Eve Mobility Acquisition Stock Performance
| EVE Stock | USD 11.28 0.03 0.27% |
EVe Mobility has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0117, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EVe Mobility are expected to decrease at a much lower rate. During the bear market, EVe Mobility is likely to outperform the market. EVe Mobility Acquisition right now shows a risk of 0.24%. Please confirm EVe Mobility Acquisition downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if EVe Mobility Acquisition will be following its price patterns.
Risk-Adjusted Performance
11 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in EVe Mobility Acquisition are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, EVe Mobility is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.27 | Five Day Return 0.36 | Year To Date Return 4.44 | Ten Year Return 14.26 | All Time Return 14.26 |
1 | Bulldog Investors, LLP Increases Stake in Principal Real Estate Income Fund | 09/12/2024 |
2 | ATLANTIS PARADISE ISLAND ANNOUNCES 5 NIGHTS OF ENTERTAINMENT CULMINATING IN THE ILLUSTRIOUS PARTY LIKE A ROYAL NEW YEARS EVE CELEBRATION | 09/24/2024 |
3 | EVE Energy debuta en IAA TRANSPORTATION 2024 con ms de 20 innovadores productos de bateras de litio | 09/30/2024 |
4 | Why Music Artists Like Eve Are Selling Their Music Catalogs | 10/04/2024 |
5 | EVe Mobility Acquisition Corp Announces Continued Listing on NYSE American Following Compliance Extension | 10/21/2024 |
6 | EVe Mobility Acquisition Price Target Lowered to 5.00 at JPMorgan Chase Co. | 11/13/2024 |
7 | UNITED AIRLINES TEAMSTERS RALLY NATIONWIDE FOR STRONG CONTRACT ON THANKSGIVING EVE | 11/27/2024 |
| Begin Period Cash Flow | 235.6 K |
EVe |
EVe Mobility Relative Risk vs. Return Landscape
If you would invest 1,103 in EVe Mobility Acquisition on August 30, 2024 and sell it today you would earn a total of 25.00 from holding EVe Mobility Acquisition or generate 2.27% return on investment over 90 days. EVe Mobility Acquisition is generating 0.0359% of daily returns assuming volatility of 0.2402% on return distribution over 90 days investment horizon. In other words, 2% of stocks are less volatile than EVe, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
EVe Mobility Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EVe Mobility's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EVe Mobility Acquisition, and traders can use it to determine the average amount a EVe Mobility'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 = 0.1493
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| Negative Returns | EVE |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average EVe Mobility is performing at about 11% 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 EVe Mobility by adding it to a well-diversified portfolio.
EVe Mobility Fundamentals Growth
EVe Stock prices reflect investors' perceptions of the future prospects and financial health of EVe Mobility, and EVe Mobility 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 EVe Stock performance.
| Return On Equity | 2.17 | ||||
| Return On Asset | -0.0054 | ||||
| Current Valuation | 163.11 M | ||||
| Shares Outstanding | 14.45 M | ||||
| Price To Book | 2.95 X | ||||
| EBITDA | (1.05 M) | ||||
| Net Income | 7.05 M | ||||
| Cash And Equivalents | 475.93 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 9.85 M | ||||
| Debt To Equity | 5.76 % | ||||
| Current Ratio | 2.62 X | ||||
| Book Value Per Share | (0.68) X | ||||
| Cash Flow From Operations | (387.68 K) | ||||
| Earnings Per Share | 0.25 X | ||||
| Market Capitalization | 162.96 M | ||||
| Total Asset | 259.15 M | ||||
| Retained Earnings | (9.38 M) | ||||
| Working Capital | (29.72 K) | ||||
About EVe Mobility Performance
By analyzing EVe Mobility's fundamental ratios, stakeholders can gain valuable insights into EVe Mobility's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EVe Mobility 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 EVe Mobility 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 | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about EVe Mobility Acquisition performance evaluation
Checking the ongoing alerts about EVe Mobility for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EVe Mobility Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EVe Mobility Acquisition has about 475.93 K in cash with (387.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 53.0% of the company shares are held by company insiders | |
| Latest headline from prnewswire.com: UNITED AIRLINES TEAMSTERS RALLY NATIONWIDE FOR STRONG CONTRACT ON THANKSGIVING EVE |
- Analyzing EVe Mobility'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 EVe Mobility's stock is overvalued or undervalued compared to its peers.
- Examining EVe Mobility'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 EVe Mobility's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EVe Mobility's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EVe Mobility's stock. These opinions can provide insight into EVe Mobility's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EVe Stock analysis
When running EVe Mobility's price analysis, check to measure EVe Mobility'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 EVe Mobility is operating at the current time. Most of EVe Mobility's value examination focuses on studying past and present price action to predict the probability of EVe Mobility's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVe Mobility's price. Additionally, you may evaluate how the addition of EVe Mobility to your portfolios can decrease your overall portfolio volatility.
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