Evolution Gaming Group Stock Net Income
| EVVTY Stock | USD 63.45 1.25 2.01% |
As of the 11th of February 2026, Evolution Gaming shows the Variance of 2.37, mean deviation of 1.07, and Standard Deviation of 1.54. Evolution Gaming 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.
Evolution Gaming'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 Gaming's valuation are provided below:Evolution Gaming Group 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 Gaming '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 Gaming'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 Gaming.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Evolution Gaming on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Evolution Gaming Group or generate 0.0% return on investment in Evolution Gaming over 90 days. Evolution Gaming 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 Gaming 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 Gaming'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 Gaming Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 9.17 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.28 |
Evolution Gaming Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolution Gaming's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evolution Gaming's standard deviation. In reality, there are many statistical measures that can use Evolution Gaming historical prices to predict the future Evolution Gaming's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.1003 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Evolution Gaming's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Evolution Gaming February 11, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1103 | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (4,241) | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.1003 | |||
| Maximum Drawdown | 9.17 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.28 | |||
| Skewness | (1.16) | |||
| Kurtosis | 3.87 |
Evolution Gaming Backtested Returns
Evolution Gaming secures Sharpe Ratio (or Efficiency) of -0.0689, which denotes the company had a -0.0689 % return per unit of risk over the last 3 months. Evolution Gaming Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Evolution Gaming's Mean Deviation of 1.07, variance of 2.37, and Standard Deviation of 1.54 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Evolution Gaming are expected to decrease at a much lower rate. During the bear market, Evolution Gaming is likely to outperform the market. At this point, Evolution Gaming has a negative expected return of -0.11%. Please make sure to confirm Evolution Gaming'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 Gaming performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.37 |
Poor reverse predictability
Evolution Gaming Group has poor reverse predictability. Overlapping area represents the amount of predictability between Evolution Gaming time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Gaming price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Evolution Gaming price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 3.84 |
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 Gaming Group 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 Gaming'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 Gaming could also be used in its relative valuation, which is a method of valuing Evolution Gaming by comparing valuation metrics of similar companies.Evolution Gaming 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 Institutions | 0.22 % | |||
| Price To Earning | 26.35 X | |||
| Price To Book | 6.22 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 | 3.89 X | |||
| Price To Earnings To Growth | 1.36 X | |||
| Target Price | 157.18 | |||
| Number Of Employees | 12.14 K | |||
| Beta | 1.2 | |||
| Market Capitalization | 27.65 B | |||
| Total Asset | 3.9 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.03 % | |||
| Net Asset | 3.9 B |
About Evolution Gaming Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Evolution Gaming Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evolution Gaming using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evolution Gaming Group 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 Evolution Pink Sheet Analysis
When running Evolution Gaming's price analysis, check to measure Evolution Gaming'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 Evolution Gaming is operating at the current time. Most of Evolution Gaming's value examination focuses on studying past and present price action to predict the probability of Evolution Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolution Gaming's price. Additionally, you may evaluate how the addition of Evolution Gaming to your portfolios can decrease your overall portfolio volatility.