Even Construtora (Brazil) Performance
| EVEN3 Stock | BRL 8.20 0.02 0.24% |
The firm shows a Beta (market volatility) of 0.083, which means not very significant fluctuations relative to the market. As returns on the market increase, Even Construtora's returns are expected to increase less than the market. However, during the bear market, the loss of holding Even Construtora is expected to be smaller as well. At this point, Even Construtora e has a negative expected return of -0.11%. Please make sure to confirm Even Construtora's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Even Construtora e 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 Even Construtora e has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 357.6 M | |
| Total Cashflows From Investing Activities | 68.2 M |
Even |
Even Construtora Relative Risk vs. Return Landscape
If you would invest 896.00 in Even Construtora e on November 16, 2025 and sell it today you would lose (76.00) from holding Even Construtora e or give up 8.48% of portfolio value over 90 days. Even Construtora e is generating negative expected returns and assumes 2.5632% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Even, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Even Construtora Target Price Odds to finish over Current Price
The tendency of Even Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.20 | 90 days | 8.20 | about 18.28 |
Based on a normal probability distribution, the odds of Even Construtora to move above the current price in 90 days from now is about 18.28 (This Even Construtora e probability density function shows the probability of Even Stock to fall within a particular range of prices over 90 days) .
Even Construtora Price Density |
| Price |
Predictive Modules for Even Construtora
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Even Construtora e. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Even Construtora Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Even Construtora is not an exception. The market had few large corrections towards the Even Construtora's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Even Construtora e, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Even Construtora within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | 0.07 |
Even Construtora Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Even Construtora for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Even Construtora e can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Even Construtora e generated a negative expected return over the last 90 days | |
| Even Construtora e has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Even Construtora e has accumulated about 4.41 M in cash with (41.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.39. | |
| Over 78.0% of the company shares are held by institutions such as insurance companies |
Even Construtora Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Even Stock often depends not only on the future outlook of the current and potential Even Construtora's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Even Construtora's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 204.1 M | |
| Cash And Short Term Investments | 939.1 M |
Even Construtora Fundamentals Growth
Even Stock prices reflect investors' perceptions of the future prospects and financial health of Even Construtora, and Even Construtora 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 Even Stock performance.
| Return On Equity | 0.0938 | |||
| Return On Asset | 0.0241 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 706.72 M | |||
| Shares Outstanding | 206.65 M | |||
| Price To Earning | (8.29) X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 2.28 B | |||
| EBITDA | 356.13 M | |||
| Cash And Equivalents | 4.41 M | |||
| Cash Per Share | 3.39 X | |||
| Total Debt | 207.51 M | |||
| Debt To Equity | 84.60 % | |||
| Book Value Per Share | 9.37 X | |||
| Cash Flow From Operations | (41.37 M) | |||
| Earnings Per Share | 0.71 X | |||
| Total Asset | 5.93 B | |||
| Retained Earnings | 554 M | |||
| Current Asset | 3.59 B | |||
| Current Liabilities | 1.19 B | |||
About Even Construtora Performance
Assessing Even Construtora's fundamental ratios provides investors with valuable insights into Even Construtora's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Even Construtora 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.
Even Construtora e Incorporadora S.A. operates as a real estate developer and builder in Brazil. Even Construtora e Incorporadora S.A. was founded in 1974 and is headquartered in So Paulo, Brazil. EVEN ON operates under Real Estate - General classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Even Construtora e performance evaluation
Checking the ongoing alerts about Even Construtora for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Even Construtora e help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Even Construtora e generated a negative expected return over the last 90 days | |
| Even Construtora e has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Even Construtora e has accumulated about 4.41 M in cash with (41.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.39. | |
| Over 78.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Even Construtora'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 Even Construtora's stock is overvalued or undervalued compared to its peers.
- Examining Even Construtora'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 Even Construtora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Even Construtora's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Even Construtora's stock. These opinions can provide insight into Even Construtora's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Even Stock Analysis
When running Even Construtora's price analysis, check to measure Even Construtora'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 Even Construtora is operating at the current time. Most of Even Construtora's value examination focuses on studying past and present price action to predict the probability of Even Construtora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Even Construtora's price. Additionally, you may evaluate how the addition of Even Construtora to your portfolios can decrease your overall portfolio volatility.