EVRAZ Plc Performance
| EVRZFDelisted Stock | USD 1.22 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EVRAZ Plc are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days EVRAZ Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, EVRAZ Plc is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -905 M |
EVRAZ |
EVRAZ Plc Relative Risk vs. Return Landscape
If you would invest 122.00 in EVRAZ Plc on January 20, 2024 and sell it today you would earn a total of 0.00 from holding EVRAZ Plc or generate 0.0% return on investment over 90 days. EVRAZ Plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than EVRAZ, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EVRAZ Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EVRAZ Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EVRAZ Plc, and traders can use it to determine the average amount a EVRAZ Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average EVRAZ Plc is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EVRAZ Plc by adding EVRAZ Plc to a well-diversified portfolio.
EVRAZ Plc Fundamentals Growth
EVRAZ Stock prices reflect investors' perceptions of the future prospects and financial health of EVRAZ Plc, and EVRAZ Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EVRAZ Stock performance.
| Return On Equity | 0.63 | |||
| Return On Asset | 0.28 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 4.44 B | |||
| Shares Outstanding | 1.46 B | |||
| Price To Earning | 2.10 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 13.49 B | |||
| EBITDA | 5.14 B | |||
| Cash And Equivalents | 849 M | |||
| Cash Per Share | 0.58 X | |||
| Total Debt | 3.4 B | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 3.74 X | |||
| Cash Flow From Operations | 3.42 B | |||
| Earnings Per Share | 2.37 X | |||
| Total Asset | 9.85 B | |||
| Retained Earnings | 610 M | |||
| Current Asset | 2.99 B | |||
| Current Liabilities | 2.08 B | |||
About EVRAZ Plc Performance
To evaluate EVRAZ Plc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when EVRAZ Plc generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare EVRAZ Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand EVRAZ Plc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents EVRAZ's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about EVRAZ Plc performance evaluation
Checking the ongoing alerts about EVRAZ Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EVRAZ Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing EVRAZ Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EVRAZ Plc's stock is overvalued or undervalued compared to its peers.
- Examining EVRAZ Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EVRAZ Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EVRAZ Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EVRAZ Plc's stock. These opinions can provide insight into EVRAZ Plc's potential for growth and whether the stock is currently undervalued or overvalued.
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.
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