Evotec Se Adr Stock Price on June 23, 2022

EVO Stock  USD 7.80  0.01  0.13%   
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 7.80, as last reported on the 28th of March, with the highest price reaching 7.80 and the lowest price hitting 7.80 during the day.
IPO Date
4th of December 2009
200 Day MA
9.981
50 Day MA
7.5086
Beta
1.085
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 -0.2, which denotes the company had a -0.2% return per unit of risk over the last 3 months. Evotec SE ADR exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Evotec SE's Variance of 8.92, mean deviation of 2.27, and Standard Deviation of 2.99 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 28th of March 2024, Liabilities And Stockholders Equity is likely to grow to about 2.7 B, while Common Stock Shares Outstanding is likely to drop about 220.2 M. . At this time, Evotec SE's Price To Sales Ratio is very stable compared to the past year. As of the 28th of March 2024, Price Book Value Ratio is likely to grow to 2.06, though Price Earnings Ratio is likely to grow to (13.04). Evotec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1988

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Estimated Market Risk

 3.06
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.61
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.2
  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
2.1307
Enterprise Value Ebitda
(41.28)
Price Sales
3.2164
Shares Float
145.8 M
Wall Street Target Price
15.6

Evotec SE Valuation on June 23, 2022

It is possible to determine the worth of Evotec SE on a given historical date. On June 23, 2022 Evotec was worth 12.14 at the beginning of the trading date compared to the closed value of 12.43. 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
  11.96    12.50    11.95    12.46    25,500  
06/23/2022
  12.14    12.43    11.98    12.43    41,100  
  13.03    13.16    12.92    13.03    31,000  
Backtest Evotec SE  |  Evotec SE History  |  Evotec SE Valuation   PreviousNext  
Open Value
12.14
12.43
Closing Value
21.33
Upside

Evotec SE Trading Date Momentum on June 23, 2022

On June 24 2022 Evotec SE ADR was traded for  13.03  at the closing time. Highest Evotec SE's price during the trading hours was 13.16  and the lowest price during the day was  12.92 . The net volume was 31 K. The overall trading history on the 24th of June contributed to the next trading period price boost. The overall trading delta to the next next day price was 4.83% . The overall trading delta to current price is 3.70% .

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 ReportedProjected for 2024
Common Stock Shares Outstanding406.4 M220.2 M
Net Income Applicable To Common Shares247.8 M260.2 M

Evotec SE Quarterly Net Working Capital

505.15 Million

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.
A focus of Evotec SE technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Evotec SE 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

Evotec SE Period Price Range

Low
June 23, 2022
High

 12.14 

  

 12.43 

0.292.39%

Evotec SE March 28, 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.
When determining whether Evotec SE ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Evotec SE'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 Evotec Se Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Evotec Se Adr Stock:
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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
(0.29)
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.