0.53
0.13
0.01
1.94
Shares Owned By Insiders
N/A
64.52
33.64
5.93
N/A
36.13
64.45
N/A
67.87
0.7
Revenue
137.58 M
441.02 M
5.87 B
7.74 B
108.79 B
6.05 B
879.7 M
1.02 B
17.05 M
1.02 B
Working Capital
66 M
N/A
N/A
2.31 B
22.45 B
N/A
53.41 M
92 M
3 M
N/A
Cash And Equivalents
60.95 M
36.66 M
1.82 B
2.27 B
15.85 B
1.68 B
22.16 M
131.1 M
3.04 M
486.6 M
Cash Per Share
1.13
0.48
0.66
2.94
99.85
1.4
0.29
0.26
0.01
14.19
Gross Profit
95.81 M
255.31 M
1.42 B
1.38 B
39.61 B
4.2 B
358.38 M
644.7 M
11.41 M
644.7 M
Day Typical Price
11.03
9.77
0.21
0.67
4.41
0.51
5.97
1.05
2.45
18.1
Accumulation Distribution
6.31
N/A
N/A
N/A
N/A
N/A
30395.24
N/A
60.4
N/A
Market Facilitation Index
1.0E-4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0
N/A
Daily Balance Of Power
10.0
0.0
0.0
0.0
0.0
0.0
0.6154
0.0
0.5
0.0
Period Momentum Indicator
1.0
N/A
N/A
N/A
N/A
N/A
0.16
N/A
0.02
N/A
Rate Of Daily Change
1.1
1.0
1.0
1.0
1.0
1.0
1.03
1.0
1.01
1.0
Day Median Price
11.05
9.77
0.21
0.67
4.41
0.51
5.96
1.05
2.46
18.1
Price Action Indicator
0.45
N/A
N/A
N/A
N/A
N/A
0.11
N/A
(0.01)
N/A
Coefficient Of Variation
6755.03
3251.16
(812.40)
(903.77)
(812.40)
(812.40)
(10,205)
N/A
569.65
812.4
Mean Deviation
1.04
1.43
0.2595
0.2553
0.0135
0.2665
2.68
N/A
2.01
0.1398
Jensen Alpha
(0.09)
0.1579
(0.16)
(0.09)
(0.02)
(0.14)
(0.31)
N/A
0.4583
0.0838
Total Risk Alpha
(0.34)
(0.33)
(0.28)
(0.19)
(0.02)
(0.28)
(0.68)
N/A
0.1251
(0.01)
Sortino Ratio
(0.01)
2.0E-4
N/A
N/A
N/A
N/A
N/A
N/A
0.1222
N/A
Downside Variance
52.1
49.45
N/A
N/A
N/A
N/A
N/A
N/A
9.16
N/A
Standard Deviation
3.02
3.37
1.07
0.7671
0.0556
1.1
4.95
N/A
2.69
0.5767
Kurtosis
9.36
6.65
66.0
20.49
66.0
66.0
21.45
N/A
(0.08)
66.0
Potential Upside
3.48
9.12
N/A
N/A
N/A
N/A
5.63
N/A
4.93
N/A
Treynor Ratio
0.0248
(0.14)
(0.91)
2.9
(1.33)
16.32
(0.02)
N/A
10.68
(0.25)
Maximum Drawdown
20.91
16.62
8.7
4.29
0.4515
8.93
34.79
N/A
11.94
N/A
Variance
9.1
11.38
1.15
0.5885
0.0031
1.21
24.46
N/A
7.24
0.3325
Market Risk Adjusted Performance
0.0348
(0.13)
(0.90)
2.91
(1.32)
16.33
(0.01)
N/A
10.69
(0.24)
Risk Adjusted Performance
0.0185
0.0305
(0.09)
(0.08)
(0.21)
(0.09)
0.0013
N/A
0.1367
0.088
Skewness
0.3975
(0.19)
(8.12)
(2.43)
(8.12)
(8.12)
(3.14)
N/A
0.1053
8.12
Semi Deviation
2.06
2.49
N/A
N/A
N/A
N/A
N/A
N/A
1.91
N/A
Information Ratio
(0.02)
4.0E-4
(0.22)
(0.24)
(1.97)
(0.22)
(0.03)
N/A
0.1375
(0.05)
Value At Risk
(3.36)
(6.10)
N/A
N/A
N/A
N/A
(4.74)
N/A
(4.06)
N/A
Expected Short fall
(8.59)
(4.84)
N/A
N/A
N/A
N/A
N/A
N/A
(3.13)
N/A
Downside Deviation
7.22
7.03
N/A
N/A
N/A
N/A
N/A
N/A
3.03
N/A
Semi Variance
4.22
6.19
N/A
N/A
N/A
N/A
N/A
N/A
3.64
N/A

Evs Broadcast Competition Performance Charts

Five steps to successful analysis of Evs Broadcast Competition

Evs Broadcast's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Evs Broadcast Equipment in relation to its competition. Evs Broadcast's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Evs Broadcast in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Evs Broadcast's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Evs Broadcast Equipment, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Sport Products
Sport Products Theme
Companies manufacturing sporting goods and accessories. The Sport Products theme has 48 constituents at this time.
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Additional Tools for Evs Pink Sheet Analysis

When running Evs Broadcast's price analysis, check to measure Evs Broadcast'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 Evs Broadcast is operating at the current time. Most of Evs Broadcast's value examination focuses on studying past and present price action to predict the probability of Evs Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evs Broadcast's price. Additionally, you may evaluate how the addition of Evs Broadcast to your portfolios can decrease your overall portfolio volatility.
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