Entravision Communications Stock Price on September 11, 2024
EVC Stock | USD 2.40 0.07 3.00% |
Below is the normalized historical share price chart for Entravision Communications extending back to August 02, 2000. 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 Entravision Communications stands at 2.40, as last reported on the 28th of November, with the highest price reaching 2.42 and the lowest price hitting 2.35 during the day.
If you're considering investing in Entravision Stock, it is important to understand the factors that can impact its price. Entravision Communications appears to be slightly risky, given 3 months investment horizon. Entravision Communications secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Entravision Communications, which you can use to evaluate the volatility of the firm. Please utilize Entravision Communications' Mean Deviation of 2.28, coefficient of variation of 898.19, and Downside Deviation of 2.96 to check if our risk estimates are consistent with your expectations.
At present, Entravision Communications' Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 24.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 78.1 M. . At present, Entravision Communications' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 8.04, whereas Price To Sales Ratio is forecasted to decline to 0.31. Entravision Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of August 2000 | 200 Day MA 2.1814 | 50 Day MA 2.2414 | Beta 0.99 |
Entravision |
Sharpe Ratio = 0.1047
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Estimated Market Risk
2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Entravision Communications is performing at about 8% of its full potential. 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 Entravision Communications by adding it to a well-diversified portfolio.
Price Book 1.0111 | Enterprise Value Ebitda 9.6393 | Price Sales 0.1829 | Shares Float 60.9 M | Dividend Share 0.2 |
Entravision Communications Valuation on September 11, 2024
It is possible to determine the worth of Entravision Communications on a given historical date. On September 11, 2024 Entravision was worth 1.85 at the beginning of the trading date compared to the closed value of 1.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Entravision Communications stock. Still, in general, we apply an absolute valuation method to find Entravision Communications' 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 Entravision Communications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Entravision Communications' related companies.
Open | High | Low | Close | Volume | |
1.88 | 1.96 | 1.84 | 1.87 | 227,129 | |
09/11/2024 | 1.85 | 1.92 | 1.83 | 1.91 | 190,911 |
1.90 | 1.95 | 1.89 | 1.91 | 155,011 |
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Entravision Communications Trading Date Momentum on September 11, 2024
On September 12 2024 Entravision Communications was traded for 1.91 at the closing time. Highest Entravision Communications's price during the trading hours was 1.95 and the lowest price during the day was 1.89 . The net volume was 155 K. The overall trading history on the 12th of September 2024 did not affect price variability. The overall trading delta to current price is 4.19% . |
Entravision Communications Fundamentals Correlations and Trends
By evaluating Entravision Communications' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Entravision Communications' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Entravision financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Entravision Communications Stock history
Entravision Communications 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 Entravision is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Entravision Communications 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 Entravision Communications stock prices may prove useful in developing a viable investing in Entravision Communications
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 87.9 M | 78.1 M | |
Net Income Applicable To Common Shares | 16.3 M | 28.6 M |
Entravision Communications Quarterly Net Working Capital |
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Entravision Communications Stock Technical Analysis
Entravision Communications 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
Entravision Communications Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Entravision Communications cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Entravision Communications November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Entravision Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Entravision Communications shares will generate the highest return on investment. By undertsting and applying Entravision Communications stock market strength indicators, traders can identify Entravision Communications entry and exit signals to maximize returns
Entravision Communications Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Entravision Communications' price direction in advance. Along with the technical and fundamental analysis of Entravision Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Entravision 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.
Risk Adjusted Performance | 0.0927 | |||
Jensen Alpha | 0.1001 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | 0.068 | |||
Treynor Ratio | 0.1686 |
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Complementary Tools for Entravision Stock analysis
When running Entravision Communications' price analysis, check to measure Entravision Communications' 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 Entravision Communications is operating at the current time. Most of Entravision Communications' value examination focuses on studying past and present price action to predict the probability of Entravision Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entravision Communications' price. Additionally, you may evaluate how the addition of Entravision Communications to your portfolios can decrease your overall portfolio volatility.
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