Evs Broadcast Equipment Stock Filter Stocks by Fundamentals
| EVS Stock | EUR 33.50 0.45 1.33% |
EVS Broadcast Equipment fundamentals help investors to digest information that contributes to EVS Broadcast's financial success or failures. It also enables traders to predict the movement of EVS Stock. The fundamental analysis module provides a way to measure EVS Broadcast's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EVS Broadcast stock.
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EVS Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 239.5 M | |||
| Shares Outstanding | 13.42 M | |||
| Shares Owned By Insiders | 5.83 % | |||
| Shares Owned By Institutions | 29.98 % | |||
| Price To Earning | 8.55 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 2.02 X | |||
| Revenue | 137.58 M | |||
| Gross Profit | 95.81 M | |||
| EBITDA | 45.61 M | |||
| Net Income | 34.9 M | |||
| Cash And Equivalents | 68.48 M | |||
| Cash Per Share | 4.83 X | |||
| Total Debt | 15.38 M | |||
| Debt To Equity | 7.00 % | |||
| Current Ratio | 4.16 X | |||
| Book Value Per Share | 12.39 X | |||
| Cash Flow From Operations | 38.71 M | |||
| Earnings Per Share | 2.56 X | |||
| Target Price | 26.3 | |||
| Number Of Employees | 594 | |||
| Beta | 0.76 | |||
| Market Capitalization | 300.59 M | |||
| Total Asset | 220.23 M | |||
| Retained Earnings | 79 M | |||
| Working Capital | 49 M | |||
| Current Asset | 86 M | |||
| Current Liabilities | 37 M | |||
| Z Score | 11.4 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 4.98 % | |||
| Net Asset | 220.23 M | |||
| Last Dividend Paid | 0.5 |
About EVS Broadcast Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EVS Broadcast Equipment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EVS Broadcast using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EVS Broadcast Equipment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards EVS Broadcast in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, EVS Broadcast's short interest history, or implied volatility extrapolated from EVS Broadcast options trading.
Pair Trading with EVS Broadcast
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EVS Broadcast position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EVS Broadcast will appreciate offsetting losses from the drop in the long position's value.Moving together with EVS Stock
| 0.69 | ROCK | Whitestone Group | PairCorr |
Moving against EVS Stock
| 0.7 | VIO | Viohalco SA | PairCorr |
| 0.63 | CFEB | Compagnie d Entreprises | PairCorr |
| 0.57 | CYAD | Celyad SA Earnings Call This Week | PairCorr |
| 0.53 | NYR | Nyrstar NV | PairCorr |
The ability to find closely correlated positions to EVS Broadcast could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EVS Broadcast when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EVS Broadcast - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EVS Broadcast Equipment to buy it.
The correlation of EVS Broadcast is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EVS Broadcast moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EVS Broadcast Equipment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EVS Broadcast can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EVS Broadcast Equipment. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for EVS Stock analysis
When running EVS Broadcast's price analysis, check to measure EVS Broadcast'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 EVS Broadcast is operating at the current time. Most of EVS Broadcast's value examination focuses on studying past and present price action to predict the probability of EVS Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVS Broadcast's price. Additionally, you may evaluate how the addition of EVS Broadcast to your portfolios can decrease your overall portfolio volatility.
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