EVS Broadcast (UK) Analysis
| 0N9Z Stock | 29.40 0.70 2.44% |
EVS Broadcast Equipment is fairly valued with Real Value of 28.52 and Hype Value of 28.69. The main objective of EVS Broadcast stock analysis is to determine its intrinsic value, which is an estimate of what EVS Broadcast Equipment is worth, separate from its market price. There are two main types of EVS Broadcast's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EVS Broadcast's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EVS Broadcast's stock to identify patterns and trends that may indicate its future price movements.
The EVS Broadcast stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. EVS Broadcast is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. EVS Stock trading window is adjusted to Europe/London timezone.
EVS |
EVS Stock Analysis Notes
About 23.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on EVS Broadcast Equipment please contact the company at 32 4 361 70 00 or go to https://www.evs.com.EVS Broadcast Quarterly Total Revenue |
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EVS Broadcast Equipment Investment Alerts
| EVS Broadcast generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: EVS Broadcast Equipment Anticipates Record Growth in 2024 - TipRanks |
EVS Broadcast Thematic Classifications
In addition to having EVS Broadcast stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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EVS Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 407.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EVS Broadcast's market, we take the total number of its shares issued and multiply it by EVS Broadcast's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.EVS Profitablity
EVS Broadcast's profitability indicators refer to fundamental financial ratios that showcase EVS Broadcast's ability to generate income relative to its revenue or operating costs. If, let's say, EVS Broadcast is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EVS Broadcast's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EVS Broadcast's profitability requires more research than a typical breakdown of EVS Broadcast's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Management Efficiency
EVS Broadcast Equipment has return on total asset (ROA) of 0.0982 % which means that it generated a profit of $0.0982 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1927 %, meaning that it generated $0.1927 on every $100 dollars invested by stockholders. EVS Broadcast's management efficiency ratios could be used to measure how well EVS Broadcast manages its routine affairs as well as how well it operates its assets and liabilities. At this time, EVS Broadcast's Other Current Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 16.8 M in 2024, whereas Total Assets are likely to drop slightly above 131.6 M in 2024.Leadership effectiveness at EVS Broadcast Equipment is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0212 | Operating Margin 0.2432 | Profit Margin 0.2044 | Beta 0.831 | Return On Assets 0.0982 |
Technical Drivers
As of the 26th of November, EVS Broadcast shows the Standard Deviation of 1.31, mean deviation of 0.9552, and Market Risk Adjusted Performance of (0.19). EVS Broadcast Equipment technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EVS Broadcast Equipment treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if EVS Broadcast Equipment is priced fairly, providing market reflects its regular price of 29.4 per share.EVS Broadcast Equipment Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EVS Broadcast middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for EVS Broadcast Equipment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EVS Broadcast Outstanding Bonds
EVS Broadcast issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EVS Broadcast Equipment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EVS bonds can be classified according to their maturity, which is the date when EVS Broadcast Equipment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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EVS Broadcast Predictive Daily Indicators
EVS Broadcast intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EVS Broadcast stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
EVS Broadcast Forecast Models
EVS Broadcast's time-series forecasting models are one of many EVS Broadcast's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EVS Broadcast's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About EVS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EVS Broadcast prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EVS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EVS Broadcast. By using and applying EVS Stock analysis, traders can create a robust methodology for identifying EVS entry and exit points for their positions.
EVS Broadcast is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for EVS Stock Analysis
When running EVS Broadcast's price analysis, check to measure EVS Broadcast'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 EVS Broadcast is operating at the current time. Most of EVS Broadcast's value examination focuses on studying past and present price action to predict the probability of EVS Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVS Broadcast's price. Additionally, you may evaluate how the addition of EVS Broadcast to your portfolios can decrease your overall portfolio volatility.