Evertec Stock Market Value
| EVTC Stock | USD 26.36 0.10 0.38% |
| Symbol | Evertec |
Will Transaction & Payment Processing Services sector continue expanding? Could Evertec diversify its offerings? Factors like these will boost the valuation of Evertec. Projected growth potential of Evertec fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Evertec data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.342 | Dividend Share 0.2 | Earnings Share 2.27 | Revenue Per Share | Quarterly Revenue Growth 0.079 |
The market value of Evertec is measured differently than its book value, which is the value of Evertec that is recorded on the company's balance sheet. Investors also form their own opinion of Evertec's value that differs from its market value or its book value, called intrinsic value, which is Evertec's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Evertec's market value can be influenced by many factors that don't directly affect Evertec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Evertec's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Evertec should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Evertec's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Evertec '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 Evertec's 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 Evertec.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Evertec on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Evertec or generate 0.0% return on investment in Evertec over 90 days. Evertec is related to or competes with Teradata Corp, NetScout Systems, CSG Systems, Marqeta, EverCommerce, Pagaya Technologies, and Sprinklr. EVERTEC, Inc. engages in transaction processing business in Latin America and the Caribbean More
Evertec 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 Evertec's 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 Evertec upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 11.68 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 2.94 |
Evertec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evertec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evertec's standard deviation. In reality, there are many statistical measures that can use Evertec historical prices to predict the future Evertec's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Evertec'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.
Evertec February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Price Transform | ||
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (9,743) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.78 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 11.68 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 2.94 | |||
| Skewness | 0.1485 | |||
| Kurtosis | 1.09 |
Evertec Backtested Returns
Evertec secures Sharpe Ratio (or Efficiency) of -0.0551, which denotes the company had a -0.0551 % return per unit of risk over the last 3 months. Evertec exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Evertec's Variance of 3.78, mean deviation of 1.49, and Standard Deviation of 1.95 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.05, which means a somewhat significant risk relative to the market. Evertec returns are very sensitive to returns on the market. As the market goes up or down, Evertec is expected to follow. At this point, Evertec has a negative expected return of -0.0991%. Please make sure to confirm Evertec's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Evertec performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.07 |
Very weak reverse predictability
Evertec has very weak reverse predictability. Overlapping area represents the amount of predictability between Evertec time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Evertec price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Evertec price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 1.88 |
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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 Evertec offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Evertec's 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 Evertec Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Evertec Stock:Check out Evertec Correlation, Evertec Volatility and Evertec Performance module to complement your research on Evertec. For information on how to trade Evertec Stock refer to our How to Trade Evertec Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Evertec 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.