Entravision Communications Stock Performance
| EVC Stock | USD 2.64 0.22 9.09% |
On a scale of 0 to 100, Entravision Communications holds a performance score of 13. The firm shows a Beta (market volatility) of 2.22, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Entravision Communications will likely underperform. Please check Entravision Communications' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Entravision Communications' price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Entravision Communications are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Entravision Communications exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 9.09 | Five Day Return 10 | Year To Date Return 13.79 | Ten Year Return (66.41) | All Time Return (85.92) |
Forward Dividend Yield 0.0826 | Payout Ratio | Forward Dividend Rate 0.2 | Dividend Date 2025-09-30 | Ex Dividend Date 2025-09-16 |
1 | Jacobs Levy Equity Management Inc. Purchases 230,845 Shares of Entravision Communications Co. - MarketBeat | 05/20/2025 |
2 | Entravision Communications Will Pay A Dividend Of 0.05 | 06/13/2025 |
3 | Returns On Capital Signal Difficult Times Ahead For Entravision Communications | 06/26/2025 |
| Entravision Communications dividend paid on 30th of June 2025 | 06/30/2025 |
4 | Entravision Announces Strategic Amendment to Its Credit Agreement EVC Stock News | 07/16/2025 |
5 | Entravision Communications Corporation Stock Analysis and Forecast - Free Investment Case Studies - jammulinksnews.com | 07/22/2025 |
6 | Those who invested in Entravision Communications five years ago are up 114 | 07/31/2025 |
7 | Entravision Q2 Revenue Jumps 22 | 08/06/2025 |
8 | Entravision Communications Second Quarter 2025 Earnings US0.038 loss per share | 08/07/2025 |
| Begin Period Cash Flow | 106.5 M | |
| Total Cashflows From Investing Activities | -26.8 M |
Entravision | Build AI portfolio with Entravision Stock |
Entravision Communications Relative Risk vs. Return Landscape
If you would invest 189.00 in Entravision Communications on May 15, 2025 and sell it today you would earn a total of 75.00 from holding Entravision Communications or generate 39.68% return on investment over 90 days. Entravision Communications is generating 0.5956% of daily returns assuming volatility of 3.367% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than Entravision, and above 88% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Entravision Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entravision Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Entravision Communications, and traders can use it to determine the average amount a Entravision Communications' 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 = 0.1769
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Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.6 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Entravision Communications is performing at about 13% of its full potential. 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 Entravision Communications by adding it to a well-diversified portfolio.
Entravision Communications Fundamentals Growth
Entravision Stock prices reflect investors' perceptions of the future prospects and financial health of Entravision Communications, and Entravision Communications 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 Entravision Stock performance.
| Return On Equity | -0.76 | ||||
| Return On Asset | 0.0197 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 375.35 M | ||||
| Shares Outstanding | 81.62 M | ||||
| Price To Earning | 20.81 X | ||||
| Price To Book | 2.45 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 364.95 M | ||||
| Gross Profit | 129.99 M | ||||
| EBITDA | (32.89 M) | ||||
| Net Income | (148.91 M) | ||||
| Cash And Equivalents | 95.91 M | ||||
| Cash Per Share | 2.17 X | ||||
| Total Debt | 236.8 M | ||||
| Debt To Equity | 0.93 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 0.99 X | ||||
| Cash Flow From Operations | 74.7 M | ||||
| Earnings Per Share | (1.30) X | ||||
| Market Capitalization | 240.18 M | ||||
| Total Asset | 487.28 M | ||||
| Retained Earnings | (668.72 M) | ||||
| Working Capital | 124.67 M | ||||
| Current Asset | 120.03 M | ||||
| Current Liabilities | 33.54 M | ||||
About Entravision Communications Performance
By analyzing Entravision Communications' fundamental ratios, stakeholders can gain valuable insights into Entravision Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Entravision Communications has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Entravision Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.42 | 0.40 | |
| Return On Tangible Assets | (0.50) | (0.47) | |
| Return On Capital Employed | (0.12) | (0.12) | |
| Return On Assets | (0.31) | (0.29) | |
| Return On Equity | (1.02) | (0.97) |
Things to note about Entravision Communications performance evaluation
Checking the ongoing alerts about Entravision Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Entravision Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Entravision Communications appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 364.95 M. Reported Net Loss for the year was (148.91 M) with profit before taxes, overhead, and interest of 129.99 M. | |
| About 61.0% of the company shares are held by institutions such as insurance companies | |
| On 30th of June 2025 Entravision Communications paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Entravision Communications Second Quarter 2025 Earnings US0.038 loss per share |
- Analyzing Entravision Communications' 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 Entravision Communications' stock is overvalued or undervalued compared to its peers.
- Examining Entravision Communications' 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 Entravision Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entravision Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Entravision Communications' stock. These opinions can provide insight into Entravision Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Entravision Stock analysis
When running Entravision Communications' price analysis, check to measure Entravision Communications' 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 Entravision Communications is operating at the current time. Most of Entravision Communications' value examination focuses on studying past and present price action to predict the probability of Entravision Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entravision Communications' price. Additionally, you may evaluate how the addition of Entravision Communications to your portfolios can decrease your overall portfolio volatility.
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