Everplay Group (UK) Analysis
| EVPL Stock | 363.00 3.00 0.82% |
Everplay Group PLC is overvalued with Real Value of 335.22 and Hype Value of 363.51. The main objective of Everplay Group stock analysis is to determine its intrinsic value, which is an estimate of what Everplay Group PLC is worth, separate from its market price. There are two main types of Everplay Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Everplay Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Everplay Group's stock to identify patterns and trends that may indicate its future price movements.
The Everplay Group stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Everplay Group is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Everplay Stock trading window is adjusted to Europe/London timezone.
Everplay |
Everplay Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Everplay Group PLC last dividend was issued on the 5th of June 2025. To learn more about Everplay Group PLC call the company at 44 192 4267776 or check out https://everplaygroupplc.com.Everplay Group Quarterly Total Revenue |
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Everplay Group PLC Investment Alerts
| Everplay Group PLC appears to be risky and price may revert if volatility continues | |
| About 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Everplay Group Earns Buy Rating from Shore Capital - MarketBeat |
Everplay Group Thematic Classifications
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 | RecreationUSA Equities from Recreation industry as classified by Fama & French |
Everplay Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 397.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Everplay Group's market, we take the total number of its shares issued and multiply it by Everplay Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Everplay Profitablity
Everplay Group's profitability indicators refer to fundamental financial ratios that showcase Everplay Group's ability to generate income relative to its revenue or operating costs. If, let's say, Everplay Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Everplay Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Everplay Group's profitability requires more research than a typical breakdown of Everplay Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Management Efficiency
Everplay Group PLC has return on total asset (ROA) of 0.0683 % which means that it generated a profit of $0.0683 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0793 %, meaning that it generated $0.0793 on every $100 dollars invested by stockholders. Everplay Group's management efficiency ratios could be used to measure how well Everplay Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Everplay Group's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 212.3 M in 2025, whereas Total Current Assets are likely to drop slightly above 55.3 M in 2025.Leadership effectiveness at Everplay Group PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of July, Everplay Group shows the Downside Deviation of 2.3, mean deviation of 2.12, and Coefficient Of Variation of 463.3. Everplay Group PLC technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Everplay Group PLC coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Everplay Group PLC is priced favorably, providing market reflects its regular price of 363.0 per share.Everplay Group PLC Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Everplay Group for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Everplay Group PLC short-term fluctuations and highlight longer-term trends or cycles.
Everplay Group Predictive Daily Indicators
Everplay Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Everplay Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 9272.69 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 363.5 | |||
| Day Typical Price | 363.33 | |||
| Price Action Indicator | (2.00) | |||
| Period Momentum Indicator | (3.00) | |||
| Relative Strength Index | 54.63 |
Everplay Group Forecast Models
Everplay Group's time-series forecasting models are one of many Everplay Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Everplay Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Everplay Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Everplay Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Everplay shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Everplay Group. By using and applying Everplay Stock analysis, traders can create a robust methodology for identifying Everplay entry and exit points for their positions.
Everplay Group is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Everplay Stock Analysis
When running Everplay Group's price analysis, check to measure Everplay Group'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 Everplay Group is operating at the current time. Most of Everplay Group's value examination focuses on studying past and present price action to predict the probability of Everplay Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everplay Group's price. Additionally, you may evaluate how the addition of Everplay Group to your portfolios can decrease your overall portfolio volatility.