EVN AG (Germany) Today
EVN Stock | EUR 24.40 0.20 0.83% |
Performance0 of 100
| Odds Of DistressLess than 9
|
EVN AG is trading at 24.40 as of the 29th of March 2024. This is a 0.83 percent up since the beginning of the trading day. The stock's lowest day price was 24.4. EVN AG 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 EVN AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2023 and ending today, the 29th of March 2024. Click here to learn more.
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. The company has 178.22 M outstanding shares. More on EVN AG
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Follow Valuation Odds of Bankruptcy
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EVN 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. EVN AG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EVN AG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO | Brian Langstraat |
Business Concentration | Utilities—Diversified, Utilities (View all Sectors) |
EVN AG (EVN) is traded on Frankfurt Exchange in Germany and employs 7,148 people. 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 AG classifies itself under Utilities sector and is part of Utilities—Diversified industry. The entity has 178.22 M outstanding shares.
EVN AG has accumulated about 694.9 M in cash with 151 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.9.
Check EVN AG Probability Of Bankruptcy
Ownership AllocationEVN AG retains a total of 178.22 Million outstanding shares. EVN AG shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.3 percent of EVN AG outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check EVN Ownership Details
EVN Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of EVN AG jumping above the current price in 90 days from now is about 61.98%. The EVN AG probability density function shows the probability of EVN AG stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon EVN AG has a beta of 0.1494 suggesting as returns on the market go up, EVN AG average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding EVN AG will be expected to be much smaller as well. Additionally, eVN AG has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of EVN AG to move above the current price in 90 days from now is about 61.98 (This EVN AG probability density function shows the probability of EVN Stock to fall within a particular range of prices over 90 days) .
EVN AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. EVN AG market risk premium is the additional return an investor will receive from holding EVN AG 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 EVN AG. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although EVN AG's alpha and beta are two of the key measurements used to evaluate EVN AG's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.9083 | |||
Standard Deviation | 1.27 | |||
Variance | 1.6 | |||
Risk Adjusted Performance | (0.08) |
EVN Stock Against Markets
Picking the right benchmark for EVN AG stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in EVN AG stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for EVN AG is critical whether you are bullish or bearish towards EVN AG at a given time. Please also check how EVN AG's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in EVN AG without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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EVN AG Corporate Directors
EVN AG corporate directors refer to members of an EVN AG board of directors. The board of directors generally takes responsibility for the EVN AG's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of EVN AG's board members must vote for the resolution. The EVN AG board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Leo Higdon | Lead Independent Director | Profile | |
Paula Johnson | Independent Director | Profile | |
Richard Spillane | Independent Director | Profile | |
Pierric Senay | Treasurer, Director of Investor Relations | Profile |
How to buy EVN Stock?
Before investing in EVN AG, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in EVN AG. To buy EVN AG stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of EVN AG. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase EVN AG stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located EVN AG stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased EVN AG stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as EVN AG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in EVN AG?
The danger of trading EVN AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of EVN AG is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than EVN AG. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile EVN AG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EVN AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for EVN Stock analysis
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.
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