Evolus Inc Stock Shares Owned By Institutions

EOLS Stock

USD 13.04 0.41 3.25%

Evolus Inc fundamentals help investors to digest information that contributes to Evolus' financial success or failures. It also enables traders to predict the movement of Evolus Stock. The fundamental analysis module provides a way to measure Evolus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Evolus stock.

Short Long Term Debt Total Total Assets

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Evolus Inc Company Shares Owned By Institutions Analysis

Evolus' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

Funds and Banks

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Firms

More About Shares Owned By Institutions | All Equity Analysis

Current Evolus Shares Owned By Institutions

80.19 %

Most of Evolus' fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Evolus Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Evolus Shares Owned By Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Evolus is extremely important. It helps to project a fair market value of Evolus Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Evolus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Evolus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Evolus' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Good Will	Short Term Investments	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Capital Surpluse	Net Receivables	Net Invested Capital	Net Working Capital	Long Term Debt	Capital Stock	Common Stock	Long Term Debt Total	Property Plant Equipment	Current Deferred Revenue
Total Assets		-0.77	0.3	-0.36	-0.76	0.78	-0.27	0.61	0.77	-0.93	0.55	1.0	-0.28	-0.39	0.85	-0.91	-0.22	0.89	0.75	-0.27	-0.27	-0.65	-0.63	0.53
Total Stockholder Equity	-0.77		-0.13	0.43	0.36	-0.6	-0.15	-0.14	-0.61	0.59	-0.29	-0.77	0.06	-0.04	-0.44	0.67	0.07	-0.53	-0.3	-0.15	-0.15	0.34	0.32	-0.06
Net Tangible Assets	0.3	-0.13		-0.82	-0.13	0.03	-0.01	0.29	-0.37	-0.15	-0.32	0.3	-0.79	-0.08	0.22	-0.4	0.37	0.63	0.32	-0.01	-0.01	0.0	-0.33	0.24
Net Debt	-0.36	0.43	-0.82		0.19	-0.31	-0.16	-0.14	0.21	0.18	0.45	-0.37	0.81	-0.01	-0.19	0.57	-0.03	-0.6	-0.2	-0.16	-0.16	0.11	0.27	-0.11
Retained Earnings	-0.76	0.36	-0.13	0.19		-0.81	0.62	-0.91	-0.7	0.77	-0.37	-0.76	0.44	0.84	-0.9	0.76	0.55	-0.74	-0.86	0.62	0.62	0.97	0.86	-0.89
Accounts Payable	0.78	-0.6	0.03	-0.31	-0.81		-0.18	0.54	0.73	-0.73	0.27	0.78	-0.33	-0.43	0.72	-0.81	-0.51	0.66	0.66	-0.18	-0.18	-0.73	-0.57	0.52
Good Will	-0.27	-0.15	-0.01	-0.16	0.62	-0.18		-0.69	-0.3	0.35	-0.25	-0.25	0.29	0.81	-0.4	0.29	0.38	-0.32	-0.54	1.0	1.0	0.68	0.49	-0.63
Short Term Investments	0.61	-0.14	0.29	-0.14	-0.91	0.54	-0.69		0.46	-0.64	0.35	0.61	-0.45	-0.93	0.85	-0.56	-0.34	0.68	0.8	-0.69	-0.69	-0.88	-0.95	0.97
Total Liab	0.77	-0.61	-0.37	0.21	-0.7	0.73	-0.3	0.46		-0.81	0.74	0.77	0.22	-0.39	0.74	-0.62	-0.49	0.46	0.58	-0.3	-0.3	-0.68	-0.45	0.44
Deferred Long Term Liab	-0.93	0.59	-0.15	0.18	0.77	-0.73	0.35	-0.64	-0.81		-0.72	-0.93	0.15	0.48	-0.9	0.88	0.42	-0.84	-0.7	0.35	0.35	0.66	0.58	-0.56
Short Long Term Debt	0.55	-0.29	-0.32	0.45	-0.37	0.27	-0.25	0.35	0.74	-0.72		0.55	0.52	-0.27	0.59	-0.33	-0.19	0.32	0.31	-0.25	-0.25	-0.31	-0.26	0.28
Total Current Assets	1.0	-0.77	0.3	-0.37	-0.76	0.78	-0.25	0.61	0.77	-0.93	0.55		-0.28	-0.39	0.86	-0.91	-0.23	0.89	0.75	-0.25	-0.25	-0.65	-0.65	0.54
Short Term Debt	-0.28	0.06	-0.79	0.81	0.44	-0.33	0.29	-0.45	0.22	0.15	0.52	-0.28		0.36	-0.28	0.51	0.08	-0.61	-0.5	0.29	0.29	0.36	0.45	-0.45
Intangible Assets	-0.39	-0.04	-0.08	-0.01	0.84	-0.43	0.81	-0.93	-0.39	0.48	-0.27	-0.39	0.36		-0.68	0.4	0.52	-0.45	-0.62	0.81	0.81	0.89	0.84	-0.91
Capital Surpluse	0.85	-0.44	0.22	-0.19	-0.9	0.72	-0.4	0.85	0.74	-0.9	0.59	0.86	-0.28	-0.68		-0.78	-0.4	0.82	0.84	-0.4	-0.4	-0.81	-0.83	0.84
Net Receivables	-0.91	0.67	-0.4	0.57	0.76	-0.81	0.29	-0.56	-0.62	0.88	-0.33	-0.91	0.51	0.4	-0.78		0.43	-0.92	-0.69	0.29	0.29	0.65	0.55	-0.49
Net Invested Capital	-0.22	0.07	0.37	-0.03	0.55	-0.51	0.38	-0.34	-0.49	0.42	-0.19	-0.23	0.08	0.52	-0.4	0.43		-0.16	-0.18	0.38	0.38	0.62	0.24	-0.37
Net Working Capital	0.89	-0.53	0.63	-0.6	-0.74	0.66	-0.32	0.68	0.46	-0.84	0.32	0.89	-0.61	-0.45	0.82	-0.92	-0.16		0.79	-0.32	-0.32	-0.58	-0.66	0.61
Long Term Debt	0.75	-0.3	0.32	-0.2	-0.86	0.66	-0.54	0.8	0.58	-0.7	0.31	0.75	-0.5	-0.62	0.84	-0.69	-0.18	0.79		-0.54	-0.54	-0.76	-0.75	0.82
Capital Stock	-0.27	-0.15	-0.01	-0.16	0.62	-0.18	1.0	-0.69	-0.3	0.35	-0.25	-0.25	0.29	0.81	-0.4	0.29	0.38	-0.32	-0.54		1.0	0.68	0.49	-0.63
Common Stock	-0.27	-0.15	-0.01	-0.16	0.62	-0.18	1.0	-0.69	-0.3	0.35	-0.25	-0.25	0.29	0.81	-0.4	0.29	0.38	-0.32	-0.54	1.0		0.68	0.49	-0.63
Long Term Debt Total	-0.65	0.34	0.0	0.11	0.97	-0.73	0.68	-0.88	-0.68	0.66	-0.31	-0.65	0.36	0.89	-0.81	0.65	0.62	-0.58	-0.76	0.68	0.68		0.85	-0.87
Property Plant Equipment	-0.63	0.32	-0.33	0.27	0.86	-0.57	0.49	-0.95	-0.45	0.58	-0.26	-0.65	0.45	0.84	-0.83	0.55	0.24	-0.66	-0.75	0.49	0.49	0.85		-0.93
Current Deferred Revenue	0.53	-0.06	0.24	-0.11	-0.89	0.52	-0.63	0.97	0.44	-0.56	0.28	0.54	-0.45	-0.91	0.84	-0.49	-0.37	0.61	0.82	-0.63	-0.63	-0.87	-0.93

