Endava Stock Performance
| DAVA Stock | USD 6.74 0.07 1.05% |
The firm shows a Beta (market volatility) of -0.78, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Endava are expected to decrease at a much lower rate. During the bear market, Endava is likely to outperform the market. At this point, Endava has a negative expected return of -0.25%. Please make sure to confirm Endava's potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if Endava performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Endava has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
Five Day Return 4.71 | Year To Date Return 9.52 | Ten Year Return (73.53) | All Time Return (73.53) |
1 | Endava Q1 2026 Earnings Preview | 11/10/2025 |
2 | Endava plc Q1 2026 Earnings Call Transcript | 11/12/2025 |
3 | Why Paysafe Stock Is Falling Today | 11/13/2025 |
4 | Why Endava Is Down 22.4 percent After New Partnerships and Lowered Revenue Outlook | 11/14/2025 |
5 | Why Endava plc Depositary Receipt stock is considered a top pick - Market Trend Summary Risk Managed Investment Signals - newser.com | 11/19/2025 |
6 | What You Can Learn From Endava plcs PE After Its 28 percent Share Price Crash | 12/08/2025 |
7 | Paradice Investment Management LLC Grows Stock Holdings in Endava PLC Sponsored ADR DAVA - MarketBeat | 12/30/2025 |
| Begin Period Cash Flow | 62.4 M | |
| Total Cashflows From Investing Activities | -9.9 M |
Endava Relative Risk vs. Return Landscape
If you would invest 831.00 in Endava on October 10, 2025 and sell it today you would lose (164.00) from holding Endava or give up 19.74% of portfolio value over 90 days. Endava is currently does not generate positive expected returns and assumes 4.499% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Endava, and 99% 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 = -0.0552
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| Negative Returns | DAVA |
Based on monthly moving average Endava is not performing at its full potential. However, 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 Endava 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 | 0.0181 | ||||
| Return On Asset | 0.0194 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 616.26 M | ||||
| Shares Outstanding | 39.4 M | ||||
| Price To Earning | 40.83 X | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 772.25 M | ||||
| Gross Profit | 187.11 M | ||||
| EBITDA | 67.46 M | ||||
| Net Income | 21.21 M | ||||
| Cash And Equivalents | 182.4 M | ||||
| Cash Per Share | 3.28 X | ||||
| Total Debt | 228.05 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.67 X | ||||
| Book Value Per Share | 14.48 X | ||||
| Cash Flow From Operations | 52.77 M | ||||
| Earnings Per Share | 0.23 X | ||||
| Market Capitalization | 362.37 M | ||||
| Total Asset | 935.77 M | ||||
| Retained Earnings | 575.43 M | ||||
| Working Capital | 160.13 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 | ||
| Days Of Inventory On Hand | (11.36) | (10.79) | |
| Return On Tangible Assets | 0.07 | 0.06 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
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 generated a negative expected return over the last 90 days | |
| Endava has high historical volatility and very poor performance | |
| Endava has a strong financial position based on the latest SEC filings | |
| About 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Paradice Investment Management LLC Grows Stock Holdings in Endava PLC Sponsored ADR DAVA - MarketBeat |
- 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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