Evergrande Property Services Stock Net Income
| EVGPF Stock | USD 0.16 0.00 0.00% |
As of the 13th of February 2026, Evergrande Property shows the Standard Deviation of 13.03, variance of 169.82, and Mean Deviation of 3.3. Evergrande Property 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 Evergrande Property mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Evergrande Property is priced favorably, providing market reflects its regular price of 0.16 per share. As Evergrande Property appears to be a penny stock we also advise to verify its information ratio numbers.
Evergrande Property'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 Evergrande Property's valuation are provided below:Evergrande Property Services 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. Evergrande |
Evergrande Property '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 Evergrande Property'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 Evergrande Property.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Evergrande Property on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Evergrande Property Services or generate 0.0% return on investment in Evergrande Property over 90 days. Evergrande Property is related to or competes with Sunac Services, Greentown Management, and Tian An. Evergrande Property Services Group Limited, an investment holding company, provides property management services in the ... More
Evergrande Property 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 Evergrande Property'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 Evergrande Property Services upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1245 | |||
| Maximum Drawdown | 105.76 |
Evergrande Property Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evergrande Property's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evergrande Property's standard deviation. In reality, there are many statistical measures that can use Evergrande Property historical prices to predict the future Evergrande Property's volatility.| Risk Adjusted Performance | 0.1155 | |||
| Jensen Alpha | 1.69 | |||
| Total Risk Alpha | 0.5583 | |||
| Treynor Ratio | 604.81 |
Evergrande Property February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1155 | |||
| Market Risk Adjusted Performance | 604.82 | |||
| Mean Deviation | 3.3 | |||
| Coefficient Of Variation | 765.01 | |||
| Standard Deviation | 13.03 | |||
| Variance | 169.82 | |||
| Information Ratio | 0.1245 | |||
| Jensen Alpha | 1.69 | |||
| Total Risk Alpha | 0.5583 | |||
| Treynor Ratio | 604.81 | |||
| Maximum Drawdown | 105.76 | |||
| Skewness | 8.08 | |||
| Kurtosis | 65.45 |
Evergrande Property Backtested Returns
Evergrande Property is out of control given 3 months investment horizon. Evergrande Property secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.78% are justified by taking the suggested risk. Use Evergrande Property Variance of 169.82, standard deviation of 13.03, and Mean Deviation of 3.3 to evaluate company specific risk that cannot be diversified away. Evergrande Property holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0028, which means not very significant fluctuations relative to the market. As returns on the market increase, Evergrande Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evergrande Property is expected to be smaller as well. Use Evergrande Property mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to analyze future returns on Evergrande Property.
Auto-correlation | 0.36 |
Below average predictability
Evergrande Property Services has below average predictability. Overlapping area represents the amount of predictability between Evergrande Property 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 Evergrande Property price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Evergrande Property price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Evergrande Property Services reported net income of 2.65 B. This is much higher than that of the Real Estate sector and significantly higher than that of the Real Estate Services industry. The net income for all United States stocks is significantly lower than that of the firm.
Evergrande Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Evergrande Property'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 Evergrande Property could also be used in its relative valuation, which is a method of valuing Evergrande Property by comparing valuation metrics of similar companies.Evergrande Property is currently under evaluation in net income category among its peers.
Evergrande Fundamentals
| Return On Equity | 0.46 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 1.23 B | |||
| Shares Outstanding | 10.81 B | |||
| Shares Owned By Insiders | 51.76 % | |||
| Shares Owned By Institutions | 1.30 % | |||
| Price To Earning | 2.44 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 10.51 B | |||
| Gross Profit | 4.01 B | |||
| EBITDA | 3.54 B | |||
| Net Income | 2.65 B | |||
| Cash And Equivalents | 14.24 B | |||
| Cash Per Share | 1.32 X | |||
| Total Debt | 396.85 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 1.99 X | |||
| Book Value Per Share | 1.09 X | |||
| Cash Flow From Operations | 5.17 B | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 81.14 K | |||
| Beta | -0.51 | |||
| Market Capitalization | 3.17 B | |||
| Total Asset | 17.06 B | |||
| Z Score | 4.2 | |||
| Net Asset | 17.06 B |
About Evergrande Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Evergrande Property Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evergrande Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evergrande Property Services 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 Evergrande Pink Sheet
Evergrande Property financial ratios help investors to determine whether Evergrande 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 Evergrande with respect to the benefits of owning Evergrande Property security.