Evi Industries Stock Buy Hold or Sell Recommendation
| EVI Stock | USD 17.01 0.11 0.65% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding EVI Industries is 'Hold'. The recommendation algorithm takes into account all of EVI Industries' available fundamental, technical, and predictive indicators you will find on this site.
Check out EVI Industries 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 detail on how to invest in EVI Stock please use our How to Invest in EVI Industries guide. In addition, we conduct extensive research on individual companies such as EVI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards EVI Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
EVI |
Execute EVI Industries Buy or Sell Advice
The EVI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EVI Industries. Macroaxis does not own or have any residual interests in EVI Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EVI Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
EVI Industries Trading Alerts and Improvement Suggestions
| EVI Industries generated a negative expected return over the last 90 days | |
| EVI Industries has high historical volatility and very poor performance | |
| EVI Industries has a strong financial position based on the latest SEC filings | |
| About 61.0% of the company shares are held by company insiders |
EVI Industries Returns Distribution Density
The distribution of EVI Industries' historical returns is an attempt to chart the uncertainty of EVI Industries' future price movements. The chart of the probability distribution of EVI Industries daily returns describes the distribution of returns around its average expected value. We use EVI Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EVI Industries returns is essential to provide solid investment advice for EVI Industries.
| Mean Return | -0.15 | Value At Risk | -4.66 | Potential Upside | 4.56 | Standard Deviation | 3.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EVI Industries 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.
EVI Industries 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 EVI Industries or Trading Companies & Distributors 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 EVI Industries' 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 EVI 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 | -0.19 | |
β | Beta against Dow Jones | 1.48 | |
σ | Overall volatility | 3.07 | |
Ir | Information ratio | -0.06 |
EVI Industries Volatility Alert
EVI Industries exhibits very low volatility with skewness of 0.06 and kurtosis of 0.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EVI Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EVI Industries' 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.EVI Industries Fundamentals Vs Peers
Comparing EVI Industries' 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 EVI Industries' direct or indirect competition across all of the common fundamentals between EVI Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as EVI Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EVI Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing EVI Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EVI Industries to competition |
| Fundamentals | EVI Industries | Peer Average |
| Return On Equity | 0.0563 | -0.31 |
| Return On Asset | 0.0354 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 266.72 M | 16.62 B |
| Shares Outstanding | 12.74 M | 571.82 M |
| Shares Owned By Insiders | 60.80 % | 10.09 % |
| Shares Owned By Institutions | 41.78 % | 39.21 % |
| Number Of Shares Shorted | 133.98 K | 4.71 M |
| Price To Earning | 312.50 X | 28.72 X |
| Price To Book | 1.78 X | 9.51 X |
| Price To Sales | 0.67 X | 11.42 X |
| Revenue | 353.56 M | 9.43 B |
| Gross Profit | 103.68 M | 27.38 B |
| EBITDA | 17.61 M | 3.9 B |
| Net Income | 5.65 M | 570.98 M |
| Cash And Equivalents | 5.92 M | 2.7 B |
| Cash Per Share | 0.32 X | 5.01 X |
| Total Debt | 21.86 M | 5.32 B |
| Debt To Equity | 0.31 % | 48.70 % |
| Current Ratio | 1.41 X | 2.16 X |
| Book Value Per Share | 10.71 X | 1.93 K |
| Cash Flow From Operations | 32.65 M | 971.22 M |
| Short Ratio | 11.95 X | 4.00 X |
| Earnings Per Share | 0.49 X | 3.12 X |
| Number Of Employees | 800 | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 234.5 M | 19.03 B |
| Total Asset | 234.69 M | 29.47 B |
| Retained Earnings | 34.18 M | 9.33 B |
| Working Capital | 32.14 M | 1.48 B |
| Current Asset | 6.72 M | 9.34 B |
| Current Liabilities | 1.78 M | 7.9 B |
Note: Acquisition by Hal Lucas of 1922 shares of EVI Industries subject to Rule 16b-3 [view details]
EVI Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EVI . 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 EVI Industries Buy or Sell Advice
When is the right time to buy or sell EVI Industries? Buying financial instruments such as EVI 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.
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In addition to having EVI Industries 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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Check out EVI Industries 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 detail on how to invest in EVI Stock please use our How to Invest in EVI Industries guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EVI Industries. If investors know EVI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EVI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of EVI Industries is measured differently than its book value, which is the value of EVI that is recorded on the company's balance sheet. Investors also form their own opinion of EVI Industries' value that differs from its market value or its book value, called intrinsic value, which is EVI Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EVI Industries' market value can be influenced by many factors that don't directly affect EVI Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EVI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if EVI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EVI Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.