Ever Glory International Group Performance
| EVKGDelisted Stock | 0.16 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.55, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ever Glory are expected to decrease by larger amounts. On the other hand, during market turmoil, Ever Glory is expected to outperform it. Ever Glory Internati right now shows a risk of 0.0%. Please confirm Ever Glory Internati information ratio, as well as the relationship between the potential upside and day median price , to decide if Ever Glory Internati will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Ever Glory International Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Ever Glory is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 121.7 M |
Ever |
Ever Glory Relative Risk vs. Return Landscape
If you would invest 16.00 in Ever Glory International Group on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Ever Glory International Group or generate 0.0% return on investment over 90 days. Ever Glory International Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Ever, 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 |
Ever Glory Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ever Glory's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ever Glory International Group, and traders can use it to determine the average amount a Ever Glory'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 = 0.0
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Based on monthly moving average Ever Glory 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 Ever Glory by adding Ever Glory to a well-diversified portfolio.
Ever Glory Fundamentals Growth
Ever Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ever Glory, and Ever Glory 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 Ever Pink Sheet performance.
| Return On Equity | -0.0222 | ||||
| Return On Asset | -0.0025 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0) % | ||||
| Shares Outstanding | 14.66 M | ||||
| Revenue | 330.98 M | ||||
| EBITDA | 11.65 M | ||||
| Book Value Per Share | 8.00 X | ||||
| Cash Flow From Operations | (17.01 M) | ||||
| Total Asset | 349.31 M | ||||
About Ever Glory Performance
By analyzing Ever Glory's fundamental ratios, stakeholders can gain valuable insights into Ever Glory's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ever Glory 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 Ever Glory has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Ever Glory Internati performance evaluation
Checking the ongoing alerts about Ever Glory for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ever Glory Internati help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ever Glory Internati is not yet fully synchronised with the market data | |
| Ever Glory Internati has some characteristics of a very speculative penny stock | |
| Ever Glory Internati has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 330.98 M. Net Loss for the year was (92 K) with profit before overhead, payroll, taxes, and interest of 100.95 M. | |
| Ever Glory generates negative cash flow from operations | |
| About 73.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: Summit Announces Agreement to be Acquired by Quikrete for 11.5B |
- Analyzing Ever Glory'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 Ever Glory's stock is overvalued or undervalued compared to its peers.
- Examining Ever Glory'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 Ever Glory's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ever Glory's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ever Glory's pink sheet. These opinions can provide insight into Ever Glory'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Ever Pink Sheet
If you are still planning to invest in Ever Glory Internati check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ever Glory's history and understand the potential risks before investing.
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