Evolution (Sweden) Performance
| EVO Stock | SEK 563.40 5.60 0.98% |
The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Evolution's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evolution is expected to be smaller as well. At this point, Evolution AB has a negative expected return of -0.18%. Please make sure to confirm Evolution's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Evolution AB 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 Evolution AB 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 | 221.7 M | |
| Total Cashflows From Investing Activities | -155 M |
Evolution |
Evolution Relative Risk vs. Return Landscape
If you would invest 62,720 in Evolution AB on November 6, 2025 and sell it today you would lose (6,380) from holding Evolution AB or give up 10.17% of portfolio value over 90 days. Evolution AB is producing return of less than zero assuming 1.1504% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Evolution, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Evolution Target Price Odds to finish over Current Price
The tendency of Evolution 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 |
| 563.40 | 90 days | 563.40 | close to 99 |
Based on a normal probability distribution, the odds of Evolution to move above the current price in 90 days from now is close to 99 (This Evolution AB probability density function shows the probability of Evolution Stock to fall within a particular range of prices over 90 days) .
Evolution Price Density |
| Price |
Predictive Modules for Evolution
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Evolution AB. 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.Evolution Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Evolution is not an exception. The market had few large corrections towards the Evolution'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 Evolution AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Evolution within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 22.78 | |
Ir | Information ratio | -0.27 |
Evolution 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 Evolution for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Evolution AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Evolution AB generated a negative expected return over the last 90 days | |
| About 17.0% of the company shares are held by company insiders |
Evolution 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 Evolution Stock often depends not only on the future outlook of the current and potential Evolution'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. Evolution's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 189 M | |
| Cash And Short Term Investments | 421.4 M |
Evolution Fundamentals Growth
Evolution Stock prices reflect investors' perceptions of the future prospects and financial health of Evolution, and Evolution 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 Evolution Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.58 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 219.98 B | |||
| Shares Outstanding | 213.2 M | |||
| Price To Earning | 740.37 X | |||
| Price To Book | 6.18 X | |||
| Price To Sales | 167.66 X | |||
| Revenue | 1.07 B | |||
| EBITDA | 730.94 M | |||
| Cash And Equivalents | 200.39 M | |||
| Cash Per Share | 0.94 X | |||
| Total Debt | 53.17 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 16.23 X | |||
| Cash Flow From Operations | 598.89 M | |||
| Earnings Per Share | 40.23 X | |||
| Total Asset | 3.9 B | |||
| Retained Earnings | 46 M | |||
| Current Asset | 44 M | |||
| Current Liabilities | 17 M | |||
About Evolution Performance
Assessing Evolution's fundamental ratios provides investors with valuable insights into Evolution's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Evolution 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.
Evolution AB develops, produces, markets, and licenses live casino and slots solutions to gaming operators primarily in Europe and the United States. Evolution AB was founded in 2006 and is headquartered in Stockholm, Sweden. Evolution Gaming operates under Entertainment And Broadcasting classification in Sweden and is traded on Stockholm Stock Exchange. It employs 7835 people.Things to note about Evolution AB performance evaluation
Checking the ongoing alerts about Evolution for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Evolution AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Evolution AB generated a negative expected return over the last 90 days | |
| About 17.0% of the company shares are held by company insiders |
- Analyzing Evolution'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 Evolution's stock is overvalued or undervalued compared to its peers.
- Examining Evolution'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 Evolution's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evolution's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evolution's stock. These opinions can provide insight into Evolution's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Evolution Stock Analysis
When running Evolution's price analysis, check to measure Evolution'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 Evolution is operating at the current time. Most of Evolution's value examination focuses on studying past and present price action to predict the probability of Evolution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolution's price. Additionally, you may evaluate how the addition of Evolution to your portfolios can decrease your overall portfolio volatility.