EVS Broadcast (UK) Performance
| 0N9Z Stock | 30.20 0.20 0.66% |
EVS Broadcast has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning EVS Broadcast are expected to decrease at a much lower rate. During the bear market, EVS Broadcast is likely to outperform the market. EVS Broadcast Equipment currently shows a risk of 1.26%. Please confirm EVS Broadcast Equipment jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if EVS Broadcast Equipment will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in EVS Broadcast Equipment are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, EVS Broadcast is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | EVS Broadcast Equipment Anticipates Record Growth in 2024 - TipRanks | 11/14/2024 |
2 | EVS Advances in Share Buyback Program - TipRanks | 12/16/2024 |
| Begin Period Cash Flow | 49.1 M |
EVS |
EVS Broadcast Relative Risk vs. Return Landscape
If you would invest 2,854 in EVS Broadcast Equipment on October 20, 2024 and sell it today you would earn a total of 166.00 from holding EVS Broadcast Equipment or generate 5.82% return on investment over 90 days. EVS Broadcast Equipment is generating 0.0991% of daily returns and assumes 1.2604% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than EVS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EVS Broadcast Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EVS Broadcast's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EVS Broadcast Equipment, and traders can use it to determine the average amount a EVS Broadcast's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0786
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| Cash | 0N9Z | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average EVS Broadcast is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EVS Broadcast by adding it to a well-diversified portfolio.
EVS Broadcast Fundamentals Growth
EVS Stock prices reflect investors' perceptions of the future prospects and financial health of EVS Broadcast, and EVS Broadcast fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EVS Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0982 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 360.41 M | ||||
| Shares Outstanding | 13.53 M | ||||
| Price To Sales | 2.35 X | ||||
| Revenue | 173.19 M | ||||
| Gross Profit | 129.96 M | ||||
| EBITDA | 49.43 M | ||||
| Net Income | 36.95 M | ||||
| Total Debt | 14.34 M | ||||
| Book Value Per Share | 15.31 X | ||||
| Cash Flow From Operations | 35.7 M | ||||
| Earnings Per Share | 2.57 X | ||||
| Total Asset | 251.58 M | ||||
| Retained Earnings | 198.9 M | ||||
About EVS Broadcast Performance
Assessing EVS Broadcast's fundamental ratios provides investors with valuable insights into EVS Broadcast's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EVS Broadcast is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
EVS Broadcast is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about EVS Broadcast Equipment performance evaluation
Checking the ongoing alerts about EVS Broadcast for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EVS Broadcast Equipment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EVS Broadcast is unlikely to experience financial distress in the next 2 years |
- Analyzing EVS Broadcast's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EVS Broadcast's stock is overvalued or undervalued compared to its peers.
- Examining EVS Broadcast's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EVS Broadcast's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EVS Broadcast's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EVS Broadcast's stock. These opinions can provide insight into EVS Broadcast's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EVS Stock Analysis
When running EVS Broadcast's price analysis, check to measure EVS Broadcast'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 EVS Broadcast is operating at the current time. Most of EVS Broadcast's value examination focuses on studying past and present price action to predict the probability of EVS Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVS Broadcast's price. Additionally, you may evaluate how the addition of EVS Broadcast to your portfolios can decrease your overall portfolio volatility.