EVRAZ Plc (UK) Analysis
| EVR Stock | 81.00 0.00 0.00% |
EVRAZ plc is fairly valued with Real Value of 81.0 and Hype Value of 81.0. The main objective of EVRAZ Plc stock analysis is to determine its intrinsic value, which is an estimate of what EVRAZ plc is worth, separate from its market price. There are two main types of EVRAZ Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EVRAZ Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EVRAZ Plc's stock to identify patterns and trends that may indicate its future price movements.
The EVRAZ Plc 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EVRAZ Plc's ongoing operational relationships across important fundamental and technical indicators.
EVRAZ |
EVRAZ Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. EVRAZ plc last dividend was issued on the 10th of March 2022. To learn more about EVRAZ plc call the company at 7 495 775 7600 or check out https://www.evraz.com.EVRAZ Plc Quarterly Total Revenue |
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EVRAZ plc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. EVRAZ Plc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EVRAZ plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| EVRAZ plc generated a negative expected return over the last 90 days | |
| EVRAZ plc is unlikely to experience financial distress in the next 2 years |
EVRAZ Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EVRAZ Plc's market, we take the total number of its shares issued and multiply it by EVRAZ Plc'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.EVRAZ Profitablity
EVRAZ Plc's profitability indicators refer to fundamental financial ratios that showcase EVRAZ Plc's ability to generate income relative to its revenue or operating costs. If, let's say, EVRAZ Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EVRAZ Plc'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 EVRAZ Plc's profitability requires more research than a typical breakdown of EVRAZ Plc'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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Management Efficiency
EVRAZ plc has return on total asset (ROA) of 0.2767 % which means that it generated a profit of $0.2767 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.6337 %, meaning that it generated $0.6337 on every $100 dollars invested by stockholders. EVRAZ Plc's management efficiency ratios could be used to measure how well EVRAZ Plc manages its routine affairs as well as how well it operates its assets and liabilities. At present, EVRAZ Plc's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 6.6 B, whereas Other Assets are forecasted to decline to about 285.5 M.The decision-making processes within EVRAZ Plc are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
EVRAZ 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.EVRAZ 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 EVRAZ Plc for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out EVRAZ plc short-term fluctuations and highlight longer-term trends or cycles.
EVRAZ Plc Outstanding Bonds
EVRAZ Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EVRAZ plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EVRAZ bonds can be classified according to their maturity, which is the date when EVRAZ plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
About EVRAZ Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EVRAZ Plc 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 EVRAZ 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 EVRAZ Plc. By using and applying EVRAZ Stock analysis, traders can create a robust methodology for identifying EVRAZ entry and exit points for their positions.
EVRAZ Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Complementary Tools for EVRAZ Stock analysis
When running EVRAZ Plc's price analysis, check to measure EVRAZ Plc'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 EVRAZ Plc is operating at the current time. Most of EVRAZ Plc's value examination focuses on studying past and present price action to predict the probability of EVRAZ Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVRAZ Plc's price. Additionally, you may evaluate how the addition of EVRAZ Plc to your portfolios can decrease your overall portfolio volatility.
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