Evolution Mining (Germany) Performance
| WE7 Stock | EUR 4.18 0.08 1.95% |
The firm shows a Beta (market volatility) of 0.88, which means possible diversification benefits within a given portfolio. Evolution Mining returns are very sensitive to returns on the market. As the market goes up or down, Evolution Mining is expected to follow. At this point, Evolution Mining has a negative expected return of -0.0346%. Please make sure to confirm Evolution Mining's skewness, daily balance of power, and the relationship between the potential upside and kurtosis , to decide if Evolution Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Evolution Mining Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Evolution Mining is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 160.1 M | |
| Total Cashflows From Investing Activities | -1.8 B |
Evolution |
Evolution Mining Relative Risk vs. Return Landscape
If you would invest 440.00 in Evolution Mining Limited on April 28, 2025 and sell it today you would lose (22.00) from holding Evolution Mining Limited or give up 5.0% of portfolio value over 90 days. Evolution Mining Limited is currently producing negative expected returns and takes up 2.9952% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than Evolution, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Evolution Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolution Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Evolution Mining Limited, and traders can use it to determine the average amount a Evolution Mining'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 = -0.0115
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WE7 |
Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evolution Mining is not performing at its full potential. However, 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 Evolution Mining by adding Evolution Mining to a well-diversified portfolio.
Evolution Mining Fundamentals Growth
Evolution Stock prices reflect investors' perceptions of the future prospects and financial health of Evolution Mining, and Evolution Mining 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 Evolution Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0444 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 4.23 B | |||
| Shares Outstanding | 1.84 B | |||
| Price To Earning | 26.87 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 2.06 B | |||
| EBITDA | 934.1 M | |||
| Cash And Equivalents | 238.9 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 1.67 B | |||
| Debt To Equity | 15.00 % | |||
| Book Value Per Share | 1.77 X | |||
| Cash Flow From Operations | 776.68 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 6.63 B | |||
About Evolution Mining Performance
By analyzing Evolution Mining's fundamental ratios, stakeholders can gain valuable insights into Evolution Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Evolution Mining 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 Evolution Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Evolution Mining Limited engages in identifying, developing, and operating gold related projects in Australia and New Zealand. Evolution Mining Limited was incorporated in 1998 and is based in Sydney, Australia. EVOLUTION MINING operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Evolution Mining performance evaluation
Checking the ongoing alerts about Evolution Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Evolution Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Evolution Mining generated a negative expected return over the last 90 days |
- Analyzing Evolution Mining'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 Evolution Mining's stock is overvalued or undervalued compared to its peers.
- Examining Evolution Mining'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 Evolution Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evolution Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evolution Mining's stock. These opinions can provide insight into Evolution Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Evolution Stock analysis
When running Evolution Mining's price analysis, check to measure Evolution Mining'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 Evolution Mining is operating at the current time. Most of Evolution Mining's value examination focuses on studying past and present price action to predict the probability of Evolution Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolution Mining's price. Additionally, you may evaluate how the addition of Evolution Mining to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |