Eve Holding Stock Fundamentals
| EVEX Stock | USD 3.29 0.24 7.87% |
Eve Holding fundamentals help investors to digest information that contributes to Eve Holding's financial success or failures. It also enables traders to predict the movement of Eve Stock. The fundamental analysis module provides a way to measure Eve Holding's 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 Eve Holding stock.
At this time, Eve Holding's Tax Provision is fairly stable compared to the past year. Selling General Administrative is likely to rise to about 28.1 M in 2024, whereas Interest Expense is likely to drop slightly above 239.4 K in 2024. Eve | Select Account or Indicator |
Eve Holding Company Shares Outstanding Analysis
Eve Holding's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Eve Holding Shares Outstanding | 297.64 M |
Most of Eve Holding's fundamental indicators, such as Shares Outstanding, 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, Eve Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Eve Shares Outstanding Historical Pattern
Today, most investors in Eve Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eve Holding's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Eve Holding shares outstanding as a starting point in their analysis.
Eve Holding Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Eve Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Eve Holding has 297.64 M of shares currently outstending. This is 104.22% higher than that of the Machinery sector and 126.41% higher than that of the Industrials industry. The shares outstanding for all United States stocks is 47.95% higher than that of the company.
Eve Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eve Holding's current stock value. Our valuation model uses many indicators to compare Eve Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eve Holding competition to find correlations between indicators driving Eve Holding's intrinsic value. More Info.Eve Holding is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Eve Holding's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eve Holding's earnings, one of the primary drivers of an investment's value.Eve Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eve Holding's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eve Holding could also be used in its relative valuation, which is a method of valuing Eve Holding by comparing valuation metrics of similar companies.Eve Holding is currently under evaluation in shares outstanding category among its peers.
Eve Holding 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, Eve Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Eve Holding's managers, analysts, and investors.Environmental | Governance | Social |
Eve Fundamentals
| Return On Equity | -0.75 | ||||
| Return On Asset | -0.35 | ||||
| Current Valuation | 696.29 M | ||||
| Shares Outstanding | 297.64 M | ||||
| Shares Owned By Insiders | 83.06 % | ||||
| Shares Owned By Institutions | 6.18 % | ||||
| Number Of Shares Shorted | 3.51 M | ||||
| Price To Book | 5.55 X | ||||
| EBITDA | (125.74 M) | ||||
| Net Income | (127.66 M) | ||||
| Cash And Equivalents | 330.78 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 25.76 M | ||||
| Current Ratio | 16.66 X | ||||
| Book Value Per Share | 0.55 X | ||||
| Cash Flow From Operations | (94.51 M) | ||||
| Short Ratio | 12.16 X | ||||
| Earnings Per Share | (0.48) X | ||||
| Target Price | 5.79 | ||||
| Number Of Employees | 180 | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 907.81 M | ||||
| Total Asset | 245.34 M | ||||
| Retained Earnings | (344.67 M) | ||||
| Working Capital | 190.23 M | ||||
| Net Asset | 245.34 M |
About Eve Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eve Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eve Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eve Holding 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.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 100 K | 64.4 K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Eve Stock Analysis
When running Eve Holding's price analysis, check to measure Eve Holding'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 Eve Holding is operating at the current time. Most of Eve Holding's value examination focuses on studying past and present price action to predict the probability of Eve Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eve Holding's price. Additionally, you may evaluate how the addition of Eve Holding to your portfolios can decrease your overall portfolio volatility.