Evotec SE (Germany) Buy Hold or Sell Recommendation
| EVT Stock | 8.83 0.24 2.65% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Evotec SE is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Evotec SE given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Evotec SE, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Evotec SE 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. Note, we conduct extensive research on individual companies such as Evotec and provide practical buy, sell, or hold advice based on investors' constraints. Evotec SE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Evotec |
Execute Evotec SE Buy or Sell Advice
The Evotec recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Evotec SE. Macroaxis does not own or have any residual interests in Evotec SE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Evotec SE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Evotec SE Trading Alerts and Improvement Suggestions
| Evotec SE is way too risky over 90 days horizon | |
| Evotec SE appears to be risky and price may revert if volatility continues | |
| About 66.0% of the company shares are held by institutions such as insurance companies |
Evotec SE Returns Distribution Density
The distribution of Evotec SE's historical returns is an attempt to chart the uncertainty of Evotec SE's future price movements. The chart of the probability distribution of Evotec SE daily returns describes the distribution of returns around its average expected value. We use Evotec SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Evotec SE returns is essential to provide solid investment advice for Evotec SE.
| Mean Return | 0.59 | Value At Risk | -8.38 | Potential Upside | 9.76 | Standard Deviation | 5.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Evotec SE 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.
Evotec SE 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 Evotec SE or Healthcare 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 Evotec SE'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 Evotec 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 | 0.63 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 5.94 | |
Ir | Information ratio | 0.08 |
Evotec SE Volatility Alert
Evotec SE exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Evotec SE'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 Evotec SE'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.Evotec SE Fundamentals Vs Peers
Comparing Evotec SE'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 Evotec SE's direct or indirect competition across all of the common fundamentals between Evotec SE and the related equities. This way, we can detect undervalued stocks with similar characteristics as Evotec SE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Evotec SE's fundamental indicators could also be used in its relative valuation, which is a method of valuing Evotec SE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Evotec SE to competition |
| Fundamentals | Evotec SE | Peer Average |
| Return On Equity | -0.16 | -0.31 |
| Return On Asset | -0.0012 | -0.14 |
| Profit Margin | (0.26) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 2.54 B | 16.62 B |
| Shares Outstanding | 176.95 M | 571.82 M |
| Shares Owned By Insiders | 9.86 % | 10.09 % |
| Shares Owned By Institutions | 66.45 % | 39.21 % |
| Price To Book | 2.34 X | 9.51 X |
| Price To Sales | 3.91 X | 11.42 X |
| Revenue | 618.03 M | 9.43 B |
| Gross Profit | 151.54 M | 27.38 B |
| EBITDA | 316.63 M | 3.9 B |
| Net Income | 215.51 M | 570.98 M |
| Cash And Equivalents | 699.33 M | 2.7 B |
| Total Debt | 462.31 M | 5.32 B |
| Book Value Per Share | 6.95 X | 1.93 K |
| Cash Flow From Operations | 122.24 M | 971.22 M |
| Earnings Per Share | (1.00) X | 3.12 X |
| Target Price | 27.1 | |
| Number Of Employees | 4.71 K | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 2.94 B | 19.03 B |
| Total Asset | 2.24 B | 29.47 B |
| Z Score | 3.6 | 8.72 |
| Net Asset | 2.24 B |
Evotec SE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Evotec . 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 Evotec SE Buy or Sell Advice
When is the right time to buy or sell Evotec SE? Buying financial instruments such as Evotec 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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Additional Tools for Evotec Stock Analysis
When running Evotec SE's price analysis, check to measure Evotec SE'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 Evotec SE is operating at the current time. Most of Evotec SE's value examination focuses on studying past and present price action to predict the probability of Evotec SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evotec SE's price. Additionally, you may evaluate how the addition of Evotec SE to your portfolios can decrease your overall portfolio volatility.