Evertz Technologies Limited Stock Performance
| ET Stock | CAD 12.16 0.53 4.18% |
Evertz Technologies has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, Evertz Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Evertz Technologies is expected to be smaller as well. Evertz Technologies right now shows a risk of 1.19%. Please confirm Evertz Technologies value at risk, and the relationship between the jensen alpha and skewness , to decide if Evertz Technologies will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Evertz Technologies Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Evertz Technologies is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0633 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.78 | Dividend Date 2024-12-24 |
| Evertz Technologies dividend paid on 19th of November 2024 | 11/19/2024 |
1 | A Few Years From Now, Youll Wish You Bought This Undervalued Stock - MSN | 11/20/2024 |
2 | Evertz Technologies Sets Q2 2024 Earnings Release for December 10 EVTZF Stock News - StockTitan | 11/29/2024 |
3 | Evertz Technologies Limited Reports Earnings Results for the Second Quarter and Six Months Ended October 31, 2024 - Marketscreener.com | 12/10/2024 |
4 | Top TSX Dividend Stocks To Watch In December 2024 - Simply Wall St | 12/20/2024 |
| Evertz Technologies dividend paid on 31st of December 2024 | 12/31/2024 |
5 | Undiscovered Gems in Canada Highlight 3 Promising Small Caps with Strong Potential - Yahoo Finance | 01/28/2025 |
| Begin Period Cash Flow | 12.5 M | |
| Free Cash Flow | 135.1 M |
Evertz |
Evertz Technologies Relative Risk vs. Return Landscape
If you would invest 1,201 in Evertz Technologies Limited on November 9, 2024 and sell it today you would earn a total of 15.00 from holding Evertz Technologies Limited or generate 1.25% return on investment over 90 days. Evertz Technologies Limited is currently producing 0.0273% returns and takes up 1.1899% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Evertz, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Evertz Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evertz Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Evertz Technologies Limited, and traders can use it to determine the average amount a Evertz Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.023
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Evertz Technologies is performing at about 1% 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 Evertz Technologies by adding it to a well-diversified portfolio.
Evertz Technologies Fundamentals Growth
Evertz Stock prices reflect investors' perceptions of the future prospects and financial health of Evertz Technologies, and Evertz Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Evertz Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 923.27 M | ||||
| Shares Outstanding | 75.95 M | ||||
| Price To Earning | 13.23 X | ||||
| Price To Book | 3.67 X | ||||
| Price To Sales | 1.85 X | ||||
| Revenue | 514.62 M | ||||
| Gross Profit | 296.67 M | ||||
| EBITDA | 114.12 M | ||||
| Net Income | 70.17 M | ||||
| Cash And Equivalents | 12.47 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 23.22 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 1.85 X | ||||
| Book Value Per Share | 3.46 X | ||||
| Cash Flow From Operations | 144.67 M | ||||
| Earnings Per Share | 0.75 X | ||||
| Market Capitalization | 923.51 M | ||||
| Total Asset | 484.72 M | ||||
| Retained Earnings | 97.1 M | ||||
| Working Capital | 201.44 M | ||||
| Current Asset | 387.06 M | ||||
| Current Liabilities | 72.14 M | ||||
About Evertz Technologies Performance
By examining Evertz Technologies' fundamental ratios, stakeholders can obtain critical insights into Evertz Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Evertz Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 306.93 | 241.40 | |
| Return On Tangible Assets | 0.17 | 0.23 | |
| Return On Capital Employed | 0.34 | 0.55 | |
| Return On Assets | 0.17 | 0.22 | |
| Return On Equity | 0.31 | 0.54 |
Things to note about Evertz Technologies performance evaluation
Checking the ongoing alerts about Evertz Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Evertz Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company shares are held by company insiders | |
| On 31st of December 2024 Evertz Technologies paid C$ 0.18 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Undiscovered Gems in Canada Highlight 3 Promising Small Caps with Strong Potential - Yahoo Finance |
- Analyzing Evertz Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Evertz Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Evertz Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Evertz Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evertz Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evertz Technologies' stock. These opinions can provide insight into Evertz Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.