Eve Holding Stock Profit Margin
| 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.
| Last Reported | Projected for Next Year |
Eve | Profit Margin |
Eve Holding Company Profit Margin Analysis
Eve Holding's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Eve Holding has a Profit Margin of 0.0%. This is 100.0% lower than that of the Machinery sector and 100.0% lower than that of the Industrials industry. The profit margin for all United States stocks is 100.0% lower than that of the firm.
Eve Profit Margin 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 Profit Margin 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 profit margin 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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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.