EVONIK Fundamentals

EVONIK INDUSTRIES NA fundamentals help investors to digest information that contributes to EVONIK INDUSTRIES's financial success or failures. It also enables traders to predict the movement of EVONIK Stock. This fundamental analysis module provides a way for investors to measures EVONIK INDUSTRIES's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EVONIK INDUSTRIES stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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EVONIK EBITDA Analysis

EVONIK INDUSTRIES's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
EBITDA 
 = 
Revenue 
-  
Basic Expenses 
More About EBITDA | All Equity Analysis

Current EVONIK INDUSTRIES EBITDA

    
  2.49 B  
Most of EVONIK INDUSTRIES's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EVONIK INDUSTRIES NA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Compare to competition

According to the company disclosure, EVONIK INDUSTRIES NA reported earnings before interest,tax, depreciation and amortization of 2.49 B. This is 213.08% higher than that of the Basic Materials sector and 191.91% higher than that of the Specialty Chemicals industry. The ebitda for all Germany stocks is 36.13% higher than that of the company.

EVONIK INDUSTRIES Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining EVONIK INDUSTRIES's current stock value. Our valuation model uses many indicators to compare EVONIK INDUSTRIES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EVONIK INDUSTRIES competition to find correlations between indicators driving EVONIK INDUSTRIES's intrinsic value. More Info.
EVONIK INDUSTRIES NA is rated as one of the top companies in revenue category among related companies. It is one of the top stocks in operating margin category among related companies . The ratio of Revenue to Operating Margin for EVONIK INDUSTRIES NA is about  1,411,433,927 

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EVONIK Fundamentals

EVONIK INDUSTRIES Investors Sentiment

The influence of EVONIK INDUSTRIES's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in EVONIK. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - EVK

EVONIK INDUSTRIES Investor Sentiment

Most of Macroaxis users are currently bullish on EVONIK INDUSTRIES NA. What is your opinion about investing in EVONIK INDUSTRIES NA? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Pair Trading with EVONIK INDUSTRIES

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EVONIK INDUSTRIES position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EVONIK INDUSTRIES will appreciate offsetting losses from the drop in the long position's value.

EVONIK INDUSTRIES Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Twitter and Omnicom Group. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Check out Investing Opportunities. Note that the EVONIK INDUSTRIES information on this page should be used as a complementary analysis to other EVONIK INDUSTRIES'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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Tools for EVONIK Stock

When running EVONIK INDUSTRIES price analysis, check to measure EVONIK INDUSTRIES'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 EVONIK INDUSTRIES is operating at the current time. Most of EVONIK INDUSTRIES's value examination focuses on studying past and present price action to predict the probability of EVONIK INDUSTRIES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move EVONIK INDUSTRIES's price. Additionally, you may evaluate how the addition of EVONIK INDUSTRIES to your portfolios can decrease your overall portfolio volatility.
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