Payment of 2277 shares by Diego Viglianco of Evertec subject to Rule 16b-3
| EVTC Stock | USD 36.86 0.52 1.43% |
About 53% of Evertec's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Evertec stock suggests that some investors are interested at this time. The current market sentiment, together with Evertec's historical and current headlines, can help investors time the market. In addition, many technical investors use Evertec stock news signals to limit their universe of possible portfolio assets.
Filed transaction by Evertec Inc officer. Payment of exercise price or tax liability by delivering or withholding securities
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Evertec Fundamental Analysis
We analyze Evertec's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evertec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evertec 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.
Revenue
Revenue Comparative Analysis
Evertec is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Evertec Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Evertec stock to make a market-neutral strategy. Peer analysis of Evertec could also be used in its relative valuation, which is a method of valuing Evertec by comparing valuation metrics with similar companies.
Peers
Evertec Related Equities
| CCSI | Consensus Cloud | 5.62 | ||||
| CSGS | CSG Systems | 4.41 | ||||
| EVCM | EverCommerce | 3.09 | ||||
| ACIW | ACI Worldwide | 0.65 | ||||
| GB | Global Blue | 0.41 |
Complementary Tools for Evertec Stock analysis
When running Evertec's price analysis, check to measure Evertec'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 Evertec is operating at the current time. Most of Evertec's value examination focuses on studying past and present price action to predict the probability of Evertec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evertec's price. Additionally, you may evaluate how the addition of Evertec to your portfolios can decrease your overall portfolio volatility.
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| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |