EVN AG (Germany) Analysis

EVN Stock Analysis Notes

About 79.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. EVN AG last dividend was issued on the 8th of February 2023. The entity had 4:1 split on the 17th of April 2008. EVN AG provides energy and environmental services for household, commercial, and industrial customers, as well as municipalities in Austria, Bulgaria, North Macedonia, Croatia, Germany, and Albania. EVN AG is a subsidiary of N Landes-Beteiligungsholding GmbH. EVN AG operates under UtilitiesDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7133 people. To learn more about EVN AG call Brian Langstraat at 43 2236 2000 or check out https://www.evn.at.

EVN AG Investment Alerts

EVN Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EVN AG's market, we take the total number of its shares issued and multiply it by EVN AG'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.

EVN Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 11th of December 2024, EVN AG shows the Coefficient Of Variation of (307.95), mean deviation of 0.9715, and Standard Deviation of 1.43. EVN AG 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 EVN AG treynor ratio, as well as the relationship between the value at risk and skewness to decide if EVN AG is priced fairly, providing market reflects its regular price of 23.7 per share.

EVN AG Price Movement Analysis

EVN AG Outstanding Bonds

EVN AG Predictive Daily Indicators

EVN AG Forecast Models

EVN AG's time-series forecasting models are one of many EVN AG'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 EVN AG'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 EVN AG 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 EVN 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 EVN AG. By using and applying EVN Stock analysis, traders can create a robust methodology for identifying EVN entry and exit points for their positions.

When running EVN AG's price analysis, check to measure EVN AG'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 EVN AG is operating at the current time. Most of EVN AG's value examination focuses on studying past and present price action to predict the probability of EVN AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVN AG's price. Additionally, you may evaluate how the addition of EVN AG to your portfolios can decrease your overall portfolio volatility.