Evi Industries Stock Performance
| EVI Stock | USD 21.44 1.42 7.09% |
The firm shows a Beta (market volatility) of 1.37, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EVI Industries will likely underperform. EVI Industries currently shows a risk of 3.34%. Please confirm EVI Industries potential upside, and the relationship between the total risk alpha and kurtosis , to decide if EVI Industries will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days EVI Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, EVI Industries is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 7.09 | Five Day Return 1.71 | Year To Date Return (3.42) | Ten Year Return 591.61 | All Time Return 1.8 K |
Forward Dividend Yield 0.014 | Payout Ratio 0.5641 | Dividend Date 2023-10-26 | Ex Dividend Date 2023-10-13 |
1 | When the Price of Talks, People Listen - Stock Traders Daily | 02/09/2024 |
2 | Disposition of 4597 shares by Henry Nahmad of EVI Industries at 20.77 subject to Rule 16b-3 | 02/23/2024 |
3 | Payment of 4597 shares by Henry Nahmad of EVI Industries subject to Rule 16b-3 | 02/28/2024 |
4 | EVI Industries Stock Crosses Above Two Hundred Day Moving Average of 0.00 - MarketBeat | 03/07/2024 |
5 | EVI Industries Shares Cross Above 200-Day Moving Average of 0.00 - Defense World | 03/18/2024 |
6 | EVI Industries to Attend Baird 2020 Virtual Global Consumer, Technology Services Conference - The Globe and Mail | 04/10/2024 |
7 | Disposition of 7464 shares by Henry Nahmad of EVI Industries at 29.96 subject to Rule 16b-3 | 04/23/2024 |
| Begin Period Cash Flow | 4 M | |
| Total Cashflows From Investing Activities | -6 M |
EVI |
EVI Industries Relative Risk vs. Return Landscape
If you would invest 2,190 in EVI Industries on January 30, 2024 and sell it today you would lose (46.00) from holding EVI Industries or give up 2.1% of portfolio value over 90 days. EVI Industries is generating 0.0209% of daily returns assuming volatility of 3.336% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than EVI, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
EVI Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EVI Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EVI Industries, and traders can use it to determine the average amount a EVI Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0063
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EVI |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EVI Industries is not performing at its full potential. However, 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 EVI Industries by adding EVI Industries to a well-diversified portfolio.
EVI Industries Fundamentals Growth
EVI Stock prices reflect investors' perceptions of the future prospects and financial health of EVI Industries, and EVI Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EVI Stock performance.
| Return On Equity | 0.0567 | ||||
| Return On Asset | 0.0358 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 309.24 M | ||||
| Shares Outstanding | 12.67 M | ||||
| Price To Earning | 312.50 X | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 354.17 M | ||||
| Gross Profit | 103.68 M | ||||
| EBITDA | 22.53 M | ||||
| Net Income | 9.72 M | ||||
| Cash And Equivalents | 5.92 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 44.45 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 10.38 X | ||||
| Cash Flow From Operations | 940 K | ||||
| Earnings Per Share | 0.49 X | ||||
| Market Capitalization | 271.74 M | ||||
| Total Asset | 253.85 M | ||||
| Retained Earnings | 32.61 M | ||||
| Working Capital | 49.05 M | ||||
| Current Asset | 6.72 M | ||||
| Current Liabilities | 1.78 M | ||||
About EVI Industries Performance
To evaluate EVI Industries Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when EVI Industries generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare EVI Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand EVI Industries market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents EVI's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 99.15 | 128.58 | |
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.10 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about EVI Industries performance evaluation
Checking the ongoing alerts about EVI Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EVI Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EVI Industries had very high historical volatility over the last 90 days | |
| EVI Industries is unlikely to experience financial distress in the next 2 years | |
| About 60.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 7464 shares by Henry Nahmad of EVI Industries at 29.96 subject to Rule 16b-3 |
- Analyzing EVI Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EVI Industries' stock is overvalued or undervalued compared to its peers.
- Examining EVI Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EVI Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EVI Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EVI Industries' stock. These opinions can provide insight into EVI Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EVI Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more detail on how to invest in EVI Stock please use our How to Invest in EVI Industries guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for EVI Stock analysis
When running EVI Industries' price analysis, check to measure EVI Industries' 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 EVI Industries is operating at the current time. Most of EVI Industries' value examination focuses on studying past and present price action to predict the probability of EVI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVI Industries' price. Additionally, you may evaluate how the addition of EVI Industries to your portfolios can decrease your overall portfolio volatility.
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Is EVI Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EVI Industries. If investors know EVI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EVI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Earnings Share 0.49 | Revenue Per Share 29.191 | Quarterly Revenue Growth 0.106 | Return On Assets 0.0358 |
The market value of EVI Industries is measured differently than its book value, which is the value of EVI that is recorded on the company's balance sheet. Investors also form their own opinion of EVI Industries' value that differs from its market value or its book value, called intrinsic value, which is EVI Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EVI Industries' market value can be influenced by many factors that don't directly affect EVI Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EVI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if EVI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EVI Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.