Eve Holding Stock Price on April 29, 2022

EVEX Stock  USD 5.40  0.08  1.46%   
If you're considering investing in Eve Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eve Holding stands at 5.40, as last reported on the 29th of March, with the highest price reaching 5.53 and the lowest price hitting 5.08 during the day. Eve Holding secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14% return per unit of risk over the last 3 months. Eve Holding exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eve Holding's Variance of 9.44, standard deviation of 3.07, and Mean Deviation of 2.26 to check the risk estimate we provide.
  
At this time, Eve Holding's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 534.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 102.1 M in 2024. . At this time, Eve Holding's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.51 in 2024, whereas Price Earnings Ratio is likely to drop (16.60) in 2024. Eve Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1428

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsEVEX

Estimated Market Risk

 3.12
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.45
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Eve Holding 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 Eve Holding by adding Eve Holding to a well-diversified portfolio.
Price Book
8.9435
Book Value
0.613
Enterprise Value
1.3 B
Enterprise Value Ebitda
(10.69)
Shares Float
24.5 M

Eve Holding Valuation on April 29, 2022

It is possible to determine the worth of Eve Holding on a given historical date. On April 29, 2022 Eve was worth 10.76 at the beginning of the trading date compared to the closed value of 11.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eve Holding stock. Still, in general, we apply an absolute valuation method to find Eve Holding's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eve Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eve Holding's related companies.
 Open High Low Close Volume
05/09/2022
  10.76    11.50    10.74    11.32    1,289,534  
  10.35    10.86    8.15    8.66    380,500  
Backtest Eve Holding  |  Eve Holding History  |  Eve Holding Valuation Next  
Open Value
10.76
11.32
Closing Value
20.12
Upside

Eve Holding Trading Date Momentum on April 29, 2022

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Eve Holding Fundamentals Correlations and Trends

By evaluating Eve Holding's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eve Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eve financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Eve Holding Stock history

Eve Holding investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Eve is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eve Holding will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Eve Holding stock prices may prove useful in developing a viable investing in Eve Holding
Last ReportedProjected for 2024
Common Stock Shares Outstanding275.8 M291 M
Net Loss-156.6 M-148.8 M

Eve Holding Quarterly Net Working Capital

190.23 Million

Eve Holding Stock Technical Analysis

Eve Holding technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Eve Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Eve Holding trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Eve Holding Period Price Range

Low
May 9, 2022
0.56  5.20%
High

 10.76 

     

 11.32 

Eve Holding March 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Eve Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eve Holding shares will generate the highest return on investment. By undertsting and applying Eve Holding stock market strength indicators, traders can identify Eve Holding entry and exit signals to maximize returns

Eve Holding Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Eve Holding's price direction in advance. Along with the technical and fundamental analysis of Eve Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eve to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Eve Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eve Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eve Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eve Holding Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eve Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Equity Valuation
Check real value of public entities based on technical and fundamental data
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
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.