Evertz Technologies Limited Stock Net Income
| ET Stock | CAD 14.15 0.02 0.14% |
As of the 25th of January, Evertz Technologies shows the Downside Deviation of 1.21, mean deviation of 1.14, and Coefficient Of Variation of 558.32. Evertz Technologies technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Evertz Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.9385 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 68.7 M | 69.9 M | |
| Net Income From Continuing Ops | 53.8 M | 52.1 M | |
| Net Income Applicable To Common Shares | 53.5 M | 51.6 M | |
| Net Income Per Share | 0.70 | 0.68 | |
| Net Income Per E B T | 0.65 | 0.58 |
Evertz | Net Income |
Latest Evertz Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Evertz Technologies Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Evertz Technologies financial statement analysis. It represents the amount of money remaining after all of Evertz Technologies Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Evertz Technologies' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Evertz Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 59.77 M | 10 Years Trend |
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Net Income |
| Timeline |
Evertz Net Income Regression Statistics
| Arithmetic Mean | 61,072,400 | |
| Geometric Mean | 51,579,959 | |
| Coefficient Of Variation | 28.47 | |
| Mean Deviation | 10,591,647 | |
| Median | 65,500,000 | |
| Standard Deviation | 17,389,619 | |
| Sample Variance | 302.4T | |
| Range | 76.3M | |
| R-Value | 0.40 | |
| Mean Square Error | 269.7T | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | 1,394,128 | |
| Total Sum of Squares | 4838.4T |
Evertz Net Income History
Evertz Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Evertz Technologies is extremely important. It helps to project a fair market value of Evertz Stock properly, considering its historical fundamentals such as Net Income. Since Evertz Technologies' 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 Evertz Technologies' 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 Evertz Technologies' interrelated accounts and indicators.
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Evertz Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Evertz Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Evertz Technologies.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Evertz Technologies on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Evertz Technologies Limited or generate 0.0% return on investment in Evertz Technologies over 90 days. Evertz Technologies is related to or competes with Riwi Corp, Eddy Smart, and Total Telcom. Evertz Technologies Limited engages in the design, manufacture, and distribution of video and audio infrastructure solut... More
Evertz Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Evertz Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Evertz Technologies Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.21 | |||
| Information Ratio | 0.1385 | |||
| Maximum Drawdown | 13.96 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.18 |
Evertz Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evertz Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evertz Technologies' standard deviation. In reality, there are many statistical measures that can use Evertz Technologies historical prices to predict the future Evertz Technologies' volatility.| Risk Adjusted Performance | 0.1373 | |||
| Jensen Alpha | 0.3189 | |||
| Total Risk Alpha | 0.1554 | |||
| Sortino Ratio | 0.2206 | |||
| Treynor Ratio | 1.39 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Evertz Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Evertz Technologies January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1373 | |||
| Market Risk Adjusted Performance | 1.4 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 0.8524 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 558.32 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.72 | |||
| Information Ratio | 0.1385 | |||
| Jensen Alpha | 0.3189 | |||
| Total Risk Alpha | 0.1554 | |||
| Sortino Ratio | 0.2206 | |||
| Treynor Ratio | 1.39 | |||
| Maximum Drawdown | 13.96 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.18 | |||
| Downside Variance | 1.47 | |||
| Semi Variance | 0.7265 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 3.73 | |||
| Kurtosis | 23.23 |
Evertz Technologies Backtested Returns
Evertz Technologies appears to be not too volatile, given 3 months investment horizon. Evertz Technologies secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Evertz Technologies Limited, which you can use to evaluate the volatility of the firm. Please utilize Evertz Technologies' Mean Deviation of 1.14, downside deviation of 1.21, and Coefficient Of Variation of 558.32 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Evertz Technologies holds a performance score of 13. The firm shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, Evertz Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Evertz Technologies is expected to be smaller as well. Please check Evertz Technologies' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Evertz Technologies' price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Evertz Technologies Limited has good predictability. Overlapping area represents the amount of predictability between Evertz Technologies time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Evertz Technologies price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Evertz Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Evertz Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Evertz Technologies Limited reported net income of 59.77 M. This is 88.91% lower than that of the Communications Equipment sector and 77.63% lower than that of the Information Technology industry. The net income for all Canada stocks is 89.53% higher than that of the company.
Evertz Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Evertz Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Evertz Technologies could also be used in its relative valuation, which is a method of valuing Evertz Technologies by comparing valuation metrics of similar companies.Evertz Technologies is currently under evaluation in net income category among its peers.
Evertz Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Evertz Technologies from analyzing Evertz Technologies' financial statements. These drivers represent accounts that assess Evertz Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Evertz Technologies' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.1B | 880.1M | 1.1B | 833.8M | 958.9M | 1.3B | |
| Enterprise Value | 1.1B | 896.5M | 997.6M | 741.0M | 852.2M | 1.2B |
Evertz Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 987.85 M | ||||
| Shares Outstanding | 75.48 M | ||||
| Shares Owned By Insiders | 64.91 % | ||||
| Shares Owned By Institutions | 7.09 % | ||||
| Number Of Shares Shorted | 108.3 K | ||||
| Price To Earning | 13.23 X | ||||
| Price To Book | 3.99 X | ||||
| Price To Sales | 2.10 X | ||||
| Revenue | 501.62 M | ||||
| Gross Profit | 304.65 M | ||||
| EBITDA | 99.56 M | ||||
| Net Income | 59.77 M | ||||
| Cash And Equivalents | 111.67 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 18.87 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 1.85 X | ||||
| Book Value Per Share | 3.55 X | ||||
| Cash Flow From Operations | 99.62 M | ||||
| Short Ratio | 2.84 X | ||||
| Earnings Per Share | 0.84 X | ||||
| Target Price | 14.38 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 1.07 B | ||||
| Total Asset | 469.49 M | ||||
| Retained Earnings | 92.38 M | ||||
| Working Capital | 208.14 M | ||||
| Current Asset | 387.06 M | ||||
| Current Liabilities | 72.14 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.57 % | ||||
| Net Asset | 469.49 M | ||||
| Last Dividend Paid | 0.81 |
About Evertz Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Evertz Technologies Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evertz Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evertz Technologies Limited 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.
Pair Trading with Evertz Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Evertz Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Evertz Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Evertz Stock
The ability to find closely correlated positions to Evertz Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evertz Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Evertz Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Evertz Technologies Limited to buy it.
The correlation of Evertz Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Evertz Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evertz Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Evertz Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Evertz Stock
Evertz Technologies financial ratios help investors to determine whether Evertz Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Evertz with respect to the benefits of owning Evertz Technologies security.