Evo Payments Stock Operating Margin
| EVOPDelisted Stock | USD 33.99 0.00 0.00% |
EVO Payments fundamentals help investors to digest information that contributes to EVO Payments' financial success or failures. It also enables traders to predict the movement of EVO Stock. The fundamental analysis module provides a way to measure EVO Payments' 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 EVO Payments stock.
EVO |
EVO Payments Company Operating Margin Analysis
EVO Payments' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current EVO Payments Operating Margin | 0.12 % |
Most of EVO Payments' fundamental indicators, such as Operating 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, EVO Payments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, EVO Payments has an Operating Margin of 0.121%. This is 101.37% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The operating margin for all United States stocks is 102.2% lower than that of the firm.
EVO Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EVO Payments' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EVO Payments could also be used in its relative valuation, which is a method of valuing EVO Payments by comparing valuation metrics of similar companies.EVO Payments is currently under evaluation in operating margin category among related companies.
EVO Fundamentals
| Return On Equity | 0.0442 | |||
| Return On Asset | 0.0194 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.99 B | |||
| Shares Outstanding | 48.44 M | |||
| Shares Owned By Insiders | 1.60 % | |||
| Shares Owned By Institutions | 98.40 % | |||
| Number Of Shares Shorted | 3.08 M | |||
| Price To Earning | 667.40 X | |||
| Price To Sales | 5.53 X | |||
| Revenue | 543.08 M | |||
| Gross Profit | 453.71 M | |||
| EBITDA | 143.31 M | |||
| Net Income | 20.31 M | |||
| Cash And Equivalents | 444.85 M | |||
| Cash Per Share | 9.28 X | |||
| Total Debt | 623.2 M | |||
| Debt To Equity | 1.75 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | (19.33) X | |||
| Cash Flow From Operations | 163.07 M | |||
| Short Ratio | 4.16 X | |||
| Earnings Per Share | (0.11) X | |||
| Price To Earnings To Growth | 1.83 X | |||
| Target Price | 34.0 | |||
| Number Of Employees | 2.4 K | |||
| Beta | 1.11 | |||
| Market Capitalization | 3 B | |||
| Total Asset | 2.49 B | |||
| Retained Earnings | (602.81 M) | |||
| Working Capital | (3.15 M) | |||
| Current Asset | 750.23 M | |||
| Current Liabilities | 753.37 M | |||
| Z Score | 2.4 | |||
| Net Asset | 2.49 B |
About EVO Payments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EVO Payments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EVO Payments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EVO Payments 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 EVO Payments 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, EVO Payments' short interest history, or implied volatility extrapolated from EVO Payments options trading.
Pair Trading with EVO Payments
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 EVO Payments 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 EVO Payments will appreciate offsetting losses from the drop in the long position's value.Moving against EVO Stock
| 0.45 | HPQ | HP Inc Financial Report 4th of June 2024 | PairCorr |
| 0.43 | JNJ | Johnson Johnson Earnings Call Today | PairCorr |
The ability to find closely correlated positions to EVO Payments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EVO Payments 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 EVO Payments - 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 EVO Payments to buy it.
The correlation of EVO Payments 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 EVO Payments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EVO Payments 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 EVO Payments 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 Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in EVO Stock
If you are still planning to invest in EVO Payments check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EVO Payments' history and understand the potential risks before investing.
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