Eve Holding Stock Analysis

Eve Stock Analysis Notes

About 83.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.48. Eve Holding had not issued any dividends in recent years. It is involved in the design and production of eVTOLs provision of eVTOL service and support capabilities, including material services, maintenance, technical support, training, ground handling, and data services and development of urban air traffic management systems. Eve Holding operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 60 people. To learn more about Eve Holding call the company at 321 751 5050 or check out https://eveairmobility.com.

Eve Holding Investment Alerts

Eve Holding Upcoming and Recent Events

Eve Largest EPS Surprises

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Eve Holding Environmental, Social, and Governance (ESG) Scores

Eve Holding Thematic Classifications

Eve Stock Institutional Investors

Note, although Eve Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Eve Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.57 B.

Eve Profitablity

Management Efficiency

Eve Holding has return on total asset (ROA) of (0.3524) % which means that it has lost $0.3524 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7478) %, meaning that it created substantial loss on money invested by shareholders. Eve Holding's management efficiency ratios could be used to measure how well Eve Holding manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.57 in 2025. Return On Capital Employed is likely to rise to -0.73 in 2025. At this time, Eve Holding's Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 3.8 M in 2025, whereas Other Current Assets are likely to drop slightly above 970.1 K in 2025.

Technical Drivers

As of the 31st of January, Eve Holding shows the Downside Deviation of 4.23, mean deviation of 3.77, and Coefficient Of Variation of 697.16. Eve Holding 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 Holding Price Movement Analysis

Eve Holding Insider Trading Activities

Eve Holding Outstanding Bonds

Eve Holding Predictive Daily Indicators

Eve Holding Corporate Filings

Eve Holding Forecast Models

Eve Holding's time-series forecasting models are one of many Eve Holding'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 Eve Holding'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eve Holding 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 Holding. By using and applying Eve Stock analysis, traders can create a robust methodology for identifying Eve entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Eve analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Eve analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Eve Holding stock analysis indicators help investors evaluate how Eve Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Eve Holding shares will generate the highest return on investment. By understating and applying Eve Holding stock analysis, traders can identify Eve Holding position entry and exit signals to maximize returns.

When running Eve Holding's price analysis, check to measure Eve Holding'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 Holding is operating at the current time. Most of Eve Holding's value examination focuses on studying past and present price action to predict the probability of Eve Holding'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 Holding's price. Additionally, you may evaluate how the addition of Eve Holding to your portfolios can decrease your overall portfolio volatility.