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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Predict Evolus

Based on the latest financial disclosure, 80% of Evolus Inc are shares owned by institutions. This is 79.64% higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The shares owned by institutions for all United States stocks is 104.51% lower than that of the firm.

Evolus Shares Owned By Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Evolus' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Evolus could also be used in its relative valuation, which is a method of valuing Evolus by comparing valuation metrics of similar companies.

Evolus is currently under evaluation in shares owned by institutions category among its peers.

Evolus Current Valuation Drivers

We derive many important indicators used in calculating different scores of Evolus from analyzing Evolus' financial statements. These drivers represent accounts that assess Evolus' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Evolus' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	343.7M	113.4M	324.0M	421.1M	599.4M	629.3M
Enterprise Value	330.3M	149.1M	252.5M	440.3M	663.1M	696.2M

Evolus ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Evolus' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Evolus' managers, analysts, and investors.

Environmental

Governance

Social

Evolus Fundamentals

	Return On Equity	-8.62
	Return On Asset	-0.0993
	Profit Margin	(0.22) %
	Operating Margin	(0.21) %
	Current Valuation	844.59 M
	Shares Outstanding	63.32 M
	Shares Owned By Insiders	12.30 %
	Shares Owned By Institutions	80.19 %
	Number Of Shares Shorted	5.43 M
	Price To Earning	(5.55) X
	Price To Book	135.78 X
	Price To Sales	3.33 X
	Revenue	202.09 M
	Gross Profit	92.73 M
	EBITDA	(41.81 M)
	Net Income	(61.69 M)
	Cash And Equivalents	84.48 M
	Cash Per Share	1.51 X
	Total Debt	126.55 M
	Debt To Equity	1.59 %
	Current Ratio	2.60 X
	Book Value Per Share	0.09 X
	Cash Flow From Operations	(34.01 M)
	Short Ratio	10.23 X
	Earnings Per Share	(0.91) X
	Price To Earnings To Growth	(0.52) X
	Target Price	23.43
	Number Of Employees	322
	Beta	1.32
	Market Capitalization	825.71 M
	Total Asset	189 M
	Retained Earnings	(558.98 M)
	Working Capital	64.13 M
	Current Asset	27.24 M
	Current Liabilities	76.8 M
	Net Asset	189 M

About Evolus Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Evolus Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evolus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evolus Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Evolus' price analysis, check to measure Evolus' 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 Evolus is operating at the current time. Most of Evolus' value examination focuses on studying past and present price action to predict the probability of Evolus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolus' price. Additionally, you may evaluate how the addition of Evolus to your portfolios can decrease your overall portfolio volatility.

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