Evertz Technologies Limited Stock Performance
| ET Stock | CAD 11.96 0.11 0.91% |
Evertz Technologies has a performance score of 15 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.33, 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. Evertz Technologies right now shows a risk of 0.98%. Please confirm Evertz Technologies value at risk, and the relationship between the jensen alpha and skewness , to decide if Evertz Technologies will be following its price patterns.
Risk-Adjusted Performance
Solid
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 may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Forward Dividend Yield 0.0663 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.8 | Dividend Date 2025-07-11 |
1 | Discovering Canadas Undiscovered Gems In May 2025 - Yahoo Finance | 05/09/2025 |
2 | Evertz Technologies Ltd Q4 2025 Earnings Report Preview What To Expect - GuruFocus | 06/24/2025 |
| Begin Period Cash Flow | 86.3 M | |
| Total Cashflows From Investing Activities | -6.7 M | |
| Free Cash Flow | 91.7 M |
Evertz |
Evertz Technologies Relative Risk vs. Return Landscape
If you would invest 1,063 in Evertz Technologies Limited on April 25, 2025 and sell it today you would earn a total of 133.00 from holding Evertz Technologies Limited or generate 12.51% return on investment over 90 days. Evertz Technologies Limited is currently producing 0.192% returns and takes up 0.9752% volatility of returns over 90 trading days. Put another way, 8% of traded stocks are less volatile than Evertz, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Evertz Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evertz Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Evertz Technologies Limited, and traders can use it to determine the average amount a Evertz Technologies' 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 = 0.1969
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Evertz Technologies is performing at about 15% 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 Evertz Technologies by adding it to a well-diversified portfolio.
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 | 0.22 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 821.51 M | ||||
| Shares Outstanding | 75.75 M | ||||
| Price To Earning | 13.23 X | ||||
| Price To Book | 3.41 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 501.62 M | ||||
| Gross Profit | 298.5 M | ||||
| EBITDA | 92.4 M | ||||
| Net Income | 59.77 M | ||||
| Cash And Equivalents | 111.67 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 198.19 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 1.85 X | ||||
| Book Value Per Share | 3.54 X | ||||
| Cash Flow From Operations | 99.62 M | ||||
| Earnings Per Share | 0.77 X | ||||
| Market Capitalization | 914.3 M | ||||
| 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 | 325.27 | 242.82 | |
| Return On Tangible Assets | 0.13 | 0.23 | |
| Return On Capital Employed | 0.28 | 0.54 | |
| Return On Assets | 0.13 | 0.22 | |
| Return On Equity | 0.22 | 0.21 |
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 |
- 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.