Evertz Technologies Limited Stock Price on January 27, 2025
ET Stock | CAD 11.82 0.01 0.08% |
Below is the normalized historical share price chart for Evertz Technologies Limited extending back to June 30, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Evertz Technologies stands at 11.82, as last reported on the 24th of February, with the highest price reaching 12.03 and the lowest price hitting 11.74 during the day.
If you're considering investing in Evertz Stock, it is important to understand the factors that can impact its price. Evertz Technologies secures Sharpe Ratio (or Efficiency) of -0.04, which denotes the company had a -0.04 % return per unit of risk over the last 3 months. Evertz Technologies Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Evertz Technologies' Standard Deviation of 1.43, variance of 2.06, and Mean Deviation of 1.03 to check the risk estimate we provide.
At this time, Evertz Technologies' Other Stockholder Equity is very stable compared to the past year. As of the 24th of February 2025, Stock Based Compensation To Revenue is likely to grow to 0.01, while Total Stockholder Equity is likely to drop about 298.6 M. . At this time, Evertz Technologies' Price To Sales Ratio is very stable compared to the past year. As of the 24th of February 2025, Price Earnings To Growth Ratio is likely to grow to 1.92, while Price Earnings Ratio is likely to drop 16.51. Evertz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 12.8191 | 50 Day MA 12.4818 | Beta 0.845 |
Evertz |
Sharpe Ratio = -0.04
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Estimated Market Risk
1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evertz Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Evertz Technologies by adding Evertz Technologies to a well-diversified portfolio.
Price Book 3.4229 | Enterprise Value Ebitda 8.7546 | Price Sales 1.8152 | Shares Float 25.9 M | Dividend Share 0.785 |
Evertz Technologies Valuation on January 27, 2025
It is possible to determine the worth of Evertz Technologies on a given historical date. On January 27, 2025 Evertz was worth 13.46 at the beginning of the trading date compared to the closed value of 13.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Evertz Technologies stock. Still, in general, we apply an absolute valuation method to find Evertz Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Evertz Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Evertz Technologies' related companies.
Open | High | Low | Close | Volume | |
13.21 | 13.52 | 13.21 | 13.48 | 21,000 | |
01/27/2025 | 13.46 | 13.48 | 13.22 | 13.35 | 29,800 |
13.49 | 13.49 | 13.12 | 13.12 | 12,600 |
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Evertz Technologies Trading Date Momentum on January 27, 2025
On January 28 2025 Evertz Technologies Limited was traded for 13.12 at the closing time. The highest daily price throughout the period was 13.49 and the lowest price was 13.12 . The daily volume was 12.6 K. The net trading volume on 01/28/2025 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.72% . The overall trading delta to current closing price is 4.87% . |
Evertz Technologies Fundamentals Correlations and Trends
By evaluating Evertz Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Evertz Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Evertz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Evertz Technologies Stock history
Evertz Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Evertz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evertz Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Evertz Technologies stock prices may prove useful in developing a viable investing in Evertz Technologies
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 88.6 M | 81.8 M | |
Net Income Applicable To Common Shares | 57.6 M | 51.6 M |
Evertz Technologies Quarterly Net Working Capital |
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Evertz Technologies Stock Technical Analysis
Evertz Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Evertz Technologies Period Price Range
Low | February 24, 2025
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0.00 | 0.00 |
Evertz Technologies Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Evertz Technologies February 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Evertz Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evertz Technologies shares will generate the highest return on investment. By undertsting and applying Evertz Technologies stock market strength indicators, traders can identify Evertz Technologies Limited entry and exit signals to maximize returns
Evertz Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evertz Technologies' price direction in advance. Along with the technical and fundamental analysis of Evertz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evertz to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.01) | |||
Treynor Ratio | (0.04) |
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Other Information on Investing in Evertz Stock
Evertz Technologies financial ratios help investors to determine whether Evertz Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Evertz with respect to the benefits of owning Evertz Technologies security.