EVS Broadcast Correlations
| 0N9Z Stock | 31.10 0.60 1.97% |
The current 90-days correlation between EVS Broadcast Equipment and BlackRock Frontiers Investment is -0.04 (i.e., Good diversification). The correlation of EVS Broadcast is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.
EVS Broadcast Correlation With Market
Good diversification
The correlation between EVS Broadcast Equipment and DJI is -0.08 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding EVS Broadcast Equipment and DJI in the same portfolio, assuming nothing else is changed.
EVS |
The ability to find closely correlated positions to EVS Broadcast could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EVS Broadcast when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EVS Broadcast - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EVS Broadcast Equipment to buy it.
Moving together with EVS Stock
| 0.64 | TYT | Toyota Motor Corp Earnings Call This Week | PairCorr |
| 0.78 | 0QYR | Panasonic Corp Earnings Call Tomorrow | PairCorr |
Moving against EVS Stock
| 0.48 | SBID | State Bank Earnings Call This Week | PairCorr |
Related Correlations Analysis
| 0.84 | 0.77 | 0.82 | 0.38 | 0.69 | 0.82 | BRFI | ||
| 0.84 | 0.62 | 0.54 | 0.27 | 0.64 | 0.79 | MMIT | ||
| 0.77 | 0.62 | 0.85 | 0.59 | 0.7 | 0.77 | 0N7I | ||
| 0.82 | 0.54 | 0.85 | 0.6 | 0.64 | 0.64 | HRI | ||
| 0.38 | 0.27 | 0.59 | 0.6 | 0.64 | 0.3 | CGI | ||
| 0.69 | 0.64 | 0.7 | 0.64 | 0.64 | 0.59 | 0K76 | ||
| 0.82 | 0.79 | 0.77 | 0.64 | 0.3 | 0.59 | 0GA3 | ||
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Risk-Adjusted Indicators
There is a big difference between EVS Stock 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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BRFI | 0.75 | 0.10 | 0.03 | 0.97 | 0.75 | 2.03 | 4.24 | |||
| MMIT | 0.83 | 0.07 | 0.00 | 1.34 | 1.06 | 1.76 | 4.96 | |||
| 0N7I | 1.19 | 0.19 | 0.09 | 2.29 | 1.01 | 2.88 | 7.39 | |||
| HRI | 0.92 | 0.13 | 0.05 | 0.56 | 1.29 | 2.19 | 6.70 | |||
| CGI | 1.15 | 0.08 | 0.00 | 3.09 | 1.46 | 2.65 | 9.02 | |||
| 0K76 | 1.00 | 0.12 | 0.07 | 0.29 | 0.97 | 2.37 | 5.67 | |||
| 0GA3 | 1.24 | 0.18 | 0.02 | (1.33) | 1.49 | 3.70 | 14.14 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in EVS Broadcast without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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EVS Broadcast Corporate Management
Elected by the shareholders, the EVS Broadcast's board of directors comprises two types of representatives: EVS Broadcast inside directors who are chosen from within the company, and outside directors, selected externally and held independent of EVS. The board's role is to monitor EVS Broadcast's management team and ensure that shareholders' interests are well served. EVS Broadcast's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, EVS Broadcast's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Pierre Matelart | Chief Officer | Profile | |
| Veerle Wit | Chief Officer | Profile | |
| Thierry Delbrouck | Head Supply | Profile | |
| Xavier Orri | Ex Projects | Profile | |
| Yvan Absil | Advisor | Profile | |
| Nicolas Bourdon | Chief Officer | Profile |