Everplay Group (UK) Performance
| EVPL Stock | 334.00 9.00 2.77% |
The firm shows a Beta (market volatility) of 0.87, which means possible diversification benefits within a given portfolio. Everplay Group returns are very sensitive to returns on the market. As the market goes up or down, Everplay Group is expected to follow. At this point, Everplay Group PLC has a negative expected return of -0.22%. Please make sure to confirm Everplay Group's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Everplay Group PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Everplay Group PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.003 | Payout Ratio 0.2011 | Forward Dividend Rate 0.01 | Ex Dividend Date 2025-09-11 |
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9 | Everplay Group plc FTSE AIM Market Presence in UK Gaming Sector - Kalkine Media | 12/15/2025 |
| Begin Period Cash Flow | 42.8 M | |
| Total Cashflows From Investing Activities | -30.1 M |
Everplay |
Everplay Group Relative Risk vs. Return Landscape
If you would invest 38,700 in Everplay Group PLC on October 1, 2025 and sell it today you would lose (5,300) from holding Everplay Group PLC or give up 13.7% of portfolio value over 90 days. Everplay Group PLC is generating negative expected returns and assumes 1.919% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Everplay, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Everplay Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Everplay Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Everplay Group PLC, and traders can use it to determine the average amount a Everplay Group'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 = -0.1122
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| Negative Returns | EVPL |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Everplay Group 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 Everplay Group by adding Everplay Group to a well-diversified portfolio.
Everplay Group Fundamentals Growth
Everplay Stock prices reflect investors' perceptions of the future prospects and financial health of Everplay Group, and Everplay Group 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 Everplay Stock performance.
| Return On Equity | 0.0822 | ||||
| Return On Asset | 0.0678 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 415.77 M | ||||
| Shares Outstanding | 144.08 M | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 3.06 X | ||||
| Revenue | 166.62 M | ||||
| Gross Profit | 74.87 M | ||||
| EBITDA | 40.81 M | ||||
| Net Income | 20.19 M | ||||
| Total Debt | 2.92 M | ||||
| Book Value Per Share | 1.92 X | ||||
| Cash Flow From Operations | 51.27 M | ||||
| Earnings Per Share | 0.15 X | ||||
| Total Asset | 310.65 M | ||||
| Retained Earnings | 118.45 M | ||||
About Everplay Group Performance
Assessing Everplay Group's fundamental ratios provides investors with valuable insights into Everplay Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Everplay Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Everplay Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Everplay Group PLC performance evaluation
Checking the ongoing alerts about Everplay Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Everplay Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Everplay Group PLC generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Everplay Group plc FTSE AIM Market Presence in UK Gaming Sector - Kalkine Media |
- Analyzing Everplay Group'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 Everplay Group's stock is overvalued or undervalued compared to its peers.
- Examining Everplay Group'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 Everplay Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Everplay Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Everplay Group's stock. These opinions can provide insight into Everplay Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Everplay Stock Analysis
When running Everplay Group's price analysis, check to measure Everplay Group'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 Everplay Group is operating at the current time. Most of Everplay Group's value examination focuses on studying past and present price action to predict the probability of Everplay Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everplay Group's price. Additionally, you may evaluate how the addition of Everplay Group to your portfolios can decrease your overall portfolio volatility.