Evertec Fundamental Relationships

EVTC -- USA Stock  

Fiscal Quarter End: December 31, 2019  

The Drivers Module shows relationships between Evertec's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Evertec over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities

Evertec Beta vs. Price to Earnings To Growth Fundamental Analysis

Evertec is rated below average in price to earnings to growth category among related companies. It is rated below average in beta category among related companies totaling about  0.37  of Beta per Price to Earnings To Growth. The ratio of Price to Earnings To Growth to Beta for Evertec is roughly  2.67 
PEG Ratio indicates potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate.Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates future growth of a firm. The low PEG ratio usually implies that equity instrument is undervalued; where as PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Evertec 
PEG Ratio 
 = 
PE Ratio 
EPS Growth 
=
1.95 
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
Evertec 
Beta 
 = 
Covariance 
Variance 
=
0.73
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Evertec Beta Comparison

  Beta 
      Evertec Comparables 
Evertec is rated below average in beta category among related companies.

Evertec Fundamental Comparison

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