Endava Stock Performance
| DAVA Stock | USD 34.22 0.27 0.78% |
On a scale of 0 to 100, Endava holds a performance score of 21. The firm shows a Beta (market volatility) of 0.3, which means not very significant fluctuations relative to the market. As returns on the market increase, Endava's returns are expected to increase less than the market. However, during the bear market, the loss of holding Endava is expected to be smaller as well. Please check Endava's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Endava's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Endava are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Endava sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.78) | Five Day Return 1.39 | Year To Date Return 12.23 | Ten Year Return 35.79 | All Time Return 35.79 |
1 | 3 US Growth Companies Where Insiders Own Up To 26 | 12/11/2024 |
2 | Endava plc A Bullish Investment Perspective | 01/03/2025 |
3 | JPMorgan Chase Co. Has 7.63 Million Stake in Endava plc - MarketBeat | 01/15/2025 |
4 | Endava plc Navigating Growth with Reinvestment | 01/28/2025 |
5 | Endava PLC Announces Upcoming Q2 2024 Financial Results Release | 02/04/2025 |
6 | Cerence Reports Q1 Loss, Tops Revenue Estimates | 02/06/2025 |
7 | Earnings Preview Endava PLC Sponsored ADR Q2 Earnings Expected to Decline | 02/13/2025 |
| Begin Period Cash Flow | 164.7 M |
Endava |
Endava Relative Risk vs. Return Landscape
If you would invest 2,613 in Endava on November 18, 2024 and sell it today you would earn a total of 809.00 from holding Endava or generate 30.96% return on investment over 90 days. Endava is currently generating 0.4568% in daily expected returns and assumes 1.6834% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Endava, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Endava Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endava's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Endava, and traders can use it to determine the average amount a Endava'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 = 0.2714
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Endava is performing at about 21% 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 Endava by adding it to a well-diversified portfolio.
Endava Fundamentals Growth
Endava Stock prices reflect investors' perceptions of the future prospects and financial health of Endava, and Endava 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 Endava Stock performance.
| Return On Equity | 0.0114 | ||||
| Return On Asset | 0.0162 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.2 B | ||||
| Shares Outstanding | 45.38 M | ||||
| Price To Earning | 40.83 X | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 2.72 X | ||||
| Revenue | 740.76 M | ||||
| Gross Profit | 183 M | ||||
| EBITDA | 72.19 M | ||||
| Net Income | 17.12 M | ||||
| Cash And Equivalents | 182.4 M | ||||
| Cash Per Share | 3.28 X | ||||
| Total Debt | 202.76 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.67 X | ||||
| Book Value Per Share | 10.61 X | ||||
| Cash Flow From Operations | 54.39 M | ||||
| Earnings Per Share | 0.15 X | ||||
| Market Capitalization | 2.03 B | ||||
| Total Asset | 1.01 B | ||||
| Retained Earnings | 573.64 M | ||||
| Working Capital | 113.76 M | ||||
| Current Asset | 78.57 M | ||||
| Current Liabilities | 69.59 M | ||||
About Endava Performance
By analyzing Endava's fundamental ratios, stakeholders can gain valuable insights into Endava's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Endava has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Endava has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Endava performance evaluation
Checking the ongoing alerts about Endava for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Endava help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Endava has a strong financial position based on the latest SEC filings | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Earnings Preview Endava PLC Sponsored ADR Q2 Earnings Expected to Decline |
- Analyzing Endava'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 Endava's stock is overvalued or undervalued compared to its peers.
- Examining Endava'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 Endava's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Endava's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Endava's stock. These opinions can provide insight into Endava's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Endava Stock analysis
When running Endava's price analysis, check to measure Endava'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 Endava is operating at the current time. Most of Endava's value examination focuses on studying past and present price action to predict the probability of Endava's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endava's price. Additionally, you may evaluate how the addition of Endava to your portfolios can decrease your overall portfolio volatility.
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