Evolution Ab Stock Net Income
| EVGGF Stock | USD 62.45 2.80 4.29% |
As of the 13th of February 2026, Evolution shows the Variance of 7.25, mean deviation of 1.95, and Standard Deviation of 2.69. Evolution AB 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. Please confirm Evolution AB variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Evolution AB is priced favorably, providing market reflects its regular price of 62.45 per share. Given that Evolution has information ratio of (0.05), we urge you to verify Evolution AB's prevailing market performance to make sure the company can sustain itself at a future point.
Evolution's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Evolution's valuation are provided below:Evolution AB does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Evolution |
Evolution '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 Evolution's pink sheet 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 Evolution.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Evolution on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Evolution AB or generate 0.0% return on investment in Evolution over 90 days. Evolution is related to or competes with Sekisui House, Sekisui House, Aisin Seiki, Accor SA, Shenzhou International, Continental Aktiengesellscha, and SM Investments. Evolution AB develops, produces, markets, and licenses live casino and slots solutions to gaming operators primarily in ... More
Evolution 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 Evolution's pink sheet 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 Evolution AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 11.59 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 4.57 |
Evolution Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolution's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evolution's standard deviation. In reality, there are many statistical measures that can use Evolution historical prices to predict the future Evolution's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.07) |
Evolution February 13, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.95 | |||
| Coefficient Of Variation | (4,357) | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.25 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 11.59 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 4.57 | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.8335 |
Evolution AB Backtested Returns
Evolution AB secures Sharpe Ratio (or Efficiency) of -0.023, which denotes the company had a -0.023 % return per unit of risk over the last 3 months. Evolution AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Evolution's Mean Deviation of 1.95, variance of 7.25, and Standard Deviation of 2.69 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.99, which means possible diversification benefits within a given portfolio. Evolution returns are very sensitive to returns on the market. As the market goes up or down, Evolution is expected to follow. At this point, Evolution AB has a negative expected return of -0.0618%. Please make sure to confirm Evolution's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Evolution AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Evolution AB has no correlation between past and present. Overlapping area represents the amount of predictability between Evolution time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 Evolution AB price movement. The serial correlation of 0.0 indicates that just 0.0% of current Evolution price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 5.74 |
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 |
Based on the recorded statements, Evolution AB reported net income of 605.43 M. This is 18.56% higher than that of the Consumer Cyclical sector and significantly higher than that of the Gambling industry. The net income for all United States stocks is 6.03% lower than that of the firm.
Evolution Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Evolution's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Evolution could also be used in its relative valuation, which is a method of valuing Evolution by comparing valuation metrics of similar companies.Evolution is currently under evaluation in net income category among its peers.
Evolution Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.58 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 21.29 B | |||
| Shares Outstanding | 213.2 M | |||
| Shares Owned By Insiders | 16.72 % | |||
| Shares Owned By Institutions | 50.11 % | |||
| Price To Earning | 44.85 X | |||
| Price To Book | 6.47 X | |||
| Price To Sales | 16.12 X | |||
| Revenue | 1.07 B | |||
| Gross Profit | 1.46 B | |||
| EBITDA | 730.94 M | |||
| Net Income | 605.43 M | |||
| Cash And Equivalents | 319.67 M | |||
| Cash Per Share | 1.50 X | |||
| Total Debt | 69.21 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 2.12 X | |||
| Book Value Per Share | 16.23 X | |||
| Cash Flow From Operations | 598.89 M | |||
| Earnings Per Share | 3.88 X | |||
| Number Of Employees | 12.14 K | |||
| Beta | 1.2 | |||
| Market Capitalization | 27.19 B | |||
| Total Asset | 3.9 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 3.9 B |
About Evolution Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Evolution AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evolution using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evolution AB 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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Other Information on Investing in Evolution Pink Sheet
Evolution financial ratios help investors to determine whether Evolution Pink Sheet 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 Evolution with respect to the benefits of owning Evolution security.