Entravision Communications Stock Performance
| EVC Stock | USD 2.94 0.04 1.38% |
The firm shows a Beta (market volatility) of 1.19, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Entravision Communications will likely underperform. Entravision Communications right now shows a risk of 2.61%. Please confirm Entravision Communications semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Entravision Communications will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Entravision Communications has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Entravision Communications is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.38 | Five Day Return (2.00) | Year To Date Return (2.00) | Ten Year Return (54.98) | All Time Return (84.32) |
Forward Dividend Yield 0.068 | Payout Ratio | Forward Dividend Rate 0.2 | Dividend Date 2025-12-31 | Ex Dividend Date 2025-12-16 |
1 | Disposition of 45120 shares by Seros Alexandra of Entravision Communications at 2.933 subject to Rule 16b-3 | 11/12/2025 |
2 | Disposition of 1979 shares by Seros Alexandra of Entravision Communications at 2.67 subject to Rule 16b-3 | 11/19/2025 |
3 | Disposition of 20121 shares by Jeffery Liberman A of Entravision Communications at 2.7351 subject to Rule 16b-3 | 11/24/2025 |
4 | Disposition of 29200 shares by Jeffery Liberman A of Entravision Communications at 2.7965 subject to Rule 16b-3 | 11/26/2025 |
5 | Disposition of 12151 shares by Jeffery Liberman A of Entravision Communications at 2.7562 subject to Rule 16b-3 | 11/28/2025 |
6 | Disposition of 20546 shares by Jeffery Liberman A of Entravision Communications at 2.806 subject to Rule 16b-3 | 12/01/2025 |
7 | Entravision Communications COO Liberman Jeffery Sells 12,876 Shares of Stock | 12/09/2025 |
8 | Entravision Communications May Have Issues Allocating Its Capital | 12/10/2025 |
9 | Disposition of 25914 shares by Jeffery Liberman A of Entravision Communications at 3.147 subject to Rule 16b-3 | 12/12/2025 |
10 | Disposition of 20153 shares by Jeffery Liberman A of Entravision Communications at 3.1541 subject to Rule 16b-3 | 12/15/2025 |
11 | Will Entravision Communications Corporation stock maintain momentum in 2025 - Sector Performance Drivers Fast Growing Trading Ideas - Bollywood Helpline | 12/19/2025 |
12 | Entravision Communications Stock Crosses Above 200-Day Moving Average - Should You Sell - MarketBeat | 12/30/2025 |
| Entravision Communications dividend paid on 31st of December 2025 | 12/31/2025 |
13 | How strong is Entravision Communications Corporation stock revenue growth - Dip Buying Safe Investment Capital Preservation Plans - ulpravda.ru | 01/08/2026 |
14 | Disposition of 57500 shares by Mark Boelke of Entravision Communications subject to Rule 16b-3 | 01/20/2026 |
15 | Disposition of 7642 shares by Jeffery Liberman A of Entravision Communications at 3.25 subject to Rule 16b-3 | 01/21/2026 |
16 | Disposition of 29648 shares by Seros Alexandra of Entravision Communications at 2.458 subject to Rule 16b-3 | 01/27/2026 |
17 | Hemisphere Media Group and Entravision Partner to Launch WAPA Orlando | 02/02/2026 |
18 | Acquisition by Mark Boelke of 57500 shares of Entravision Communications subject to Rule 16b-3 | 02/09/2026 |
| Begin Period Cash Flow | 106.5 M | |
| Total Cashflows From Investing Activities | -26.8 M |
Entravision | Build AI portfolio with Entravision Stock |
Entravision Communications Relative Risk vs. Return Landscape
If you would invest 296.00 in Entravision Communications on November 11, 2025 and sell it today you would lose (2.00) from holding Entravision Communications or give up 0.68% of portfolio value over 90 days. Entravision Communications is generating 0.0217% of daily returns assuming volatility of 2.6139% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Entravision, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Entravision Communications Target Price Odds to finish over Current Price
The tendency of Entravision Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.94 | 90 days | 2.94 | about 51.53 |
Based on a normal probability distribution, the odds of Entravision Communications to move above the current price in 90 days from now is about 51.53 (This Entravision Communications probability density function shows the probability of Entravision Stock to fall within a particular range of prices over 90 days) .
Entravision Communications Price Density |
| Price |
Predictive Modules for Entravision Communications
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Entravision Communications. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Entravision Communications' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Entravision Communications Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Entravision Communications is not an exception. The market had few large corrections towards the Entravision Communications' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Entravision Communications, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Entravision Communications within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.66 | |
β | Beta against Dow Jones | 1.19 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | 0.11 |
Entravision Communications Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Entravision Communications for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Entravision Communications can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 364.95 M. Reported Net Loss for the year was (148.91 M) with profit before taxes, overhead, and interest of 123.65 M. | |
| Entravision Communications has a strong financial position based on the latest SEC filings | |
| About 61.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of December 2025 Entravision Communications paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Hemisphere Media Group and Entravision Partner to Launch WAPA Orlando |
Entravision Communications Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Entravision Stock often depends not only on the future outlook of the current and potential Entravision Communications' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Entravision Communications' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 89.9 M | |
| Cash And Short Term Investments | 100.6 M |
Entravision Communications Fundamentals Growth
Entravision Stock prices reflect investors' perceptions of the future prospects and financial health of Entravision Communications, and Entravision Communications 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 Entravision Stock performance.
| Return On Equity | -0.82 | ||||
| Return On Asset | 0.0111 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | (0.0008) % | ||||
| Current Valuation | 419.51 M | ||||
| Shares Outstanding | 81.62 M | ||||
| Price To Earning | 20.81 X | ||||
| Price To Book | 3.42 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 364.95 M | ||||
| Gross Profit | 123.65 M | ||||
| EBITDA | (32.89 M) | ||||
| Net Income | (148.91 M) | ||||
| Cash And Equivalents | 95.91 M | ||||
| Cash Per Share | 2.17 X | ||||
| Total Debt | 236.8 M | ||||
| Debt To Equity | 0.93 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 0.86 X | ||||
| Cash Flow From Operations | 74.7 M | ||||
| Earnings Per Share | (1.29) X | ||||
| Market Capitalization | 267.47 M | ||||
| Total Asset | 487.28 M | ||||
| Retained Earnings | (668.72 M) | ||||
| Working Capital | 124.67 M | ||||
| Current Asset | 120.03 M | ||||
| Current Liabilities | 33.54 M | ||||
About Entravision Communications Performance
By analyzing Entravision Communications' fundamental ratios, stakeholders can gain valuable insights into Entravision Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Entravision Communications has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Entravision Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (22.95) | (21.80) | |
| Return On Tangible Assets | (0.45) | (0.43) | |
| Return On Capital Employed | (0.11) | (0.10) | |
| Return On Assets | (0.28) | (0.26) | |
| Return On Equity | (0.92) | (0.87) |
Things to note about Entravision Communications performance evaluation
Checking the ongoing alerts about Entravision Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Entravision Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 364.95 M. Reported Net Loss for the year was (148.91 M) with profit before taxes, overhead, and interest of 123.65 M. | |
| Entravision Communications has a strong financial position based on the latest SEC filings | |
| About 61.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of December 2025 Entravision Communications paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Hemisphere Media Group and Entravision Partner to Launch WAPA Orlando |
- Analyzing Entravision Communications' 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 Entravision Communications' stock is overvalued or undervalued compared to its peers.
- Examining Entravision Communications' 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 Entravision Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entravision Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Entravision Communications' stock. These opinions can provide insight into Entravision Communications' potential for growth and whether the stock is currently undervalued or overvalued.
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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