Eve Holding Stock Five Year Return
| EVEX Stock | USD 4.03 0.68 20.30% |
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.
Eve | Five Year Return |
Eve Holding Company Five Year Return Analysis
Eve Holding's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Eve Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Eve Holding is extremely important. It helps to project a fair market value of Eve Stock properly, considering its historical fundamentals such as Five Year Return. Since Eve Holding's 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 Eve Holding's 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 Eve Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Eve Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Eve Holding has a Five Year Return of 0.0%. This indicator is about the same for the Machinery average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Eve Five Year Return 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 Five Year Return 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 five year return 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 | 785.59 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 | 6.09 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 | 997.11 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.
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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.