Evgo Inc Stock Performance
| EVGO Stock | USD 3.38 0.08 2.31% |
The firm shows a Beta (market volatility) of 1.07, which means a somewhat significant risk relative to the market. Evgo returns are very sensitive to returns on the market. As the market goes up or down, Evgo is expected to follow. At this point, Evgo Inc has a negative expected return of -1.29%. Please make sure to confirm Evgo's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Evgo Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Evgo Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (2.31) | Five Day Return 6.96 | Year To Date Return (19.33) | Ten Year Return (65.55) | All Time Return (65.55) |
1 | EVgo Third Quarter 2024 Earnings Beats Expectations | 11/14/2024 |
2 | Acquisition by Stephanie Lee of 14569 shares of Evgo subject to Rule 16b-3 | 11/15/2024 |
3 | EVgo and GM Surpass 2,000 Public Fast Charging Stalls in the U.S. | 12/04/2024 |
4 | EVgo Shares Surge Pre-Market After Securing 1.25 Billion DOE Loan for Network Expansion | 12/13/2024 |
5 | Disposition of 23000000 shares by Nanus David of Evgo at 5.0 subject to Rule 16b-3 | 12/18/2024 |
6 | Why EVgo Stock Plunged This Week | 12/20/2024 |
7 | Disposition of 31034 shares by Dennis Kish of Evgo subject to Rule 16b-3 | 01/02/2025 |
8 | Disposition of 17379 shares by Dennis Kish of Evgo at 4.3164 subject to Rule 16b-3 | 01/03/2025 |
9 | Dennis G. Kish Sells 17,379 Shares of EVgo, Inc. Stock | 01/06/2025 |
10 | EVgo Receives First Drawdown from 1.25 Billion Loan Guarantee | 01/08/2025 |
11 | Bidens Last Push for EV Chargers Before Trump Era 4 Stocks to Watch | 01/14/2025 |
12 | EVgo, Inc.s Intrinsic Value Is Potentially 83 percent Above Its Share Price | 01/17/2025 |
| Begin Period Cash Flow | 246.5 M |
Evgo |
Evgo Relative Risk vs. Return Landscape
If you would invest 797.00 in Evgo Inc on November 1, 2024 and sell it today you would lose (459.00) from holding Evgo Inc or give up 57.59% of portfolio value over 90 days. Evgo Inc is currently does not generate positive expected returns and assumes 5.4062% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Evgo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Evgo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evgo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Evgo Inc, and traders can use it to determine the average amount a Evgo's 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 = -0.2381
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EVGO |
Estimated Market Risk
| 5.41 actual daily | 48 52% of assets are more volatile |
Expected Return
| -1.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evgo 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 Evgo by adding Evgo to a well-diversified portfolio.
Evgo Fundamentals Growth
Evgo Stock prices reflect investors' perceptions of the future prospects and financial health of Evgo, and Evgo 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 Evgo Stock performance.
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0972 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.48) % | ||||
| Current Valuation | 374.27 M | ||||
| Shares Outstanding | 130.69 M | ||||
| Price To Book | 34.02 X | ||||
| Price To Sales | 4.24 X | ||||
| Revenue | 160.95 M | ||||
| Gross Profit | 65.81 M | ||||
| EBITDA | (83.46 M) | ||||
| Net Income | (135.47 M) | ||||
| Cash And Equivalents | 372.48 M | ||||
| Cash Per Share | 5.39 X | ||||
| Total Debt | 68 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 6.15 X | ||||
| Book Value Per Share | (3.22) X | ||||
| Cash Flow From Operations | (37.05 M) | ||||
| Earnings Per Share | (0.42) X | ||||
| Market Capitalization | 1.01 B | ||||
| Total Asset | 806.61 M | ||||
| Retained Earnings | (248.55 M) | ||||
| Working Capital | 178.06 M | ||||
About Evgo Performance
By examining Evgo's fundamental ratios, stakeholders can obtain critical insights into Evgo's 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 Evgo 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 | 27.01 | 18.62 | |
| Return On Tangible Assets | (0.05) | (0.06) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | 0.24 | 0.25 |
Things to note about Evgo Inc performance evaluation
Checking the ongoing alerts about Evgo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Evgo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Evgo Inc generated a negative expected return over the last 90 days | |
| Evgo Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 160.95 M. Net Loss for the year was (135.47 M) with profit before overhead, payroll, taxes, and interest of 65.81 M. | |
| Evgo Inc currently holds about 372.48 M in cash with (37.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Evgo Inc has a poor financial position based on the latest SEC disclosures | |
| Latest headline from simplywall.st: EVgo, Inc.s Intrinsic Value Is Potentially 83 percent Above Its Share Price |
- Analyzing Evgo's 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 Evgo's stock is overvalued or undervalued compared to its peers.
- Examining Evgo's 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 Evgo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evgo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evgo's stock. These opinions can provide insight into Evgo's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evgo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evgo. If investors know Evgo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evgo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Earnings Share (0.42) | Revenue Per Share | Quarterly Revenue Growth 0.924 | Return On Assets |
The market value of Evgo Inc is measured differently than its book value, which is the value of Evgo that is recorded on the company's balance sheet. Investors also form their own opinion of Evgo's value that differs from its market value or its book value, called intrinsic value, which is Evgo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evgo's market value can be influenced by many factors that don't directly affect Evgo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evgo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evgo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evgo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.