Evergreen Corp Net Income vs. Total Debt
| EVGR Stock | USD 11.76 0.01 0.09% |
Net Income | First Reported 2010-12-31 | Previous Quarter 4.2 M | Current Value 2.1 M | Quarterly Volatility 1.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Equity | 0.0274 | 0.0441 |
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For Evergreen Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Evergreen Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Evergreen Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Evergreen Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Evergreen Corp over time as well as its relative position and ranking within its peers.
Evergreen |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evergreen Corp. If investors know Evergreen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evergreen Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Earnings Share 0.28 | Return On Assets (0.01) |
The market value of Evergreen Corp is measured differently than its book value, which is the value of Evergreen that is recorded on the company's balance sheet. Investors also form their own opinion of Evergreen Corp's value that differs from its market value or its book value, called intrinsic value, which is Evergreen Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evergreen Corp's market value can be influenced by many factors that don't directly affect Evergreen Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evergreen Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evergreen Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evergreen Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Evergreen Corp Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Evergreen Corp's current stock value. Our valuation model uses many indicators to compare Evergreen Corp value to that of its competitors to determine the firm's financial worth. Evergreen Corp is one of the top stocks in net income category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 0.98 of Total Debt per Net Income. The ratio of Net Income to Total Debt for Evergreen Corp is roughly 1.02 . At this time, Evergreen Corp's Net Income is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Evergreen Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Evergreen Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Evergreen Corp |
| = | 3.67 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Evergreen Corp |
| = | 3.59 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Evergreen Total Debt vs Competition
Evergreen Corp is rated as one of the top companies in total debt category among its peers. Total debt of Financials industry is currently estimated at about 8.9 Billion. Evergreen Corp adds roughly 3.59 Million in total debt claiming only tiny portion of equities under Financials industry.
Evergreen Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Evergreen Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Evergreen Corp will eventually generate negative long term returns. The profitability progress is the general direction of Evergreen Corp's change in net profit over the period of time. It can combine multiple indicators of Evergreen Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -1.2 M | -1.1 M | |
| Income Before Tax | 4.2 M | 4.4 M | |
| Total Other Income Expense Net | 5.8 M | 6.1 M | |
| Net Income Applicable To Common Shares | 1 M | 1.1 M | |
| Net Income | 4.2 M | 4.4 M | |
| Income Tax Expense | -1.2 M | -1.3 M | |
| Net Interest Income | 5.8 M | 3.5 M | |
| Interest Income | 5.8 M | 3.5 M | |
| Net Income From Continuing Ops | 4.2 M | 2.5 M | |
| Non Operating Income Net Other | 1.2 M | 1.1 M | |
| Change To Netincome | -1.2 M | -1.3 M | |
| Net Income Per Share | 0.25 | 0.26 | |
| Income Quality | (0.20) | (0.21) | |
| Net Income Per E B T | 2.22 | 1.97 |
Evergreen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Evergreen Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Evergreen Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Evergreen Corp's important profitability drivers and their relationship over time.
Use Evergreen Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Evergreen Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Evergreen Corp will appreciate offsetting losses from the drop in the long position's value.Evergreen Corp Pair Trading
Evergreen Corp Pair Trading Analysis
The ability to find closely correlated positions to Evergreen Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evergreen Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Evergreen Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Evergreen Corp to buy it.
The correlation of Evergreen Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Evergreen Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evergreen Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Evergreen Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Evergreen Corp position
In addition to having Evergreen Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Evergreen Stock Analysis
When running Evergreen Corp's price analysis, check to measure Evergreen Corp'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 Evergreen Corp is operating at the current time. Most of Evergreen Corp's value examination focuses on studying past and present price action to predict the probability of Evergreen Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evergreen Corp's price. Additionally, you may evaluate how the addition of Evergreen Corp to your portfolios can decrease your overall portfolio volatility.