Eve Mobility Acquisition Stock Buy Hold or Sell Recommendation
| EVE Stock | USD 11.27 0.02 0.18% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding EVe Mobility Acquisition is 'Cautious Hold'. Macroaxis provides EVe Mobility buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EVE positions.
Check out EVe Mobility Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as EVe and provide practical buy, sell, or hold advice based on investors' constraints. EVe Mobility Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
EVe |
Execute EVe Mobility Buy or Sell Advice
The EVe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EVe Mobility Acquisition. Macroaxis does not own or have any residual interests in EVe Mobility Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EVe Mobility's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
EVe Mobility Trading Alerts and Improvement Suggestions
| EVe Mobility Acquisition has about 475.93 K in cash with (387.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 53.0% of the company shares are held by company insiders | |
| Latest headline from prnewswire.com: UNITED AIRLINES TEAMSTERS RALLY NATIONWIDE FOR STRONG CONTRACT ON THANKSGIVING EVE |
EVe Mobility Returns Distribution Density
The distribution of EVe Mobility's historical returns is an attempt to chart the uncertainty of EVe Mobility's future price movements. The chart of the probability distribution of EVe Mobility daily returns describes the distribution of returns around its average expected value. We use EVe Mobility Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EVe Mobility returns is essential to provide solid investment advice for EVe Mobility.
| Mean Return | 0.04 | Value At Risk | -0.27 | Potential Upside | 0.36 | Standard Deviation | 0.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EVe Mobility historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
EVe Stock Institutional Investors
| Shares | Centiva Capital Lp | 2024-09-30 | 0.0 | Hsbc Holdings Plc | 2024-09-30 | 0.0 | Westchester Capital Management Llc | 2024-09-30 | 0.0 | First Trust Capital Management L.p. | 2024-09-30 | 0.0 | Tidal Investments Llc. | 2024-06-30 | 0.0 | Berkley W R Corp | 2024-09-30 | 0.0 | Wealthspring Capital Llc | 2024-06-30 | 0.0 | Periscope Capital Inc. | 2024-09-30 | 0.0 | D. E. Shaw & Co Lp | 2024-09-30 | 0.0 | Kepos Capital Lp | 2024-09-30 | 300 K | Sandia Investment Management Lp | 2024-09-30 | 96.3 K |
EVe Mobility Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to EVe Mobility or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that EVe Mobility's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EVe stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | 0.02 |
EVe Mobility Volatility Alert
EVe Mobility Acquisition exhibits very low volatility with skewness of 0.09 and kurtosis of 0.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EVe Mobility's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EVe Mobility's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.EVe Mobility Fundamentals Vs Peers
Comparing EVe Mobility's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EVe Mobility's direct or indirect competition across all of the common fundamentals between EVe Mobility and the related equities. This way, we can detect undervalued stocks with similar characteristics as EVe Mobility or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EVe Mobility's fundamental indicators could also be used in its relative valuation, which is a method of valuing EVe Mobility by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EVe Mobility to competition |
| Fundamentals | EVe Mobility | Peer Average |
| Return On Equity | 2.17 | -0.31 |
| Return On Asset | -0.0054 | -0.14 |
| Current Valuation | 162.9 M | 16.62 B |
| Shares Outstanding | 14.45 M | 571.82 M |
| Shares Owned By Insiders | 53.40 % | 10.09 % |
| Shares Owned By Institutions | 5.70 % | 39.21 % |
| Number Of Shares Shorted | 105 | 4.71 M |
| Price To Book | 2.95 X | 9.51 X |
| EBITDA | (1.05 M) | 3.9 B |
| Net Income | 7.05 M | 570.98 M |
| Cash And Equivalents | 475.93 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 9.85 M | 5.32 B |
| Debt To Equity | 5.76 % | 48.70 % |
| Current Ratio | 2.62 X | 2.16 X |
| Book Value Per Share | (0.68) X | 1.93 K |
| Cash Flow From Operations | (387.68 K) | 971.22 M |
| Short Ratio | 0.03 X | 4.00 X |
| Earnings Per Share | 0.25 X | 3.12 X |
| Beta | -0.008 | -0.15 |
| Market Capitalization | 162.75 M | 19.03 B |
| Total Asset | 259.15 M | 29.47 B |
| Retained Earnings | (9.38 M) | 9.33 B |
| Working Capital | (29.72 K) | 1.48 B |
| Net Asset | 259.15 M |
Note: Insider Trading [view details]
EVe Mobility Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EVe . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.27 | |||
| Day Typical Price | 11.27 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 56.66 |
About EVe Mobility Buy or Sell Advice
When is the right time to buy or sell EVe Mobility Acquisition? Buying financial instruments such as EVe Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out EVe Mobility Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EVe Mobility. If investors know EVe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EVe Mobility listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.07 | Earnings Share 0.25 | Return On Assets (0.01) | Return On Equity 2.171 |
The market value of EVe Mobility Acquisition is measured differently than its book value, which is the value of EVe that is recorded on the company's balance sheet. Investors also form their own opinion of EVe Mobility's value that differs from its market value or its book value, called intrinsic value, which is EVe Mobility's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EVe Mobility's market value can be influenced by many factors that don't directly affect EVe Mobility's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EVe Mobility's value and its price as these two are different measures arrived at by different means. Investors typically determine if EVe Mobility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EVe Mobility's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.