Entravision Communications Stock Market Value
| EVC Stock | USD 3.10 0.08 2.52% |
| Symbol | Entravision |
Will Broadcasting sector continue expanding? Could Entravision diversify its offerings? Factors like these will boost the valuation of Entravision Communications. Projected growth potential of Entravision fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Entravision Communications data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.73) | Dividend Share 0.2 | Earnings Share (1.29) | Revenue Per Share | Quarterly Revenue Growth 0.242 |
Understanding Entravision Communications requires distinguishing between market price and book value, where the latter reflects Entravision's accounting equity. The concept of intrinsic value - what Entravision Communications' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Entravision Communications' price substantially above or below its fundamental value.
It's important to distinguish between Entravision Communications' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Entravision Communications should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Entravision Communications' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Entravision Communications '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 Entravision Communications' stock 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 Entravision Communications.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Entravision Communications on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Entravision Communications or generate 0.0% return on investment in Entravision Communications over 90 days. Entravision Communications is related to or competes with TEN Holdings, 36Kr Holdings, Direct Digital, Zeta Network, PicoCELA American, TNL Mediagene, and Ucloudlink. Entravision Communications Corporation operates as an advertising, media, and technology solutions company worldwide More
Entravision Communications 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 Entravision Communications' stock 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 Entravision Communications upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.0646 | |||
| Maximum Drawdown | 14.75 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 4.95 |
Entravision Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entravision Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Entravision Communications' standard deviation. In reality, there are many statistical measures that can use Entravision Communications historical prices to predict the future Entravision Communications' volatility.| Risk Adjusted Performance | 0.084 | |||
| Jensen Alpha | 0.1872 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0816 | |||
| Treynor Ratio | 0.3596 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Entravision Communications' 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.
Entravision Communications March 1, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.084 | |||
| Market Risk Adjusted Performance | 0.3696 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 992.95 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.19 | |||
| Information Ratio | 0.0646 | |||
| Jensen Alpha | 0.1872 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0816 | |||
| Treynor Ratio | 0.3596 | |||
| Maximum Drawdown | 14.75 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 4.95 | |||
| Downside Variance | 3.88 | |||
| Semi Variance | 3.07 | |||
| Expected Short fall | (2.17) | |||
| Skewness | 1.32 | |||
| Kurtosis | 3.64 |
Entravision Communications Backtested Returns
Entravision Communications appears to be moderately volatile, given 3 months investment horizon. Entravision Communications secures Sharpe Ratio (or Efficiency) of 0.0827, which denotes the company had a 0.0827 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Entravision Communications, which you can use to evaluate the volatility of the firm. Please utilize Entravision Communications' Coefficient Of Variation of 992.95, downside deviation of 1.97, and Mean Deviation of 1.75 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Entravision Communications holds a performance score of 6. The firm shows a Beta (market volatility) of 0.67, which means possible diversification benefits within a given portfolio. As returns on the market increase, Entravision Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Entravision Communications is expected to be smaller as well. Please check Entravision Communications' maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Entravision Communications' price patterns will revert.
Auto-correlation | -0.5 |
Modest reverse predictability
Entravision Communications has modest reverse predictability. Overlapping area represents the amount of predictability between Entravision Communications time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Entravision Communications price movement. The serial correlation of -0.5 indicates that about 50.0% of current Entravision Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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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.When determining whether Entravision Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Entravision Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Entravision Communications Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Entravision Communications Stock:Check out Entravision Communications Correlation, Entravision Communications Volatility and Entravision Communications Performance module to complement your research on Entravision Communications. For information on how to trade Entravision Stock refer to our How to Trade Entravision Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Entravision Communications technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.