Endava Stock Profit Margin
| DAVA Stock | USD 30.90 0.25 0.80% |
Endava fundamentals help investors to digest information that contributes to Endava's financial success or failures. It also enables traders to predict the movement of Endava Stock. The fundamental analysis module provides a way to measure Endava's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Endava stock.
Endava |
Endava Company Profit Margin Analysis
Endava's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Endava Profit Margin | 0.09 % |
Most of Endava's fundamental indicators, such as Profit 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, Endava is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Endava has a Profit Margin of 0.089%. This is 106.85% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The profit margin for all United States stocks is 107.01% lower than that of the firm.
Endava Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Endava's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Endava could also be used in its relative valuation, which is a method of valuing Endava by comparing valuation metrics of similar companies.Endava is currently under evaluation in profit margin category among related companies.
Endava Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.069 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.66 B | ||||
| Shares Outstanding | 57.75 M | ||||
| Shares Owned By Insiders | 0.69 % | ||||
| Shares Owned By Institutions | 86.00 % | ||||
| Number Of Shares Shorted | 710.64 K | ||||
| Price To Earning | 40.83 X | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 2.31 X | ||||
| Revenue | 794.73 M | ||||
| Gross Profit | 269.58 M | ||||
| EBITDA | 129.71 M | ||||
| Net Income | 94.16 M | ||||
| Cash And Equivalents | 182.4 M | ||||
| Cash Per Share | 3.28 X | ||||
| Total Debt | 69.01 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.67 X | ||||
| Book Value Per Share | 10.35 X | ||||
| Cash Flow From Operations | 124.52 M | ||||
| Short Ratio | 1.01 X | ||||
| Earnings Per Share | 1.46 X | ||||
| Price To Earnings To Growth | 1.88 X | ||||
| Target Price | 49.39 | ||||
| Number Of Employees | 11.76 K | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 1.78 B | ||||
| Total Asset | 770.12 M | ||||
| Retained Earnings | 522.93 M | ||||
| Working Capital | 226.08 M | ||||
| Current Asset | 78.57 M | ||||
| Current Liabilities | 69.59 M | ||||
| Net Asset | 770.12 M |
About Endava Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Endava's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Endava using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Endava based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Endava in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Endava's short interest history, or implied volatility extrapolated from Endava options trading.
Pair Trading with Endava
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 Endava 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 Endava will appreciate offsetting losses from the drop in the long position's value.Moving together with Endava Stock
| 0.74 | S | SentinelOne Financial Report 6th of June 2024 | PairCorr |
Moving against Endava Stock
| 0.63 | NN | Nextnav Acquisition Corp Financial Report 8th of May 2024 | PairCorr |
| 0.54 | GB | Global Blue Group | PairCorr |
| 0.5 | VERI | Veritone Financial Report 7th of May 2024 | PairCorr |
| 0.46 | SQ | Block Inc | PairCorr |
| 0.45 | DTSS | Datasea | PairCorr |
The ability to find closely correlated positions to Endava could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Endava 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 Endava - 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 Endava to buy it.
The correlation of Endava 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 Endava moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Endava 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 Endava 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 Endava Piotroski F Score and Endava Altman Z Score analysis. For information on how to trade Endava Stock refer to our How to Trade Endava Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Endava Stock analysis
When running Endava's price analysis, check to measure Endava'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 Endava is operating at the current time. Most of Endava's value examination focuses on studying past and present price action to predict the probability of Endava's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endava's price. Additionally, you may evaluate how the addition of Endava to your portfolios can decrease your overall portfolio volatility.
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Is Endava's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Endava. If investors know Endava will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Endava listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Endava is measured differently than its book value, which is the value of Endava that is recorded on the company's balance sheet. Investors also form their own opinion of Endava's value that differs from its market value or its book value, called intrinsic value, which is Endava's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Endava's market value can be influenced by many factors that don't directly affect Endava's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Endava's value and its price as these two are different measures arrived at by different means. Investors typically determine if Endava is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Endava's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.