Evolution Mining (Australia) Analysis
| EVN Stock | 3.95 0.08 2.07% |
Evolution Mining is fairly valued with Real Value of 3.83 and Hype Value of 4.01. The main objective of Evolution Mining stock analysis is to determine its intrinsic value, which is an estimate of what Evolution Mining is worth, separate from its market price. There are two main types of Evolution Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Evolution Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Evolution Mining's stock to identify patterns and trends that may indicate its future price movements.
The Evolution Mining stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Evolution Mining is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Good Friday, Easter Monday, ANZAC Day, King 's Birthday. Evolution Stock trading window is adjusted to Australia/Sydney timezone.
Evolution |
Evolution Stock Analysis Notes
About 62.0% of the company shares are held by institutions such as insurance companies. The book value of Evolution Mining was currently reported as 1.95. The company last dividend was issued on the 27th of February 2024. Evolution Mining had 1.0119:1 split on the 22nd of March 2010. To learn more about Evolution Mining call the company at 61 2 9696 2900 or check out https://evolutionmining.com.au.Evolution Mining Quarterly Total Revenue |
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Evolution Mining Investment Alerts
| About 62.0% of the company shares are held by institutions such as insurance companies |
Evolution Mining Thematic Classifications
In addition to having Evolution Mining stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CopperCopper production |
Evolution Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Evolution Mining's market, we take the total number of its shares issued and multiply it by Evolution Mining'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.Evolution Profitablity
Evolution Mining's profitability indicators refer to fundamental financial ratios that showcase Evolution Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Evolution Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Evolution Mining'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 Evolution Mining's profitability requires more research than a typical breakdown of Evolution Mining'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 0.07 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Management Efficiency
Evolution Mining has return on total asset (ROA) of 0.0334 % which means that it generated a profit of $0.0334 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0449 %, meaning that it generated $0.0449 on every $100 dollars invested by stockholders. Evolution Mining's management efficiency ratios could be used to measure how well Evolution Mining manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Evolution Mining's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 8.2 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 69.5 M in 2024.The analysis of Evolution Mining's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Evolution Mining's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Evolution Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0101 | Operating Margin 0.1933 | Profit Margin 0.0655 | Forward Dividend Yield 0.0101 | Beta 0.885 |
Technical Drivers
As of the 7th of June, Evolution Mining shows the Coefficient Of Variation of 608.01, downside deviation of 2.37, and Mean Deviation of 1.8. Evolution Mining 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.Evolution Mining Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Evolution Mining middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Evolution Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Evolution Mining Predictive Daily Indicators
Evolution Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Evolution Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 140610.0 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 3.93 | |||
| Day Typical Price | 3.94 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.08 |
Evolution Mining Forecast Models
Evolution Mining's time-series forecasting models are one of many Evolution Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Evolution Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Evolution Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Evolution Mining 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 Evolution 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 Evolution Mining. By using and applying Evolution Stock analysis, traders can create a robust methodology for identifying Evolution entry and exit points for their positions.
Evolution Mining is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Evolution Stock Analysis
When running Evolution Mining's price analysis, check to measure Evolution Mining'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 Evolution Mining is operating at the current time. Most of Evolution Mining's value examination focuses on studying past and present price action to predict the probability of Evolution Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolution Mining's price. Additionally, you may evaluate how the addition of Evolution Mining to your portfolios can decrease your overall portfolio volatility.