Evotec Se Adr Stock Analysis

Evotec Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Evotec SE ADR has Price/Earnings (P/E) ratio of 444.0. The entity recorded a loss per share of 0.51. The firm last dividend was issued on the 12th of December 2018. Evotec SE had 4:1 split on the 20th of October 2021. Evotec SE operates as drug discovery and development partner for the pharmaceutical and biotechnology industry worldwide. Evotec SE was incorporated in 1993 and is headquartered in Hamburg, Germany. Evotec Se operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 4715 people. To learn more about Evotec SE ADR call Mario DPHIL at 49 40 560 81 0 or check out https://www.evotec.com.

Evotec SE ADR Investment Alerts

Evotec SE ADR Upcoming and Recent Events

Evotec Largest EPS Surprises

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Evotec SE Environmental, Social, and Governance (ESG) Scores

Evotec Stock Institutional Investors

Note, although Evotec SE'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.

Evotec Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.5 B.

Evotec Profitablity

The company has Net Profit Margin of (0.22) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.18) %, which entails that for every $100 of revenue, it lost $0.18.

Management Efficiency

Evotec SE ADR has Return on Asset of (0.0177) % which means that on every $100 spent on assets, it lost $0.0177. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1625) %, meaning that it generated no profit with money invested by stockholders. Evotec SE's management efficiency ratios could be used to measure how well Evotec SE manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of January 2025, Return On Tangible Assets is likely to drop to -0.04. In addition to that, Return On Capital Employed is likely to drop to -0.03. At this time, Evotec SE's Debt To Assets are very stable compared to the past year.

Technical Drivers

As of the 30th of January, Evotec SE shows the Downside Deviation of 6.16, coefficient of variation of 1356.0, and Mean Deviation of 3.93. Evotec SE ADR 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.

Evotec SE ADR Price Movement Analysis

Evotec SE ADR Insider Trading Activities

Evotec SE Outstanding Bonds

Evotec SE Predictive Daily Indicators

Evotec SE Corporate Filings

Evotec SE Forecast Models

Evotec SE's time-series forecasting models are one of many Evotec SE'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 Evotec SE'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 Evotec SE 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 Evotec 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 Evotec SE. By using and applying Evotec Stock analysis, traders can create a robust methodology for identifying Evotec 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. Evotec 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. Evotec 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.

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

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evotec SE ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Stocks Directory module to find actively traded stocks across global markets.

Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evotec SE. If investors know Evotec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evotec SE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Evotec SE ADR is measured differently than its book value, which is the value of Evotec that is recorded on the company's balance sheet. Investors also form their own opinion of Evotec SE's value that differs from its market value or its book value, called intrinsic value, which is Evotec SE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evotec SE's market value can be influenced by many factors that don't directly affect Evotec SE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Evotec SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evotec SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evotec SE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.