Evotec Se Adr Stock Price on June 3, 2022
| EVO Stock | USD 7.15 0.09 1.24% |
Below is the normalized historical share price chart for Evotec SE ADR extending back to February 05, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Evotec SE stands at 7.15, as last reported on the 19th of April, with the highest price reaching 7.19 and the lowest price hitting 6.98 during the day.
If you're considering investing in Evotec Stock, it is important to understand the factors that can impact its price. Evotec SE ADR secures Sharpe Ratio (or Efficiency) of -0.0807, which denotes the company had a -0.0807% return per unit of risk over the last 3 months. Evotec SE ADR exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Evotec SE's Standard Deviation of 2.64, mean deviation of 2.02, and Variance of 6.99 to check the risk estimate we provide.
At this time, Evotec SE's Total Stockholder Equity is very stable compared to the past year. As of the 19th of April 2024, Liabilities And Stockholders Equity is likely to grow to about 2.7 B, while Common Stock Shares Outstanding is likely to drop about 188.1 M. . At this time, Evotec SE's Price Book Value Ratio is very stable compared to the past year. As of the 19th of April 2024, Price Earnings To Growth Ratio is likely to grow to 0.05, while Price To Sales Ratio is likely to drop 1.52. Evotec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of December 2009 | 200 Day MA 9.6554 | 50 Day MA 7.389 | Beta 1.105 |
Evotec |
Sharpe Ratio = -0.0807
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evotec SE 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 Evotec SE by adding Evotec SE to a well-diversified portfolio.
Price Book 2.1227 | Enterprise Value Ebitda (40.86) | Price Sales 3.1667 | Shares Float 145.8 M | Wall Street Target Price 15.6 |
Evotec SE Valuation on June 3, 2022
It is possible to determine the worth of Evotec SE on a given historical date. On June 3, 2022 Evotec was worth 13.78 at the beginning of the trading date compared to the closed value of 13.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Evotec SE stock. Still, in general, we apply an absolute valuation method to find Evotec SE'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 Evotec SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Evotec SE's related companies.
| Open | High | Low | Close | Volume | |
| 13.54 | 14.03 | 13.53 | 14.00 | 22,200 | |
06/03/2022 | 13.78 | 13.80 | 13.57 | 13.77 | 26,800 |
| 13.93 | 14.00 | 13.82 | 13.92 | 31,200 |
| Backtest Evotec SE | | | Evotec SE History | | | Evotec SE Valuation | Previous | Next |
Evotec SE Trading Date Momentum on June 3, 2022
| On June 06 2022 Evotec SE ADR was traded for 13.92 at the closing time. Highest Evotec SE's price during the trading hours was 14.00 and the lowest price during the day was 13.82 . The net volume was 31.2 K. The overall trading history on the 6th of June contributed to the next trading period price boost. The overall trading delta to the next next day price was 1.09% . The overall trading delta to current price is 11.18% . |
Evotec SE ADR Fundamentals Correlations and Trends
By evaluating Evotec SE'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 Evotec SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Evotec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Evotec SE Stock history
Evotec SE 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 Evotec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evotec SE ADR 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 Evotec SE stock prices may prove useful in developing a viable investing in Evotec SE
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 203.2 M | 188.1 M | |
| Net Income Applicable To Common Shares | 247.8 M | 260.2 M |
Evotec SE Quarterly Net Working Capital |
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Evotec SE Stock Technical Analysis
Evotec SE 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
Evotec SE Period Price Range
Low | June 3, 2022
| High |
13.78 | 13.77 |
Evotec SE April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Evotec SE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evotec SE shares will generate the highest return on investment. By undertsting and applying Evotec SE stock market strength indicators, traders can identify Evotec SE ADR entry and exit signals to maximize returns
Evotec SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evotec SE's price direction in advance. Along with the technical and fundamental analysis of Evotec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evotec 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 | (0.04) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.12) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evotec SE ADR. 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. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Evotec Stock analysis
When running Evotec SE's price analysis, check to measure Evotec SE'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 Evotec SE is operating at the current time. Most of Evotec SE's value examination focuses on studying past and present price action to predict the probability of Evotec SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evotec SE's price. Additionally, you may evaluate how the addition of Evotec SE to your portfolios can decrease your overall portfolio volatility.
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Is Evotec SE'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 Evotec SE. If investors know Evotec 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 Evotec SE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.28) | Revenue Per Share 2.321 | Quarterly Revenue Growth 0.129 | Return On Assets 0.0017 | Return On Equity (0.08) |
The market value of Evotec SE ADR is measured differently than its book value, which is the value of Evotec that is recorded on the company's balance sheet. Investors also form their own opinion of Evotec SE's value that differs from its market value or its book value, called intrinsic value, which is Evotec SE'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 Evotec SE's market value can be influenced by many factors that don't directly affect Evotec SE'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 Evotec SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evotec SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evotec SE'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.