Eve Holding Stock Alpha and Beta Analysis
| EVEX Stock | USD 4.03 0.68 20.30% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Eve Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in Eve Holding over a specified time horizon. Remember, high Eve Holding's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Eve Holding's market risk premium analysis include:
Beta 1.83 | Alpha 0.27 | Risk 3.05 | Sharpe Ratio 0.1 | Expected Return 0.31 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Eve Holding Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Eve Holding market risk premium is the additional return an investor will receive from holding Eve Holding long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Eve Holding. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Eve Holding's performance over market.| α | 0.27 | β | 1.83 |
Eve Holding expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Eve Holding's Buy-and-hold return. Our buy-and-hold chart shows how Eve Holding performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Eve Holding Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Eve Holding position entry and exit signals to maximize returns.
Eve Holding Return and Market Media
The median price of Eve Holding for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 3.08 with a coefficient of variation of 8.2. The daily time series for the period is distributed with a sample standard deviation of 0.25, arithmetic mean of 3.06, and mean deviation of 0.22. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 08/30/2024 |
2 | Acquisition by Embraer Aircraft Holding, Inc. of 1500000 shares of Eve Holding at 0.01 subject to Rule 16b-3 | 09/04/2024 |
3 | Eve Holding Inc Trading 7.12 percent Higher on Sep 9 | 09/09/2024 |
4 | Acquisition by Eremenko Paul of 28249 shares of Eve Holding subject to Rule 16b-3 | 09/13/2024 |
5 | Embraer-Controlled Eve Air Mobility Ropes In Former Rolls-Royce Exec As Chief Commercial Officer | 09/18/2024 |
6 | EVE Trading Up 5.3 percent - MarketBeat | 10/02/2024 |
7 | EVE Shares Gap Up Still a Buy | 11/04/2024 |
8 | Health Check How Prudently Does Eve Holding Use Debt | 11/05/2024 |
9 | Acquisition by Embraer Aircraft Holding, Inc. of 7500000 shares of Eve Holding at 4.0 subject to Rule 16b-3 | 11/22/2024 |
About Eve Holding Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Eve or other stocks. Alpha measures the amount that position in Eve Holding has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 0.12 | 0.016 | 0.0219 | 0.0208 | Days Of Inventory On Hand | 57.7 | 15.3K | 13.7K | 14.4K |
Eve Holding Upcoming Company Events
As portrayed in its financial statements, the presentation of Eve Holding's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Eve Holding's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Eve Holding's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Eve Holding. Please utilize our Beneish M Score to check the likelihood of Eve Holding's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Eve Stock Analysis
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.