Evotec Net Interest Income from 2010 to 2026
| EVO Stock | USD 3.79 0.37 10.82% |
Net Interest Income | First Reported 2020-09-30 | Previous Quarter -4.8 M | Current Value -1.4 M | Quarterly Volatility 1.5 M |
Check Evotec SE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Evotec SE's main balance sheet or income statement drivers, such as Other Operating Expenses of 1.1 B, Total Operating Expenses of 310.8 M or Income Tax Expense of 2 M, as well as many indicators such as Price To Sales Ratio of 1.99, Dividend Yield of 0.0011 or PTB Ratio of 2.12. Evotec financial statements analysis is a perfect complement when working with Evotec SE Valuation or Volatility modules.
Evotec | Net Interest Income | Build AI portfolio with Evotec Stock |
Evaluating Evotec SE's Net Interest Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Evotec SE ADR's fundamental strength.
Latest Evotec SE's Net Interest Income Growth Pattern
Below is the plot of the Net Interest Income of Evotec SE ADR over the last few years. It is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. Evotec SE's Net Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Evotec SE's overall financial position and show how it may be relating to other accounts over time.
| Net Interest Income | 10 Years Trend |
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Net Interest Income |
| Timeline |
Evotec Net Interest Income Regression Statistics
| Arithmetic Mean | (3,335,372) | |
| Coefficient Of Variation | (103.04) | |
| Mean Deviation | 3,096,555 | |
| Median | (1,693,000) | |
| Standard Deviation | 3,436,661 | |
| Sample Variance | 11.8T | |
| Range | 8.9M | |
| R-Value | (0.85) | |
| Mean Square Error | 3.5T | |
| R-Squared | 0.73 | |
| Significance | 0.000014 | |
| Slope | (579,615) | |
| Total Sum of Squares | 189T |
Evotec Net Interest Income History
About Evotec SE Financial Statements
Evotec SE investors utilize fundamental indicators, such as Net Interest Income, to predict how Evotec Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -8.3 M | -7.9 M |
Pair Trading with Evotec SE
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Evotec SE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Evotec SE will appreciate offsetting losses from the drop in the long position's value.Moving against Evotec Stock
The ability to find closely correlated positions to Evotec SE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evotec SE 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 Evotec SE - 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 Evotec SE ADR to buy it.
The correlation of Evotec SE 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 perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Evotec SE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evotec SE ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Evotec SE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Evotec SE Correlation against competitors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Will Biotechnology sector continue expanding? Could Evotec diversify its offerings? Factors like these will boost the valuation of Evotec SE. Projected growth potential of Evotec fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Evotec SE data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.53) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets | Return On Equity |
Understanding Evotec SE ADR requires distinguishing between market price and book value, where the latter reflects Evotec's accounting equity. The concept of intrinsic value - what Evotec SE's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Evotec SE's price substantially above or below its fundamental value.
It's important to distinguish between Evotec SE's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Evotec SE should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Evotec SE's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.