Evolve Transition Infrastructure Stock Annual Yield
| SNMPDelisted Stock | USD 0.45 0.10 28.57% |
Evolve Transition Infrastructure fundamentals help investors to digest information that contributes to Evolve Transition's financial success or failures. It also enables traders to predict the movement of Evolve Stock. The fundamental analysis module provides a way to measure Evolve Transition'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 Evolve Transition stock.
Evolve |
Evolve Transition Infrastructure Company Annual Yield Analysis
Evolve Transition's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
CompetitionIn accordance with the recently published financial statements, Evolve Transition Infrastructure has an Annual Yield of 0.0%. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Evolve Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Evolve Transition's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Evolve Transition could also be used in its relative valuation, which is a method of valuing Evolve Transition by comparing valuation metrics of similar companies.Evolve Transition is currently under evaluation in annual yield category among its peers.
Evolve Fundamentals
| Return On Asset | -0.0233 | |||
| Profit Margin | (2.50) % | |||
| Operating Margin | (0.65) % | |||
| Current Valuation | 29.38 M | |||
| Shares Outstanding | 8.36 M | |||
| Shares Owned By Insiders | 8.11 % | |||
| Shares Owned By Institutions | 91.89 % | |||
| Number Of Shares Shorted | 9.41 K | |||
| Price To Earning | 0.36 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 25.04 M | |||
| Gross Profit | 42.98 M | |||
| EBITDA | 9.73 M | |||
| Net Income | (62.56 M) | |||
| Cash And Equivalents | 2.42 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 24.77 M | |||
| Current Ratio | 0.02 X | |||
| Book Value Per Share | (30.77) X | |||
| Cash Flow From Operations | 6.05 M | |||
| Short Ratio | 0.28 X | |||
| Earnings Per Share | (8.34) X | |||
| Price To Earnings To Growth | (0.07) X | |||
| Target Price | 2.0 | |||
| Number Of Employees | 12 | |||
| Beta | -1.2 | |||
| Market Capitalization | 11.12 M | |||
| Total Asset | 231.67 M | |||
| Retained Earnings | (53.14 M) | |||
| Working Capital | (432.22 M) | |||
| Z Score | -2.04 | |||
| Net Asset | 231.67 M |
About Evolve Transition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Evolve Transition Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evolve Transition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evolve Transition Infrastructure 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.
Pair Trading with Evolve Transition
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Evolve Transition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Evolve Transition will appreciate offsetting losses from the drop in the long position's value.Moving together with Evolve Stock
Moving against Evolve Stock
| 0.97 | PTAIF | PT Astra International | PairCorr |
| 0.91 | SSNLF | Samsung Electronics | PairCorr |
| 0.91 | CSCO | Cisco Systems | PairCorr |
| 0.9 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.83 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
The ability to find closely correlated positions to Evolve Transition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evolve Transition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Evolve Transition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Evolve Transition Infrastructure to buy it.
The correlation of Evolve Transition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Evolve Transition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evolve Transition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Evolve Transition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Evolve Stock
If you are still planning to invest in Evolve Transition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Evolve Transition's history and understand the potential risks before investing.
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