Eve Holding Stock Performance
| EVEX Stock | USD 7.28 0.71 10.81% |
Eve Holding holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0847, which means not very significant fluctuations relative to the market. As returns on the market increase, Eve Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eve Holding is expected to be smaller as well. Use Eve Holding downside variance, and the relationship between the total risk alpha and daily balance of power , to analyze future returns on Eve Holding.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eve Holding are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Eve Holding showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.10) | Five Day Return (2.44) | Year To Date Return 35.85 | Ten Year Return (29.38) | All Time Return (29.38) |
1 | Acquisition by Gerard DeMuro of 42858 shares of Eve Holding subject to Rule 16b-3 | 05/09/2025 |
2 | Eve Holding Inc Reports First Quarter 2025 Financial Results EVEX stock news | 05/12/2025 |
3 | Eve Holding files to sell 9M shares of common stock for holders | 06/06/2025 |
4 | Eve Air Mobility Secures Significant eVTOL Agreement with Revo EVEX Stock News | 06/16/2025 |
5 | Eve Air Mobility and Future Flight Global Sign Letter of Intent for up to 54 eVTOLs Serving Brazil and the United States | 06/18/2025 |
6 | Eve Air Mobility CCO Megha Bhatia shares go-to-market vision, long-term outlook - AeroTime | 06/24/2025 |
7 | Eve Holding Inc Signs LOI for Up to 50 eVTOLs with Aerosolutions and Bluenest EVEX ... | 06/30/2025 |
8 | Does Joby Aviations Milestone in Dubai Point Toward Further Growth | 07/01/2025 |
9 | Is Now An Opportune Moment To Examine Eve Holding, Inc. | 07/09/2025 |
10 | Is Eve Holding Inc. a good long term investment - Superior profit margins - Autocar Professional | 07/23/2025 |
| Begin Period Cash Flow | 46.9 M | |
| Total Cashflows From Investing Activities | -56.2 M |
Eve Holding Relative Risk vs. Return Landscape
If you would invest 372.00 in Eve Holding on April 26, 2025 and sell it today you would earn a total of 356.00 from holding Eve Holding or generate 95.7% return on investment over 90 days. Eve Holding is currently generating 1.2444% in daily expected returns and assumes 5.3706% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Eve, and 75% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Eve Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eve Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eve Holding, and traders can use it to determine the average amount a Eve Holding's 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 = 0.2317
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Estimated Market Risk
| 5.37 actual daily | 48 52% of assets are more volatile |
Expected Return
| 1.24 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Eve Holding is performing at about 18% 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 Eve Holding by adding it to a well-diversified portfolio.
Eve Holding Fundamentals Growth
Eve Stock prices reflect investors' perceptions of the future prospects and financial health of Eve Holding, and Eve Holding 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 Eve Stock performance.
| Return On Equity | -1.49 | ||||
| Return On Asset | -0.41 | ||||
| Current Valuation | 2.02 B | ||||
| Shares Outstanding | 297.89 M | ||||
| Price To Book | 28.48 X | ||||
| EBITDA | (133.8 M) | ||||
| Net Income | (138.17 M) | ||||
| Cash And Equivalents | 330.78 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 132.01 M | ||||
| Current Ratio | 16.66 X | ||||
| Book Value Per Share | 0.26 X | ||||
| Cash Flow From Operations | (135.97 M) | ||||
| Earnings Per Share | (0.55) X | ||||
| Market Capitalization | 2.17 B | ||||
| Total Asset | 318.24 M | ||||
| Retained Earnings | (482.83 M) | ||||
| Working Capital | 253.46 M | ||||
About Eve Holding Performance
Evaluating Eve Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Eve Holding 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 Eve Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.7 K | 14.4 K | |
| Return On Tangible Assets | (0.43) | (0.41) | |
| Return On Capital Employed | (0.60) | (0.57) | |
| Return On Assets | (0.43) | (0.46) | |
| Return On Equity | (1.11) | (1.06) |
Things to note about Eve Holding performance evaluation
Checking the ongoing alerts about Eve Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eve Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eve Holding is way too risky over 90 days horizon | |
| Eve Holding appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (138.17 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Eve Holding currently holds about 330.78 M in cash with (135.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25. | |
| Eve Holding has a frail financial position based on the latest SEC disclosures | |
| Roughly 83.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Is Eve Holding Inc. a good long term investment - Superior profit margins - Autocar Professional |
- Analyzing Eve Holding's 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 Eve Holding's stock is overvalued or undervalued compared to its peers.
- Examining Eve Holding's 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 Eve Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eve Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eve Holding's stock. These opinions can provide insight into Eve Holding's potential for growth and whether the stock is currently undervalued or overvalued.
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.