EVS Broadcast (Belgium) Performance
| EVS Stock | EUR 28.55 0.90 3.06% |
The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, EVS Broadcast's returns are expected to increase less than the market. However, during the bear market, the loss of holding EVS Broadcast is expected to be smaller as well. At this point, EVS Broadcast Equipment has a negative expected return of -0.0411%. Please make sure to confirm EVS Broadcast's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if EVS Broadcast Equipment performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days EVS Broadcast Equipment has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, EVS Broadcast is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 52.7 M | |
| Total Cashflows From Investing Activities | -1.6 M |
EVS |
EVS Broadcast Relative Risk vs. Return Landscape
If you would invest 2,947 in EVS Broadcast Equipment on August 31, 2024 and sell it today you would lose (92.00) from holding EVS Broadcast Equipment or give up 3.12% of portfolio value over 90 days. EVS Broadcast Equipment is producing return of less than zero assuming 1.3083% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than EVS Broadcast, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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EVS Broadcast Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EVS Broadcast's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EVS Broadcast Equipment, and traders can use it to determine the average amount a EVS Broadcast'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 = -0.0315
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| Negative Returns | EVS |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EVS Broadcast 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 EVS Broadcast by adding EVS Broadcast to a well-diversified portfolio.
EVS Broadcast Fundamentals Growth
EVS Stock prices reflect investors' perceptions of the future prospects and financial health of EVS Broadcast, and EVS Broadcast 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 EVS Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 239.5 M | |||
| Shares Outstanding | 13.42 M | |||
| Price To Earning | 8.55 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 2.02 X | |||
| Revenue | 137.58 M | |||
| EBITDA | 45.61 M | |||
| Cash And Equivalents | 68.48 M | |||
| Cash Per Share | 4.83 X | |||
| Total Debt | 15.38 M | |||
| Debt To Equity | 7.00 % | |||
| Book Value Per Share | 12.39 X | |||
| Cash Flow From Operations | 38.71 M | |||
| Earnings Per Share | 2.56 X | |||
| Total Asset | 220.23 M | |||
| Retained Earnings | 79 M | |||
| Current Asset | 86 M | |||
| Current Liabilities | 37 M | |||
About EVS Broadcast Performance
Assessing EVS Broadcast's fundamental ratios provides investors with valuable insights into EVS Broadcast's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EVS Broadcast 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.
EVS Broadcast Equipment S.A. provides live video production systems worldwide. EVS Broadcast Equipment S.A. was founded in 1994 and is headquartered in Seraing, Belgium. EVS BROADC operates under Communication Equipment classification in Belgium and is traded on Brussels Stock Exchange. It employs 463 people.Things to note about EVS Broadcast Equipment performance evaluation
Checking the ongoing alerts about EVS Broadcast for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EVS Broadcast Equipment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EVS Broadcast generated a negative expected return over the last 90 days |
- Analyzing EVS Broadcast'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 EVS Broadcast's stock is overvalued or undervalued compared to its peers.
- Examining EVS Broadcast'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 EVS Broadcast's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EVS Broadcast's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EVS Broadcast's stock. These opinions can provide insight into EVS Broadcast's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EVS Stock Analysis
When running EVS Broadcast's price analysis, check to measure EVS Broadcast'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 EVS Broadcast is operating at the current time. Most of EVS Broadcast's value examination focuses on studying past and present price action to predict the probability of EVS Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVS Broadcast's price. Additionally, you may evaluate how the addition of EVS Broadcast to your portfolios can decrease your overall portfolio volatility.