Evertec Stock Price on February 24, 2022
| EVTC Stock | USD 38.83 0.19 0.49% |
Below is the normalized historical share price chart for Evertec extending back to April 12, 2013. 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 Evertec stands at 38.83, as last reported on the 24th of April, with the highest price reaching 38.87 and the lowest price hitting 38.37 during the day.
If you're considering investing in Evertec Stock, it is important to understand the factors that can impact its price. Evertec secures Sharpe Ratio (or Efficiency) of -0.0184, which denotes the company had a -0.0184% return per unit of risk over the last 3 months. Evertec exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Evertec's Downside Deviation of 2.71, coefficient of variation of 55447.03, and Mean Deviation of 1.36 to check the risk estimate we provide.
At present, Evertec's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.04, whereas Common Stock Total Equity is forecasted to decline to about 583.1 K. . At present, Evertec's Price To Operating Cash Flows Ratio is projected to drop based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 23.17, whereas Price To Sales Ratio is forecasted to decline to 3.52. Evertec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of April 2013 | 200 Day MA 38.3725 | 50 Day MA 38.6826 | Beta 1.191 |
Evertec |
Sharpe Ratio = -0.0184
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| Negative Returns | EVTC |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evertec 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 Evertec by adding Evertec to a well-diversified portfolio.
Price Book 4.0501 | Enterprise Value Ebitda 14.6609 | Price Sales 3.4647 | Shares Float 64.8 M | Dividend Share 0.2 |
Evertec Valuation on February 24, 2022
It is possible to determine the worth of Evertec on a given historical date. On February 24, 2022 Evertec was worth 40.03 at the beginning of the trading date compared to the closed value of 39.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Evertec stock. Still, in general, we apply an absolute valuation method to find Evertec'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 Evertec where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Evertec's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 40.03 | 41.13 | 39.99 | 39.99 | 246,420 |
| 40.69 | 41.31 | 40.14 | 40.14 | 313,145 |
| Backtest Evertec | | | Evertec History | | | Evertec Valuation | Next |
Evertec Trading Date Momentum on February 24, 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.Evertec Fundamentals Correlations and Trends
By evaluating Evertec'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 Evertec's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Evertec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Evertec Stock history
Evertec 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 Evertec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evertec 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 Evertec stock prices may prove useful in developing a viable investing in Evertec
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 65.8 M | 59.4 M | |
| Net Income Applicable To Common Shares | 274.9 M | 288.6 M |
Evertec Quarterly Net Working Capital |
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Evertec Stock Technical Analysis
Evertec 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
Evertec Period Price Range
Low | April 11, 2022
| High |
40.03 | 39.99 |
Evertec April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Evertec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evertec shares will generate the highest return on investment. By undertsting and applying Evertec stock market strength indicators, traders can identify Evertec entry and exit signals to maximize returns
| Accumulation Distribution | 6830.02 | |||
| Daily Balance Of Power | (0.04) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 40.56 | |||
| Day Typical Price | 40.37 | |||
| Price Action Indicator | (0.59) | |||
| Period Momentum Indicator | (1.16) | |||
| Relative Strength Index | 62.95 |
Evertec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evertec's price direction in advance. Along with the technical and fundamental analysis of Evertec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evertec 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 | 0.0081 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evertec. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Evertec Stock refer to our How to Trade Evertec Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Evertec Stock analysis
When running Evertec's price analysis, check to measure Evertec'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 Evertec is operating at the current time. Most of Evertec's value examination focuses on studying past and present price action to predict the probability of Evertec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evertec's price. Additionally, you may evaluate how the addition of Evertec to your portfolios can decrease your overall portfolio volatility.
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Is Evertec'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 Evertec. If investors know Evertec 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 Evertec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.61) | Dividend Share 0.2 | Earnings Share 1.21 | Revenue Per Share 10.699 | Quarterly Revenue Growth 0.203 |
The market value of Evertec is measured differently than its book value, which is the value of Evertec that is recorded on the company's balance sheet. Investors also form their own opinion of Evertec's value that differs from its market value or its book value, called intrinsic value, which is Evertec'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 Evertec's market value can be influenced by many factors that don't directly affect Evertec'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 Evertec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evertec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evertec'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.