Evertec Stock Price on December 5, 2024
| EVTC Stock | USD 34.95 1.01 2.81% |
Below is the normalized historical share price chart for Evertec extending back to April 12, 2013. 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 Evertec stands at 34.95, as last reported on the 13th of December 2024, with the highest price reaching 36.14 and the lowest price hitting 34.95 during the day.
If you're considering investing in Evertec Stock, it is important to understand the factors that can impact its price. At this point, Evertec is very steady. Evertec secures Sharpe Ratio (or Efficiency) of 0.0709, which denotes the company had a 0.0709% return per unit of risk over the last 3 months. We have found thirty technical indicators for Evertec, which you can use to evaluate the volatility of the firm. Please confirm Evertec's Mean Deviation of 1.09, coefficient of variation of 1016.95, and Downside Deviation of 1.46 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
At present, Evertec's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.04, whereas Common Stock Total Equity is forecasted to decline to about 583.1 K. . At present, Evertec's Price To Operating Cash Flows Ratio is projected to drop based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 23.17, whereas Price To Sales Ratio is forecasted to decline to 3.52. Evertec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of April 2013 | 200 Day MA 34.9504 | 50 Day MA 34.2776 | Beta 1.156 |
Evertec |
Sharpe Ratio = 0.0709
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | EVTC | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Evertec is performing at about 5% 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 Evertec by adding it to a well-diversified portfolio.
Price Book 4.5513 | Enterprise Value Ebitda 10.1476 | Price Sales 2.7771 | Shares Float 63.1 M | Dividend Share 0.2 |
Evertec Main Headline on 5th of December 2024
Insider Selling EVERTEC, Inc. CFO Sells 48,453 Shares of Sto... by thelincolnianonline.com
EVERTEC, Inc. CFO Joaquin A. Castrillo-Salgado sold 48,453 shares of the businesss stock in a transaction dated Monday, December 2nd. The shares were sold at an average price of 36.08, for a total value of 1,748,184.24. Following the completion of the transaction, the chief financial officer now owns 54,998 shares
Evertec Valuation on December 5, 2024
It is possible to determine the worth of Evertec on a given historical date. On December 5, 2024 Evertec was worth 35.51 at the beginning of the trading date compared to the closed value of 35.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Evertec stock. Still, in general, we apply an absolute valuation method to find Evertec's 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 Evertec where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Evertec's related companies.
| Open | High | Low | Close | Volume | |
| 35.37 | 35.81 | 35.37 | 35.75 | 176,686 | |
12/05/2024 | 35.51 | 35.62 | 34.89 | 35.08 | 174,169 |
| 35.19 | 35.66 | 35.15 | 35.43 | 217,637 |
| Backtest Evertec | | | Evertec History | | | Evertec Valuation | Previous | Next |
Evertec Trading Date Momentum on December 5, 2024
| On December 06 2024 Evertec was traded for 35.43 at the closing time. The top price for the day was 35.66 and the lowest listed price was 35.15 . The trading volume for the day was 217.6 K. The trading history from December 6, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.00% . The overall trading delta against the current closing price is 2.51% . |
Evertec Fundamentals Correlations and Trends
By evaluating Evertec's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Evertec's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Evertec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Evertec Stock history
Evertec 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 Evertec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evertec 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 Evertec stock prices may prove useful in developing a viable investing in Evertec
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 65.8 M | 59.4 M | |
| Net Income Applicable To Common Shares | 274.9 M | 288.6 M |
Evertec Quarterly Net Working Capital |
|
Evertec Stock Technical Analysis
Evertec 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
Evertec Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Evertec 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.
Evertec December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Evertec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evertec shares will generate the highest return on investment. By undertsting and applying Evertec stock market strength indicators, traders can identify Evertec entry and exit signals to maximize returns
Evertec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evertec's price direction in advance. Along with the technical and fundamental analysis of Evertec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evertec 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 | 0.0765 | |||
| Jensen Alpha | 0.1418 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0235 | |||
| Treynor Ratio | (2.44) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Evertec Stock analysis
When running Evertec's price analysis, check to measure Evertec'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 Evertec is operating at the current time. Most of Evertec's value examination focuses on studying past and present price action to predict the probability of Evertec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evertec's price. Additionally, you may evaluate how the addition of Evertec to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |