EVO Payments EBITDA vs. Price To Sales
| EVOPDelisted Stock | USD 33.99 0.00 0.00% |
For EVO Payments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EVO Payments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EVO Payments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EVO Payments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EVO Payments over time as well as its relative position and ranking within its peers.
EVO |
EVO Payments Price To Sales vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining EVO Payments's current stock value. Our valuation model uses many indicators to compare EVO Payments value to that of its competitors to determine the firm's financial worth. EVO Payments is rated # 3 in ebitda category among its peers. It is one of the top stocks in price to sales category among its peers . The ratio of EBITDA to Price To Sales for EVO Payments is about 25,897,320 . Comparative valuation analysis is a catch-all technique that is used if you cannot value EVO Payments 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.EVO Price To Sales vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
EVO Payments |
| = | 143.31 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
EVO Payments |
| = | 5.53 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
EVO Price To Sales Comparison
EVO Payments is currently under evaluation in price to sales category among its peers.
EVO Payments Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in EVO Payments, profitability is also one of the essential criteria for including it into their portfolios because, without profit, EVO Payments will eventually generate negative long term returns. The profitability progress is the general direction of EVO Payments' change in net profit over the period of time. It can combine multiple indicators of EVO Payments, 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.
EVO Payments, Inc. operates as an integrated merchant acquirer and payment processor in the Americas and Europe. EVO Payments, Inc. was founded in 1989 and is headquartered in Atlanta, Georgia. EVO Payments operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2300 people.
EVO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on EVO Payments. 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 EVO Payments 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 EVO Payments' important profitability drivers and their relationship over time.
Use EVO Payments 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 EVO Payments 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 EVO Payments will appreciate offsetting losses from the drop in the long position's value.EVO Payments Pair Trading
EVO Payments Pair Trading Analysis
The ability to find closely correlated positions to EVO Payments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EVO Payments 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 EVO Payments - 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 EVO Payments to buy it.
The correlation of EVO Payments 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 EVO Payments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EVO Payments 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 EVO Payments 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 EVO Payments position
In addition to having EVO Payments 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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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in EVO Stock
If you are still planning to invest in EVO Payments check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EVO Payments' history and understand the potential risks before investing.
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