Eve Holding Stock Price on May 18, 2022
| EVEX Stock | USD 5.50 0.15 2.80% |
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 5.50, as last reported on the 19th of May, with the highest price reaching 5.74 and the lowest price hitting 5.35 during the day. Eve Holding secures Sharpe Ratio (or Efficiency) of -0.0134, which denotes the company had a -0.0134% return per unit of risk over the last 3 months. Eve Holding exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eve Holding's Mean Deviation of 2.5, variance of 10.5, and Standard Deviation of 3.24 to check the risk estimate we provide.
At this time, Eve Holding's Other Stockholder Equity is fairly stable compared to the past year. Common Stock Total Equity is likely to rise to about 324.9 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 102 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 0.62 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.
Eve |
Sharpe Ratio = -0.0134
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EVEX |
Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.04 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 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 8.3723 | Book Value 0.523 | Enterprise Value 1.4 B | Enterprise Value Ebitda (9.94) | Shares Float 23.9 M |
Eve Holding Valuation on May 18, 2022
It is possible to determine the worth of Eve Holding on a given historical date. On May 18, 2022 Eve was worth 8.4 at the beginning of the trading date compared to the closed value of 7.09. 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 | |
| 7.71 | 10.18 | 7.70 | 8.53 | 1,089,100 | |
05/18/2022 | 8.40 | 9.10 | 6.92 | 7.09 | 356,200 |
| 6.96 | 8.56 | 6.89 | 8.35 | 483,000 |
| Backtest Eve Holding | | | Eve Holding History | | | Eve Holding Valuation | Previous | Next |
Eve Holding Trading Date Momentum on May 18, 2022
| On May 19 2022 Eve Holding was traded for 8.35 at the closing time. The top price for the day was 8.56 and the lowest listed price was 6.89 . The trading volume for the day was 483 K. The trading history from May 19, 2022 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 17.77% . The overall trading delta against the current closing price is 32.30% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 275.8 M | 229.5 M | |
| Net Loss | -156.6 M | -148.8 M |
Eve Holding Quarterly Net Working Capital |
|
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.
Price Boundaries
Eve Holding Period Price Range
Low | May 18, 2022
| High |
8.40 | 7.09 |
Eve Holding May 19, 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.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.12) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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 (0.32) | Return On Equity (0.63) |
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.