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

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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
1.1827
Last Split Factor
2:1
Forward Dividend Rate
0.8
Dividend Date
2025-07-11
1
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Begin Period Cash Flow86.3 M
Total Cashflows From Investing Activities-6.7 M
Free Cash Flow91.7 M
  

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  
Assuming the 90 days horizon Evertz Technologies is expected to generate 1.25 times more return on investment than the market. However, the company is 1.25 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of 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.

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 ReportedProjected 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
Evaluating Evertz Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Evertz Technologies' stock performance include:
  • 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.
It's essential to remember that evaluating Evertz Technologies' stock performance is not an exact science, and many factors can impact Evertz Technologies' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.