EVS Broadcast (Germany) Today
| 5E1 Stock | 28.50 0.75 2.70% |
Performance0 of 100
| Odds Of DistressLess than 9
|
EVS Broadcast is selling for under 28.50 as of the 22nd of November 2024; that is 2.70% up since the beginning of the trading day. The stock's last reported lowest price was 27.95. EVS Broadcast has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for EVS Broadcast Equipment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
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EVS Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. EVS Broadcast's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EVS Broadcast or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Railroads (View all Themes) |
| Business Concentration | Railroads (View all Sectors) |
EVS Broadcast Equipment (5E1) is traded on Stuttgart Exchange in Germany . The company currently falls under 'Small-Cap' category with a current market capitalization of 280.1 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.
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EVS Broadcast Equipment Risk Profiles
Although EVS Broadcast's alpha and beta are two of the key measurements used to evaluate EVS Broadcast's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7375 | |||
| Standard Deviation | 0.9752 | |||
| Variance | 0.951 | |||
| Risk Adjusted Performance | (0.05) |
EVS Stock Against Markets
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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.