Eve Enterprise Value Over E B I T D A from 2010 to 2024
EVEX Stock | USD 5.18 0.06 1.17% |
Enterprise Value Over EBITDA | First Reported 2010-12-31 | Previous Quarter (15.79) | Current Value (16.58) | Quarterly Volatility 175.79880915 |
Check Eve Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eve main balance sheet or income statement drivers, such as Interest Expense of 239.4 K, Tax Provision of 2 M or Depreciation And Amortization of 114 K, as well as many exotic indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 6.0E-4 or PTB Ratio of 12.84. Eve financial statements analysis is a perfect complement when working with Eve Holding Valuation or Volatility modules.
Eve | Enterprise Value Over E B I T D A |
Latest Eve Holding's Enterprise Value Over E B I T D A Growth Pattern
Below is the plot of the Enterprise Value Over E B I T D A of Eve Holding over the last few years. It is Eve Holding's Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eve Holding's overall financial position and show how it may be relating to other accounts over time.
Enterprise Value Over E B I T D A | 10 Years Trend |
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Enterprise Value Over E B I T D A |
Timeline |
Eve Enterprise Value Over E B I T D A Regression Statistics
Arithmetic Mean | (250.05) | |
Geometric Mean | 177.33 | |
Coefficient Of Variation | (70.31) | |
Mean Deviation | 154.02 | |
Median | (365.57) | |
Standard Deviation | 175.80 | |
Sample Variance | 30,905 | |
Range | 476 | |
R-Value | 0.80 | |
Mean Square Error | 11,917 | |
R-Squared | 0.64 | |
Significance | 0.0003 | |
Slope | 31.50 | |
Total Sum of Squares | 432,673 |
Eve Enterprise Value Over E B I T D A History
About Eve Holding Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Eve Holding income statement, its balance sheet, and the statement of cash flows. Eve Holding investors use historical funamental indicators, such as Eve Holding's Enterprise Value Over E B I T D A, to determine how well the company is positioned to perform in the future. Although Eve Holding investors may use each financial statement separately, they are all related. The changes in Eve Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eve Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Eve Holding Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Eve Holding. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Enterprise Value Over EBITDA | (15.79) | (16.58) |
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 Eve Holding 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, Eve Holding's short interest history, or implied volatility extrapolated from Eve Holding options trading.
Pair Trading with Eve Holding
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 Eve Holding 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 Eve Holding will appreciate offsetting losses from the drop in the long position's value.Moving together with Eve Stock
0.68 | AZ | A2Z Smart Technologies | PairCorr |
0.75 | BA | Boeing Earnings Call This Week | PairCorr |
Moving against Eve Stock
0.86 | GE | GE Aerospace Earnings Call This Week | PairCorr |
0.85 | CW | Curtiss Wright Financial Report 1st of May 2024 | PairCorr |
0.8 | GD | General Dynamics Earnings Call This Week | PairCorr |
0.79 | ERJ | Embraer SA ADR Financial Report 2nd of May 2024 | PairCorr |
0.76 | DRS | Leonardo DRS Common Financial Report 1st of May 2024 | PairCorr |
The ability to find closely correlated positions to Eve Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eve Holding 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 Eve Holding - 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 Eve Holding to buy it.
The correlation of Eve Holding 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 Eve Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eve Holding 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 Eve Holding 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 the analysis of Eve Holding Correlation against competitors. For more information on how to buy Eve Stock please use our How to Invest in Eve Holding guide.Note that the Eve Holding information on this page should be used as a complementary analysis to other Eve Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Eve Stock analysis
When running Eve Holding's price analysis, check to measure Eve Holding'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 Eve Holding is operating at the current time. Most of Eve Holding's value examination focuses on studying past and present price action to predict the probability of Eve Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eve Holding's price. Additionally, you may evaluate how the addition of Eve Holding to your portfolios can decrease your overall portfolio volatility.
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Is Eve Holding's 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 Eve Holding. If investors know Eve 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 Eve Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.46) | Return On Assets (0.29) | Return On Equity (0.56) |
The market value of Eve Holding is measured differently than its book value, which is the value of Eve that is recorded on the company's balance sheet. Investors also form their own opinion of Eve Holding's value that differs from its market value or its book value, called intrinsic value, which is Eve Holding's 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 Eve Holding's market value can be influenced by many factors that don't directly affect Eve Holding's 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 Eve Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eve Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eve Holding's 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.