EVE Health (Australia) Analysis
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EVE Health Group is overvalued with Real Value of 8.4E-4 and Hype Value of 0.001. The main objective of EVE Health stock analysis is to determine its intrinsic value, which is an estimate of what EVE Health Group is worth, separate from its market price. There are two main types of EVE Health's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EVE Health's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EVE Health's stock to identify patterns and trends that may indicate its future price movements.
The EVE Health stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. EVE Health is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. EVE Stock trading window is adjusted to Australia/Sydney timezone.
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EVE Stock Analysis Notes
About 51.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. EVE Health Group had 6:5 split on the 1st of June 2022. To learn more about EVE Health Group call Gregory Fry at 61 8 6465 5500 or check out https://www.evehealthgroup.com.au.EVE Health Group Investment Alerts
| EVE Health Group generated a negative expected return over the last 90 days | |
| EVE Health Group has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 2.13 M. Net Loss for the year was (1.55 M) with profit before overhead, payroll, taxes, and interest of 827.83 K. | |
| EVE Health Group has accumulated about 1.1 M in cash with (1.11 M) of positive cash flow from operations. | |
| Roughly 51.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Shares of Donald Trumps social media firm surge on eve of the US Election Day - CNBCTV18 |
EVE Health Thematic Classifications
In addition to having EVE Health 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.
 | Health ManagementHealthcare providers, hospitals |
EVE Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EVE Health's market, we take the total number of its shares issued and multiply it by EVE Health'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.EVE Profitablity
EVE Health's profitability indicators refer to fundamental financial ratios that showcase EVE Health's ability to generate income relative to its revenue or operating costs. If, let's say, EVE Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EVE Health'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 EVE Health's profitability requires more research than a typical breakdown of EVE Health'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 (0.89) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.75) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.75. Management Efficiency
EVE Health Group has return on total asset (ROA) of (0.2961) % which means that it has lost $0.2961 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.7122) %, meaning that it generated substantial loss on money invested by shareholders. EVE Health's management efficiency ratios could be used to measure how well EVE Health manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 656 K in 2024. Liabilities And Stockholders Equity is likely to drop to about 2.4 M in 2024Leadership effectiveness at EVE Health Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.75) | Profit Margin (0.89) | Beta 0.937 | Return On Assets (0.30) | Return On Equity (0.71) |
Technical Drivers
EVE Health Group 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.EVE Health Group Price Movement Analysis
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EVE Health Outstanding Bonds
EVE Health 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. EVE Health Group 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 EVE bonds can be classified according to their maturity, which is the date when EVE Health Group 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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About EVE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EVE Health 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 EVE 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 EVE Health. By using and applying EVE Stock analysis, traders can create a robust methodology for identifying EVE entry and exit points for their positions.
EVE Health is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for EVE Stock Analysis
When running EVE Health's price analysis, check to measure EVE Health'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 EVE Health is operating at the current time. Most of EVE Health's value examination focuses on studying past and present price action to predict the probability of EVE Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVE Health's price. Additionally, you may evaluate how the addition of EVE Health to your portfolios can decrease your overall portfolio volatility.