EVS Broadcast (Belgium) Performance
EVS Stock | EUR 33.50 0.45 1.33% |
EVS Broadcast has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.61, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning EVS Broadcast are expected to decrease at a much lower rate. During the bear market, EVS Broadcast is likely to outperform the market. EVS Broadcast Equipment currently shows a risk of 1.43%. Please confirm EVS Broadcast Equipment total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if EVS Broadcast Equipment will be following its price patterns.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in EVS Broadcast Equipment are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, EVS Broadcast may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Begin Period Cash Flow | 52.7 M | |
Total Cashflows From Investing Activities | -1.6 M |
EVS |
EVS Broadcast Relative Risk vs. Return Landscape
If you would invest 3,010 in EVS Broadcast Equipment on February 6, 2024 and sell it today you would earn a total of 340.00 from holding EVS Broadcast Equipment or generate 11.3% return on investment over 90 days. EVS Broadcast Equipment is generating 0.1827% of daily returns assuming 1.4313% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than EVS Broadcast, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
EVS Broadcast Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EVS Broadcast's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EVS Broadcast Equipment, and traders can use it to determine the average amount a EVS Broadcast'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 = 0.1276
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Estimated Market Risk
1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average EVS Broadcast is performing at about 9% 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 EVS Broadcast by adding it to a well-diversified portfolio.
EVS Broadcast Fundamentals Growth
EVS Stock prices reflect investors' perceptions of the future prospects and financial health of EVS Broadcast, and EVS Broadcast 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 EVS Stock performance.
Return On Equity | 0.22 | |||
Return On Asset | 0.11 | |||
Profit Margin | 0.24 % | |||
Operating Margin | 0.26 % | |||
Current Valuation | 239.5 M | |||
Shares Outstanding | 13.42 M | |||
Price To Earning | 8.55 X | |||
Price To Book | 1.71 X | |||
Price To Sales | 2.02 X | |||
Revenue | 137.58 M | |||
EBITDA | 45.61 M | |||
Cash And Equivalents | 68.48 M | |||
Cash Per Share | 4.83 X | |||
Total Debt | 15.38 M | |||
Debt To Equity | 7.00 % | |||
Book Value Per Share | 12.39 X | |||
Cash Flow From Operations | 38.71 M | |||
Earnings Per Share | 2.56 X | |||
Total Asset | 220.23 M | |||
Retained Earnings | 79 M | |||
Current Asset | 86 M | |||
Current Liabilities | 37 M | |||
About EVS Broadcast Performance
To evaluate EVS Broadcast Equipment Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when EVS Broadcast generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare EVS Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand EVS Broadcast Equipment market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents EVS's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to 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.Things to note about EVS Broadcast Equipment performance evaluation
Checking the ongoing alerts about EVS Broadcast for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EVS Broadcast Equipment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating EVS Broadcast's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate EVS Broadcast's stock performance include:- Analyzing EVS Broadcast'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 EVS Broadcast's stock is overvalued or undervalued compared to its peers.
- Examining EVS Broadcast'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 EVS Broadcast's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EVS Broadcast's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EVS Broadcast's stock. These opinions can provide insight into EVS Broadcast's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EVS Broadcast Equipment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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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