Evonik Industries Ag Stock Performance
| EVKIF Stock | USD 18.25 0.35 1.96% |
The firm shows a Beta (market volatility) of -0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Evonik Industries are expected to decrease at a much lower rate. During the bear market, Evonik Industries is likely to outperform the market. At this point, Evonik Industries has a negative expected return of -0.26%. Please make sure to confirm Evonik Industries' value at risk, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Evonik Industries 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 Evonik Industries AG 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 forward indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 563 M | |
| Total Cashflows From Investing Activities | -1.1 B |
Evonik |
Evonik Industries Relative Risk vs. Return Landscape
If you would invest 2,195 in Evonik Industries AG on September 4, 2024 and sell it today you would lose (370.00) from holding Evonik Industries AG or give up 16.86% of portfolio value over 90 days. Evonik Industries AG is currently producing negative expected returns and takes up 2.306% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Evonik, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Evonik Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evonik Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Evonik Industries AG, and traders can use it to determine the average amount a Evonik Industries' 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 = -0.1136
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| Negative Returns | EVKIF |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evonik Industries 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 Evonik Industries by adding Evonik Industries to a well-diversified portfolio.
Evonik Industries Fundamentals Growth
Evonik Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Evonik Industries, and Evonik Industries 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 Evonik Pink Sheet performance.
| Return On Equity | 0.0895 | |||
| Return On Asset | 0.0383 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 11.78 B | |||
| Shares Outstanding | 466 M | |||
| Price To Earning | 16.61 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 14.96 B | |||
| EBITDA | 2.29 B | |||
| Cash And Equivalents | 1.22 B | |||
| Cash Per Share | 2.62 X | |||
| Total Debt | 3 B | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 25.18 X | |||
| Cash Flow From Operations | 1.81 B | |||
| Earnings Per Share | 2.14 X | |||
| Total Asset | 22.28 B | |||
| Retained Earnings | 4.76 B | |||
| Current Asset | 8.28 B | |||
| Current Liabilities | 2.87 B | |||
About Evonik Industries Performance
By analyzing Evonik Industries' fundamental ratios, stakeholders can gain valuable insights into Evonik Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Evonik Industries 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 Evonik Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Evonik Industries AG engages in the specialty chemicals business. The company was founded in 1873 and is headquartered in Essen, Germany. Evonik Industries operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 33235 people.Things to note about Evonik Industries performance evaluation
Checking the ongoing alerts about Evonik Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Evonik Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Evonik Industries generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are held by company insiders |
- Analyzing Evonik Industries' 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 Evonik Industries' stock is overvalued or undervalued compared to its peers.
- Examining Evonik Industries' 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 Evonik Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evonik Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evonik Industries' pink sheet. These opinions can provide insight into Evonik Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Evonik Pink Sheet analysis
When running Evonik Industries' price analysis, check to measure Evonik Industries' 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 Evonik Industries is operating at the current time. Most of Evonik Industries' value examination focuses on studying past and present price action to predict the probability of Evonik Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evonik Industries' price. Additionally, you may evaluate how the addition of Evonik Industries to your portfolios can decrease your overall portfolio volatility.
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