EVRAZ Plc Analysis

EVRZFDelisted Stock  USD 1.22  0.00  0.00%   
EVRAZ Plc is overvalued with Real Value of 1.04 and Hype Value of 1.22. The main objective of EVRAZ Plc delisted stock analysis is to determine its intrinsic value, which is an estimate of what EVRAZ Plc is worth, separate from its market price. There are two main types of EVRAZ Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EVRAZ Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EVRAZ Plc's stock to identify patterns and trends that may indicate its future price movements.
The EVRAZ Plc stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. EVRAZ Plc is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. EVRAZ Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EVRAZ Plc's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

EVRAZ Stock Analysis Notes

About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. EVRAZ Plc last dividend was issued on the 10th of March 2022. EVRAZ plc, together with its subsidiaries, engages in the production and distribution of steel and related products in Russia, the Americas, Asia, Europe, CIS, Africa, and internationally. EVRAZ plc was founded in 1992 and is based in London, the United Kingdom. EVRAZ PLC is traded on PNK Exchange in the United States. To learn more about EVRAZ Plc call Alexander Frolov at 7 495 775 7600 or check out https://www.evraz.com.

EVRAZ Plc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. EVRAZ Plc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EVRAZ Plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
EVRAZ Plc is not yet fully synchronised with the market data
EVRAZ Plc may become a speculative penny stock
EVRAZ Plc has a very high chance of going through financial distress in the upcoming years
About 66.0% of the company shares are held by company insiders

EVRAZ Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EVRAZ Plc's market, we take the total number of its shares issued and multiply it by EVRAZ Plc'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.

EVRAZ Profitablity

EVRAZ Plc's profitability indicators refer to fundamental financial ratios that showcase EVRAZ Plc's ability to generate income relative to its revenue or operating costs. If, let's say, EVRAZ Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EVRAZ Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EVRAZ Plc's profitability requires more research than a typical breakdown of EVRAZ Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

About EVRAZ Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how EVRAZ Plc 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 EVRAZ shares will generate the highest return on investment. We also built our delisted 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 Delisted Stock such as EVRAZ Plc. By using and applying EVRAZ Stock analysis, traders can create a robust methodology for identifying EVRAZ entry and exit points for their positions.
EVRAZ plc, together with its subsidiaries, engages in the production and distribution of steel and related products in Russia, the Americas, Asia, Europe, CIS, Africa, and internationally. EVRAZ plc was founded in 1992 and is based in London, the United Kingdom. EVRAZ PLC is traded on PNK Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding EVRAZ Plc to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Equity Analysis Now

   

Equity Analysis

Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
All  Next Launch Module
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the EVRAZ Plc information on this page should be used as a complementary analysis to other EVRAZ Plc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Consideration for investing in EVRAZ Stock

If you are still planning to invest in EVRAZ Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EVRAZ Plc's history and understand the potential risks before investing.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Fundamental Analysis
View fundamental data based on most recent published financial statements
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities