Disposition of 20133 shares by Triple8, Llc of Eve Holding at 10.2229 subject to Rule 16b-3
EVEX Stock | USD 6.70 0.07 1.06% |
Slightly above 61% of all Eve Holding's investors are looking to take a long position. The analysis of overall sentiment of trading Eve Holding stock suggests that some investors are interested at this time. Eve Holding's investing sentiment can be driven by a variety of factors including economic data, Eve Holding's earnings reports, geopolitical events, and overall market trends.
Filed transaction by Eve Holding 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Eve Holding's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Eve Holding's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Eve Holding Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Eve Holding can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Eve Holding Historical Investor Sentiment
Investor biases related to Eve Holding's public news can be used to forecast risks associated with an investment in Eve. The trend in average sentiment can be used to explain how an investor holding Eve can time the market purely based on public headlines and social activities around Eve Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Eve Holding's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Eve Holding and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Eve Holding news discussions. The higher the estimate score, the more favorable the investor's outlook on Eve Holding.
Eve Holding Fundamental Analysis
We analyze Eve Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eve Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eve Holding 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Eve Holding is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Eve Holding Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Eve Holding stock to make a market-neutral strategy. Peer analysis of Eve Holding could also be used in its relative valuation, which is a method of valuing Eve Holding by comparing valuation metrics with similar companies.
Peers
Eve Holding Related Equities
EVTL | Vertical Aerospace | 5.84 | ||||
FRGE | Forge Global | 5.00 | ||||
NUTX | Nutex Health | 2.54 | ||||
RKLB | Rocket Lab | 0.47 | ||||
ERJ | Embraer SA | 1.11 | ||||
HEI-A | HEICO | 6.74 |
Additional Tools for Eve Stock Analysis
When running Eve Holding's price analysis, check to measure Eve Holding'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 Eve Holding is operating at the current time. Most of Eve Holding's value examination focuses on studying past and present price action to predict the probability of Eve Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eve Holding's price. Additionally, you may evaluate how the addition of Eve Holding to your portfolios can decrease your overall portfolio volatility.