Evotec SE Revenue vs. Operating Margin
| EVO Stock | USD 4.69 0.14 2.90% |
Total Revenue | First Reported 2003-12-31 | Previous Quarter 182.1 M | Current Value 184.9 M | Quarterly Volatility 69.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.36 | 0.224 |
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For Evotec SE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Evotec SE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Evotec SE ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Evotec SE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Evotec SE ADR over time as well as its relative position and ranking within its peers.
Evotec |
Is Biotechnology 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 Evotec SE. If investors know Evotec 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 Evotec SE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.52) | Revenue Per Share 2.1925 | Quarterly Revenue Growth (0.06) | Return On Assets (0.02) | Return On Equity (0.16) |
The market value of Evotec SE ADR is measured differently than its book value, which is the value of Evotec that is recorded on the company's balance sheet. Investors also form their own opinion of Evotec SE's value that differs from its market value or its book value, called intrinsic value, which is Evotec SE'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 Evotec SE's market value can be influenced by many factors that don't directly affect Evotec SE'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 Evotec SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evotec SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evotec SE'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.
Evotec SE ADR Operating Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Evotec SE's current stock value. Our valuation model uses many indicators to compare Evotec SE value to that of its competitors to determine the firm's financial worth. Evotec SE ADR is rated # 2 in revenue category among its peers. It also is rated # 2 in operating margin category among its peers . At this time, Evotec SE's Total Revenue is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Evotec SE's earnings, one of the primary drivers of an investment's value.Evotec Revenue vs. Competition
Evotec SE ADR is rated # 2 in revenue category among its peers. Market size based on revenue of Health Care industry is currently estimated at about 12.55 Billion. Evotec SE holds roughly 781.43 Million in revenue claiming about 6% of equities under Health Care industry.
Evotec Operating Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Evotec SE |
| = | 781.43 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Evotec SE |
| = | (0.18) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Evotec Operating Margin Comparison
Evotec SE is currently under evaluation in operating margin category among its peers.
Evotec SE Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Evotec SE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Evotec SE will eventually generate negative long term returns. The profitability progress is the general direction of Evotec SE's change in net profit over the period of time. It can combine multiple indicators of Evotec SE, 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 | ||
| Accumulated Other Comprehensive Income | -30.6 M | -32.2 M | |
| Operating Income | -107.1 M | -101.7 M | |
| Net Loss | -83.9 M | -79.7 M | |
| Income Tax Expense | -40.7 M | -38.6 M | |
| Income Before Tax | -103.8 M | -98.6 M | |
| Total Other Income Expense Net | 3.2 M | 3.4 M | |
| Net Interest Income | -2.5 M | -2.6 M | |
| Interest Income | 9.3 M | 9.7 M | |
| Net Loss | -83.9 M | -79.7 M | |
| Net Income Applicable To Common Shares | 247.8 M | 260.2 M | |
| Change To Netincome | -142.7 M | -135.6 M | |
| Net Loss | (0.47) | (0.50) | |
| Income Quality | (0.43) | (0.41) | |
| Net Income Per E B T | 1.04 | 0.69 |
Evotec Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Evotec SE. 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 Evotec SE 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 Evotec SE's important profitability drivers and their relationship over time.
Use Evotec SE 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 Evotec SE 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 Evotec SE will appreciate offsetting losses from the drop in the long position's value.Evotec SE Pair Trading
Evotec SE ADR Pair Trading Analysis
The ability to find closely correlated positions to Evotec SE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evotec SE 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 Evotec SE - 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 Evotec SE ADR to buy it.
The correlation of Evotec SE 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 Evotec SE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evotec SE ADR 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 Evotec SE 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 Evotec SE position
In addition to having Evotec SE 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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To fully project Evotec SE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Evotec SE ADR at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Evotec SE's income statement, its balance sheet, and the statement of cash flows.