Evi Industries Stock Statistic Functions Beta
| EVI Stock | USD 20.08 1.08 5.68% |
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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on EVI Industries correlated with the market. If Beta is less than 0 EVI Industries generally moves in the opposite direction as compared to the market. If EVI Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EVI Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EVI Industries is generally in the same direction as the market. If Beta > 1 EVI Industries moves generally in the same direction as, but more than the movement of the benchmark.
EVI Industries Technical Analysis Modules
Most technical analysis of EVI Industries help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for EVI from various momentum indicators to cycle indicators. When you analyze EVI charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About EVI Industries Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of EVI Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of EVI Industries based on widely used predictive technical indicators. In general, we focus on analyzing EVI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EVI Industries's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of EVI Industries's intrinsic value. In addition to deriving basic predictive indicators for EVI Industries, we also check how macroeconomic factors affect EVI Industries price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2023 | 2024 (projected) | Dividend Yield | 0.004305 | 0.00409 | Price To Sales Ratio | 0.64 | 1.24 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EVI Industries' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Entertainment Invested over 90 shares | |
 | Macroaxis Index Invested few shares | |
 | FinTech Invested over 60 shares | |
 | Business Services Invested over 100 shares | |
 | Banking Invested over 20 shares | |
 | Macroaxis Picks Invested over 40 shares | |
 | SRI Sustainable Growth Invested few shares | |
 | Adviser Favorites Invested few shares | |
 | Hedge Favorites Invested over 50 shares | |
 | Chemicals Invested over 30 shares | |
 | Warren Buffett Holdings Invested few shares | |
 | ESG Investing Invested few shares |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EVI Industries. 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. For more detail on how to invest in EVI Stock please use our How to Invest in EVI Industries guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Trading Companies & Distributors 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 EVI Industries. If investors know EVI 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 EVI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.34 | Earnings Share 0.49 | Revenue Per Share 28.33 | Quarterly Revenue Growth 0.063 | Return On Assets 0.0354 |
The market value of EVI Industries is measured differently than its book value, which is the value of EVI that is recorded on the company's balance sheet. Investors also form their own opinion of EVI Industries' value that differs from its market value or its book value, called intrinsic value, which is EVI Industries' 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 EVI Industries' market value can be influenced by many factors that don't directly affect EVI Industries' 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 EVI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if EVI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EVI Industries' 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.