Eve Holding Stock Buy Hold or Sell Recommendation
| EVEX Stock | USD 3.35 0.06 1.82% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Eve Holding is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Eve Holding given historical horizon and risk tolerance towards Eve Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for Eve Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Eve Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Eve Stock please use our How to Invest in Eve Holding guide. In addition, we conduct extensive research on individual companies such as Eve and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Eve Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Eve |
Execute Eve Holding Buy or Sell Advice
The Eve recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eve Holding. Macroaxis does not own or have any residual interests in Eve Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eve Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Eve Holding Trading Alerts and Improvement Suggestions
| Eve Holding had very high historical volatility over the last 90 days | |
| Net Loss for the year was (127.66 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Eve Holding currently holds about 330.78 M in cash with (94.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25. | |
| Eve Holding has a frail financial position based on the latest SEC disclosures | |
| Roughly 83.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Embraer Aircraft Holding, Inc. of 7500000 shares of Eve Holding at 4.0 subject to Rule 16b-3 |
Eve Holding Returns Distribution Density
The distribution of Eve Holding's historical returns is an attempt to chart the uncertainty of Eve Holding's future price movements. The chart of the probability distribution of Eve Holding daily returns describes the distribution of returns around its average expected value. We use Eve Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eve Holding returns is essential to provide solid investment advice for Eve Holding.
| Mean Return | 0.50 | Value At Risk | -4.21 | Potential Upside | 7.20 | Standard Deviation | 3.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eve Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Eve Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Eve Holding, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Eve Holding back and forth among themselves.
| Shares | Nuveen Asset Management, Llc | 2024-06-30 | 36 K | Jane Street Group Llc | 2024-06-30 | 29.9 K | Readystate Asset Management Lp | 2024-09-30 | 25.7 K | Renaissance Technologies Corp | 2024-09-30 | 22.6 K | Citigroup Inc | 2024-09-30 | 21.9 K | State Board Of Admin Of Florida Retir | 2024-09-30 | 20.9 K | Franklin Resources Inc | 2024-09-30 | 16.6 K | Rhumbline Advisers | 2024-06-30 | 15.9 K | Tidal Investments Llc. | 2024-09-30 | 12.9 K | Vanguard Group Inc | 2024-09-30 | 3 M | Blackrock Inc | 2024-06-30 | 1.3 M |
Eve Holding Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 7.5M | (232.3M) | 9.8M | 34.8M | (2.3M) | (2.4M) | |
| Net Income | (7.7M) | (9.6M) | (15.9M) | (174.0M) | (127.7M) | (121.3M) | |
| Change To Netincome | 31.2K | (736.0) | 150.1K | 98.4M | 113.2M | 118.8M |
Eve Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Eve Holding or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Eve Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Eve stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 1.83 | |
σ | Overall volatility | 3.05 | |
Ir | Information ratio | 0.11 |
Eve Holding Volatility Alert
Eve Holding shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eve Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Eve Holding's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Eve Holding Fundamentals Vs Peers
Comparing Eve Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Eve Holding's direct or indirect competition across all of the common fundamentals between Eve Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eve Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eve Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eve Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eve Holding to competition |
| Fundamentals | Eve Holding | Peer Average |
| Return On Equity | -0.75 | -0.31 |
| Return On Asset | -0.35 | -0.14 |
| Current Valuation | 785.59 M | 16.62 B |
| Shares Outstanding | 297.64 M | 571.82 M |
| Shares Owned By Insiders | 83.06 % | 10.09 % |
| Shares Owned By Institutions | 6.18 % | 39.21 % |
| Number Of Shares Shorted | 3.51 M | 4.71 M |
| Price To Book | 6.09 X | 9.51 X |
| EBITDA | (125.74 M) | 3.9 B |
| Net Income | (127.66 M) | 570.98 M |
| Cash And Equivalents | 330.78 M | 2.7 B |
| Cash Per Share | 1.25 X | 5.01 X |
| Total Debt | 25.76 M | 5.32 B |
| Current Ratio | 16.66 X | 2.16 X |
| Book Value Per Share | 0.55 X | 1.93 K |
| Cash Flow From Operations | (94.51 M) | 971.22 M |
| Short Ratio | 12.16 X | 4.00 X |
| Earnings Per Share | (0.48) X | 3.12 X |
| Target Price | 5.79 | |
| Number Of Employees | 180 | 18.84 K |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 997.11 M | 19.03 B |
| Total Asset | 245.34 M | 29.47 B |
| Retained Earnings | (344.67 M) | 9.33 B |
| Working Capital | 190.23 M | 1.48 B |
| Net Asset | 245.34 M |
Note: Acquisition by Embraer Aircraft Holding, Inc. of 7500000 shares of Eve Holding at 4.0 subject to Rule 16b-3 [view details]
Eve Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eve . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Eve Holding Buy or Sell Advice
When is the right time to buy or sell Eve Holding? Buying financial instruments such as Eve Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Eve Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies making data storages or providing data storage services. The Data Storage theme has 37 constituents at this time.
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Additional Tools for Eve Stock Analysis
When running Eve Holding's price analysis, check to measure Eve Holding'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 Eve Holding is operating at the current time. Most of Eve Holding's value examination focuses on studying past and present price action to predict the probability of Eve Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eve Holding's price. Additionally, you may evaluate how the addition of Eve Holding to your portfolios can decrease your overall portfolio volatility.