Evogene (Israel) Performance
| EVGN Stock | ILA 551.10 24.40 4.24% |
The firm shows a Beta (market volatility) of 0.61, which means possible diversification benefits within a given portfolio. As returns on the market increase, Evogene's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evogene is expected to be smaller as well. At this point, Evogene has a negative expected return of -0.65%. Please make sure to confirm Evogene's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Evogene performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Evogene has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 46.2 M | |
| Total Cashflows From Investing Activities | -20.6 M |
Evogene |
Evogene Relative Risk vs. Return Landscape
If you would invest 82,000 in Evogene on November 2, 2024 and sell it today you would lose (26,890) from holding Evogene or give up 32.79% of portfolio value over 90 days. Evogene is generating negative expected returns and assumes 4.8599% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Evogene, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Evogene Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evogene's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Evogene, and traders can use it to determine the average amount a Evogene'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 = -0.1334
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Estimated Market Risk
| 4.86 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evogene 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 Evogene by adding Evogene to a well-diversified portfolio.
Evogene Fundamentals Growth
Evogene Stock prices reflect investors' perceptions of the future prospects and financial health of Evogene, and Evogene 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 Evogene Stock performance.
| Return On Equity | -0.63 | |||
| Return On Asset | -0.28 | |||
| Operating Margin | (24.02) % | |||
| Current Valuation | 8.8 M | |||
| Shares Outstanding | 41.22 M | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 73.01 X | |||
| Revenue | 930 K | |||
| EBITDA | (26.78 M) | |||
| Cash And Equivalents | 65.36 M | |||
| Cash Per Share | 1.61 X | |||
| Total Debt | 2.39 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.74 X | |||
| Cash Flow From Operations | (24.72 M) | |||
| Earnings Per Share | (0.72) X | |||
| Total Asset | 76.3 M | |||
| Retained Earnings | (90 M) | |||
| Current Asset | 95 M | |||
| Current Liabilities | 6 M | |||
About Evogene Performance
By analyzing Evogene's fundamental ratios, stakeholders can gain valuable insights into Evogene's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Evogene 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 Evogene has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Evogene Ltd., together with its subsidiaries, operates as a computational biology company. Evogene Ltd. was founded in 1999 and is headquartered in Rehovot, Israel. EVOGENE operates under Biotechnology classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 131 people.Things to note about Evogene performance evaluation
Checking the ongoing alerts about Evogene for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Evogene help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Evogene generated a negative expected return over the last 90 days | |
| Evogene has high historical volatility and very poor performance | |
| The company reported the revenue of 930 K. Net Loss for the year was (27.79 M) with profit before overhead, payroll, taxes, and interest of 163 K. | |
| Evogene has accumulated about 65.36 M in cash with (24.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.61. |
- Analyzing Evogene'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 Evogene's stock is overvalued or undervalued compared to its peers.
- Examining Evogene'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 Evogene's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evogene's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evogene's stock. These opinions can provide insight into Evogene's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Evogene Stock analysis
When running Evogene's price analysis, check to measure Evogene'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 Evogene is operating at the current time. Most of Evogene's value examination focuses on studying past and present price action to predict the probability of Evogene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evogene's price. Additionally, you may evaluate how the addition of Evogene to your portfolios can decrease your overall portfolio volatility.
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