EVS Financial Statements From 2010 to 2024
| EVS Stock | EUR 33.50 0.45 1.33% |
Check EVS Broadcast financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EVS main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . EVS financial statements analysis is a perfect complement when working with EVS Broadcast Valuation or Volatility modules.
EVS |
EVS Broadcast Equipment Company Operating Margin Analysis
EVS Broadcast's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current EVS Broadcast Operating Margin | 0.26 % |
Most of EVS Broadcast's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EVS Broadcast Equipment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, EVS Broadcast Equipment has an Operating Margin of 0.261%. This is 102.95% lower than that of the Technology sector and 102.66% lower than that of the Communication Equipment industry. The operating margin for all Belgium stocks is 104.74% lower than that of the firm.
EVS Broadcast Equipment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EVS Broadcast's current stock value. Our valuation model uses many indicators to compare EVS Broadcast value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EVS Broadcast competition to find correlations between indicators driving EVS Broadcast's intrinsic value. More Info.EVS Broadcast Equipment is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EVS Broadcast Equipment is roughly 2.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EVS Broadcast by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EVS Broadcast's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EVS Broadcast's earnings, one of the primary drivers of an investment's value.About EVS Broadcast Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include EVS Broadcast income statement, its balance sheet, and the statement of cash flows. EVS Broadcast investors use historical funamental indicators, such as EVS Broadcast's revenue or net income, to determine how well the company is positioned to perform in the future. Although EVS Broadcast investors may use each financial statement separately, they are all related. The changes in EVS Broadcast's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on EVS Broadcast's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on EVS Broadcast Financial Statements. Understanding these patterns can help to make the right decision on long term investment in EVS Broadcast. Please read more on our technical analysis and fundamental analysis pages.
EVS Broadcast Equipment S.A. provides live video production systems worldwide. EVS Broadcast Equipment S.A. was founded in 1994 and is headquartered in Seraing, Belgium. EVS BROADC operates under Communication Equipment classification in Belgium and is traded on Brussels Stock Exchange. It employs 463 people.
Pair Trading with EVS Broadcast
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EVS Broadcast position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EVS Broadcast will appreciate offsetting losses from the drop in the long position's value.Moving against EVS Stock
| 0.68 | VGP | VGP NV | PairCorr |
| 0.67 | COBH | Brouwerij Handelsmaatschap | PairCorr |
| 0.67 | COMB | Compagnie du Bois | PairCorr |
| 0.59 | COFB | Cofinimmo SA | PairCorr |
| 0.52 | BNB | Banque nationale | PairCorr |
The ability to find closely correlated positions to EVS Broadcast could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EVS Broadcast when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EVS Broadcast - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EVS Broadcast Equipment to buy it.
The correlation of EVS Broadcast is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EVS Broadcast moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EVS Broadcast Equipment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EVS Broadcast can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of EVS Broadcast Correlation against competitors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for EVS Stock analysis
When running EVS Broadcast's price analysis, check to measure EVS Broadcast'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 EVS Broadcast is operating at the current time. Most of EVS Broadcast's value examination focuses on studying past and present price action to predict the probability of EVS Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVS Broadcast's price. Additionally, you may evaluate how the addition of EVS Broadcast to your portfolios can decrease your overall portfolio volatility.
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