Evertec Performance

EVTC -- USA Stock  

Fiscal Quarter End: December 31, 2019  

The firm shows Beta (market volatility) of 1.1292 which denotes to the fact that Evertec returns are very sensitive to returns on the market. as market goes up or down, Evertec is expected to follow. Even though it is essential to pay attention to Evertec historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Evertec exposes twenty-seven different technical indicators which can help you to evaluate its performance. Evertec has expected return of -0.2348%. Please be advised to confirm Evertec Information Ratio, Downside Variance, Day Median Price, as well as the relationship between Treynor Ratio and Kurtosis to decide if Evertec past performance will be repeated at some point in the near future.
00

Risk-Adjusted Performance

Over the last 30 days Evertec has generated negative risk-adjusted returns adding no value to investors with long positions. Despite sluggish performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2019. The current disturbance may also be a sign of long term up-swing for the company investors.
Quick Ratio1.54
Fifty Two Week Low25.13
Target High Price41.00
Payout Ratio14.93%
Fifty Two Week High37.38
Target Low Price29.00
Trailing Annual Dividend Yield0.65%
Horizon     30 Days    Login   to change

Evertec Relative Risk vs. Return Landscape

If you would invest  3,577  in Evertec on October 20, 2019 and sell it today you would lose (530.00)  from holding Evertec or give up 14.82% of portfolio value over 30 days. Evertec is currently does not generate positive expected returns and assumes 1.7576% risk (volatility on return distribution) over the 30 days horizon. In different words, 15% of equities are less volatile than Evertec and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Evertec is expected to under-perform the market. In addition to that, the company is 2.46 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.15 per unit of volatility.

Evertec Market Risk Analysis

Sharpe Ratio = -0.1336
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsEVTC

Evertec Relative Performance Indicators

Estimated Market Risk
 1.76
  actual daily
 
 15 %
of total potential
 
1515
Expected Return
 -0.23
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.13
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Evertec is performing at about 0% 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 Evertec by adding it to a well-diversified portfolio.

Evertec Alerts

Equity Alerts and Improvement Suggestions

Evertec generates negative expected return over the last 30 days
Evertec has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 86.0% of the company shares are held by institutions such as insurance companies
On November 1, 2019 Evertec paid $ 0.05 per share dividend to its current shareholders
Latest headline from greybullgazette.com: Evertec Upgraded to Buy at ValuEngine - Greybull Gazette

Evertec Dividends

Evertec Dividends Analysis

Check Evertec dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Additionally see Investing Opportunities. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Search macroaxis.com