EVT (Australia) Performance
| EVT Stock | 12.96 0.14 1.07% |
The firm shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, EVT's returns are expected to increase less than the market. However, during the bear market, the loss of holding EVT is expected to be smaller as well. At this point, EVT has a negative expected return of -0.0017%. Please make sure to confirm EVT's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if EVT performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days EVT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, EVT is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0293 | Payout Ratio 0.019 | Last Split Factor 1.0589:1 | Forward Dividend Rate 0.38 | Ex Dividend Date 2025-09-10 |
1 | Stock Analysis and Trading Signals - news.stocktradersdaily.com | 10/03/2025 |
2 | Trading Advice - news.stocktradersdaily.com | 10/31/2025 |
3 | Can EVT stock resist broad market declines - 2025 Analyst Calls Precise Buy Zone Tips - newser.com | 11/04/2025 |
4 | Why EVT stock is listed among top recommendations - Market Performance Recap Long-Term Safe Investment Plans - Fundao Cultural do Par | 11/14/2025 |
5 | Can Evotec SE stock resist broad market declines - 2025 Trade Ideas Daily Profit Focused Stock Screening - newser.com | 11/17/2025 |
6 | Is EVT Limited stock among top earnings plays - 2025 Dividend Review Safe Capital Investment Plans - newser.com | 11/20/2025 |
7 | Is EVT Limited stock a buy before earnings results - New Guidance Free Accurate Trade Setup Notifications - Newser | 12/04/2025 |
8 | DiGregorio sells Eaton Vance shares worth 24963 - Investing.com | 12/12/2025 |
| Begin Period Cash Flow | 106.4 M | |
| Total Cashflows From Investing Activities | -72 M |
EVT |
EVT Relative Risk vs. Return Landscape
If you would invest 1,307 in EVT on September 30, 2025 and sell it today you would lose (11.00) from holding EVT or give up 0.84% of portfolio value over 90 days. EVT is producing return of less than zero assuming 1.5545% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than EVT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EVT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EVT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EVT, and traders can use it to determine the average amount a EVT'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 = -0.0011
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EVT |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EVT 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 EVT by adding EVT to a well-diversified portfolio.
EVT Fundamentals Growth
EVT Stock prices reflect investors' perceptions of the future prospects and financial health of EVT, and EVT 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 EVT Stock performance.
| Return On Equity | 0.0349 | ||||
| Return On Asset | 0.0203 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 3.35 B | ||||
| Shares Outstanding | 162.52 M | ||||
| Price To Book | 2.22 X | ||||
| Price To Sales | 1.71 X | ||||
| Revenue | 1.23 B | ||||
| Gross Profit | 940.41 M | ||||
| EBITDA | 150.22 M | ||||
| Net Income | 33.39 M | ||||
| Cash And Equivalents | 76.67 M | ||||
| Total Debt | 1.32 B | ||||
| Book Value Per Share | 5.85 X | ||||
| Cash Flow From Operations | 230.97 M | ||||
| Earnings Per Share | 0.20 X | ||||
| Total Asset | 2.59 B | ||||
| Retained Earnings | 625.72 M | ||||
About EVT Performance
Assessing EVT's fundamental ratios provides investors with valuable insights into EVT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EVT 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.
EVT is entity of Australia. It is traded as Stock on AU exchange.Things to note about EVT performance evaluation
Checking the ongoing alerts about EVT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EVT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EVT generated a negative expected return over the last 90 days | |
| EVT has high likelihood to experience some financial distress in the next 2 years | |
| About 28.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: DiGregorio sells Eaton Vance shares worth 24963 - Investing.com |
- Analyzing EVT'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 EVT's stock is overvalued or undervalued compared to its peers.
- Examining EVT'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 EVT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EVT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EVT's stock. These opinions can provide insight into EVT's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EVT Stock Analysis
When running EVT's price analysis, check to measure EVT'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 EVT is operating at the current time. Most of EVT's value examination focuses on studying past and present price action to predict the probability of EVT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVT's price. Additionally, you may evaluate how the addition of EVT to your portfolios can decrease your overall portfolio volatility.