Evertz Technologies Limited Stock Performance
| ET Stock | CAD 14.84 0.31 2.13% |
On a scale of 0 to 100, Evertz Technologies holds a performance score of 15. The firm shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, Evertz Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Evertz Technologies is expected to be smaller as well. Please check Evertz Technologies' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Evertz Technologies' price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Evertz Technologies Limited are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Evertz Technologies displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0554 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.81 | Dividend Date 2025-12-24 |
1 | Will Evertz Technologies Limited stock sustain bullish trend into 2025 - Insider Selling Stepwise Trade Execution Plans - newser.com | 11/13/2025 |
2 | Why Evertz Technologies Limited stock is favored by hedge funds - Market Rally Weekly Top Stock Performers List - newser.com | 11/17/2025 |
3 | Earnings call transcript Evertz Technologies Q2 2026 reports strong sales growth - Investing.com India | 12/10/2025 |
4 | RAYMOND JAMES LTD. Maintains Evertz Technologies Outperform Recommendation - Nasdaq | 12/16/2025 |
5 | Investment Performance Report - Stock Traders Daily | 02/09/2026 |
| Begin Period Cash Flow | 86.3 M | |
| Total Cashflows From Investing Activities | -6.7 M |
Evertz |
Evertz Technologies Relative Risk vs. Return Landscape
If you would invest 1,185 in Evertz Technologies Limited on November 12, 2025 and sell it today you would earn a total of 299.00 from holding Evertz Technologies Limited or generate 25.23% return on investment over 90 days. Evertz Technologies Limited is currently producing 0.3882% returns and takes up 1.9967% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Evertz, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Evertz Technologies Target Price Odds to finish over Current Price
The tendency of Evertz Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.84 | 90 days | 14.84 | about 5.82 |
Based on a normal probability distribution, the odds of Evertz Technologies to move above the current price in 90 days from now is about 5.82 (This Evertz Technologies Limited probability density function shows the probability of Evertz Stock to fall within a particular range of prices over 90 days) .
Evertz Technologies Price Density |
| Price |
Predictive Modules for Evertz Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Evertz Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Evertz Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Evertz Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Evertz Technologies is not an exception. The market had few large corrections towards the Evertz Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Evertz Technologies Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Evertz Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 1.07 | |
Ir | Information ratio | 0.13 |
Evertz Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Evertz Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Evertz Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 65.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Investment Performance Report - Stock Traders Daily |
Evertz Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Evertz Stock often depends not only on the future outlook of the current and potential Evertz Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Evertz Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 77 M | |
| Cash And Short Term Investments | 111.7 M |
Evertz Technologies Fundamentals Growth
Evertz Stock prices reflect investors' perceptions of the future prospects and financial health of Evertz Technologies, and Evertz Technologies 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 Evertz Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 1.02 B | ||||
| Shares Outstanding | 75.48 M | ||||
| Price To Earning | 13.23 X | ||||
| Price To Book | 4.09 X | ||||
| Price To Sales | 2.20 X | ||||
| Revenue | 501.62 M | ||||
| Gross Profit | 304.65 M | ||||
| EBITDA | 99.56 M | ||||
| Net Income | 59.77 M | ||||
| Cash And Equivalents | 111.67 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 18.87 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 1.85 X | ||||
| Book Value Per Share | 3.55 X | ||||
| Cash Flow From Operations | 99.62 M | ||||
| Earnings Per Share | 0.84 X | ||||
| Market Capitalization | 1.12 B | ||||
| Total Asset | 469.49 M | ||||
| Retained Earnings | 92.38 M | ||||
| Working Capital | 208.14 M | ||||
| Current Asset | 387.06 M | ||||
| Current Liabilities | 72.14 M | ||||
About Evertz Technologies Performance
By examining Evertz Technologies' fundamental ratios, stakeholders can obtain critical insights into Evertz Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Evertz Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 292.75 | 242.82 | |
| Return On Tangible Assets | 0.15 | 0.23 | |
| Return On Capital Employed | 0.33 | 0.54 | |
| Return On Assets | 0.15 | 0.22 | |
| Return On Equity | 0.25 | 0.24 |
Things to note about Evertz Technologies performance evaluation
Checking the ongoing alerts about Evertz Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Evertz Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Investment Performance Report - Stock Traders Daily |
- Analyzing Evertz Technologies' 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 Evertz Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Evertz Technologies' 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 Evertz Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evertz Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evertz Technologies' stock. These opinions can provide insight into Evertz Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Evertz Stock
Evertz Technologies financial ratios help investors to determine whether Evertz Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Evertz with respect to the benefits of owning Evertz Technologies security.