Evergrande Property Services Stock Performance
| EVGPF Stock | USD 0.15 0.08 105.76% |
Evergrande Property holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.99, which means possible diversification benefits within a given portfolio. Evergrande Property returns are very sensitive to returns on the market. As the market goes up or down, Evergrande Property is expected to follow. Use Evergrande Property information ratio and the relationship between the kurtosis and period momentum indicator , to analyze future returns on Evergrande Property.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Evergrande Property Services are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Evergrande Property reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 684.3 M | |
| Total Cashflows From Investing Activities | 910.4 M |
Evergrande |
Evergrande Property Relative Risk vs. Return Landscape
If you would invest 7.29 in Evergrande Property Services on September 28, 2025 and sell it today you would earn a total of 7.71 from holding Evergrande Property Services or generate 105.76% return on investment over 90 days. Evergrande Property Services is currently producing 1.6271% returns and takes up 13.1181% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Evergrande, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Evergrande Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evergrande Property's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Evergrande Property Services, and traders can use it to determine the average amount a Evergrande Property'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 = 0.124
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | EVGPF | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Evergrande Property is performing at about 9% 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 Evergrande Property by adding it to a well-diversified portfolio.
Evergrande Property Fundamentals Growth
Evergrande Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Evergrande Property, and Evergrande Property 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 Evergrande Pink Sheet performance.
| Return On Equity | 0.46 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 1.23 B | |||
| Shares Outstanding | 10.81 B | |||
| Price To Earning | 2.44 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 10.51 B | |||
| EBITDA | 3.54 B | |||
| Cash And Equivalents | 14.24 B | |||
| Cash Per Share | 1.32 X | |||
| Total Debt | 396.85 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 1.09 X | |||
| Cash Flow From Operations | 5.17 B | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 17.06 B | |||
About Evergrande Property Performance
By analyzing Evergrande Property's fundamental ratios, stakeholders can gain valuable insights into Evergrande Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Evergrande Property 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 Evergrande Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Evergrande Property Services Group Limited, an investment holding company, provides property management services in the Peoples Republic of China. Evergrande Property Services Group Limited is a subsidiary of CEG Holdings Limited. Evergrande Property operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 81136 people.Things to note about Evergrande Property performance evaluation
Checking the ongoing alerts about Evergrande Property for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Evergrande Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Evergrande Property is way too risky over 90 days horizon | |
| Evergrande Property has some characteristics of a very speculative penny stock | |
| Evergrande Property appears to be risky and price may revert if volatility continues | |
| About 52.0% of the company shares are held by company insiders |
- Analyzing Evergrande Property'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 Evergrande Property's stock is overvalued or undervalued compared to its peers.
- Examining Evergrande Property'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 Evergrande Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evergrande Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evergrande Property's pink sheet. These opinions can provide insight into Evergrande Property's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Evergrande Pink Sheet analysis
When running Evergrande Property's price analysis, check to measure Evergrande Property'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 Evergrande Property is operating at the current time. Most of Evergrande Property's value examination focuses on studying past and present price action to predict the probability of Evergrande Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evergrande Property's price. Additionally, you may evaluate how the addition of Evergrande Property to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |