Evertec Competitors
| EVTC Stock | USD 27.02 0.35 1.28% |
Evertec vs EPlus Correlation
Weak diversification
The correlation between Evertec and PLUS is 0.37 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Evertec and PLUS in the same portfolio, assuming nothing else is changed.
Moving against Evertec Stock
The current year's Return On Tangible Assets is expected to grow to 0.20. The current year's Return On Capital Employed is expected to grow to 0.10. At present, Evertec's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 638.8 M, whereas Total Assets are forecasted to decline to about 1.2 B.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Evertec's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Evertec Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Evertec and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Evertec 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 Evertec does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Evertec Stock performing well and Evertec 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 Evertec'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TDC | 2.22 | 0.35 | 0.15 | 0.38 | 2.04 | 4.26 | 39.70 | |||
| NTCT | 1.45 | (0.07) | (0.04) | 0.01 | 1.89 | 2.52 | 11.85 | |||
| CSGS | 0.25 | 0.03 | (0.15) | 0.45 | 0.19 | 0.52 | 3.08 | |||
| MQ | 1.78 | (0.17) | 0.00 | (0.06) | 0.00 | 5.44 | 14.05 | |||
| EVCM | 2.77 | (0.07) | (0.02) | (0.01) | 4.76 | 4.95 | 22.27 | |||
| PGY | 3.64 | (0.70) | 0.00 | (0.12) | 0.00 | 8.51 | 22.52 | |||
| CXM | 1.47 | (0.40) | 0.00 | (1.84) | 0.00 | 2.65 | 10.05 | |||
| ODD | 2.38 | (0.63) | 0.00 | (0.46) | 0.00 | 4.52 | 18.82 | |||
| PLUS | 1.58 | 0.19 | 0.13 | 0.23 | 1.39 | 3.71 | 19.34 |
Cross Equities Net Income Analysis
Compare Evertec and related stocks such as Teradata Corp, NetScout Systems, and CSG Systems International Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TDC | 90 M | 353 M | 419 M | 377 M | 367 M | (124 M) | 125 M | (67 M) | 30 M | (24 M) | 129 M | 147 M | 33 M | 62 M | 114 M | 102.6 M | 129.9 M |
| NTCT | 10.3 M | 32.4 M | 40.6 M | 49.1 M | 61.2 M | (28.4 M) | 33.3 M | 79.8 M | (73.3 M) | (2.8 M) | 19.4 M | 35.9 M | 59.6 M | (147.7 M) | (366.9 M) | (330.2 M) | (313.7 M) |
| CSGS | (3.8 M) | 42.3 M | 48.9 M | 51.4 M | 37 M | 62.6 M | 62.9 M | 61.4 M | 66.1 M | 82.8 M | 58.7 M | 72.3 M | 44.1 M | 66.2 M | 86.9 M | 125.5 M | 131.8 M |
| MQ | (58.2 M) | (58.2 M) | (58.2 M) | (58.2 M) | (58.2 M) | (58.2 M) | (58.2 M) | (58.2 M) | (58.2 M) | (58.2 M) | (47.7 M) | (163.9 M) | (184.8 M) | (223 M) | 27.3 M | 24.6 M | 25.8 M |
| EVCM | (93.7 M) | (93.7 M) | (93.7 M) | (93.7 M) | (93.7 M) | (93.7 M) | (93.7 M) | (93.7 M) | (93.7 M) | (93.7 M) | (60 M) | (82 M) | (59.8 M) | (45.6 M) | (41.1 M) | (47.3 M) | (49.6 M) |
| PGY | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | 14.5 M | (91.2 M) | (302.3 M) | (128.4 M) | (401.4 M) | (361.3 M) | (343.2 M) |
| CXM | (39.8 M) | (39.8 M) | (39.8 M) | (39.8 M) | (39.8 M) | (39.8 M) | (39.8 M) | (39.8 M) | (39.8 M) | (39.8 M) | (41.2 M) | (111.5 M) | (55.7 M) | 51.4 M | 121.6 M | 139.9 M | 146.8 M |
| ODD | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 13.9 M | 21.7 M | 58.5 M | 101.5 M | 116.7 M | 122.6 M |
| PLUS | 1.6 M | 23.4 M | 34.8 M | 35.3 M | 45.8 M | 44.7 M | 50.6 M | 55.1 M | 63.2 M | 69.1 M | 74.4 M | 105.6 M | 119.4 M | 115.8 M | 108 M | 124.2 M | 130.4 M |
Evertec and related stocks such as Teradata Corp, NetScout Systems, and CSG Systems International Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Evertec financial statement analysis. It represents the amount of money remaining after all of Evertec operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Evertec Competitive Analysis
The better you understand Evertec competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Evertec'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 Evertec'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 |
Evertec Competition Performance Charts
Five steps to successful analysis of Evertec Competition
Evertec'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 Evertec in relation to its competition. Evertec's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Evertec 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 Evertec's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Evertec, 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.
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Check out Evertec Correlation with its peers. For information on how to trade Evertec Stock refer to our How to Trade Evertec Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Will Transaction & Payment Processing Services sector continue expanding? Could Evertec diversify its offerings? Factors like these will boost the valuation of Evertec. Projected growth potential of Evertec fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Evertec data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.342 | Dividend Share 0.2 | Earnings Share 2.23 | Revenue Per Share | Quarterly Revenue Growth 0.079 |
The market value of Evertec is measured differently than its book value, which is the value of Evertec that is recorded on the company's balance sheet. Investors also form their own opinion of Evertec's value that differs from its market value or its book value, called intrinsic value, which is Evertec's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Evertec's market value can be influenced by many factors that don't directly affect Evertec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Evertec's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Evertec should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Evertec's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.