Evn Ag Stock Return On Equity
| EVN Stock | EUR 29.20 0.10 0.34% |
EVN AG fundamentals help investors to digest information that contributes to EVN AG's financial success or failures. It also enables traders to predict the movement of EVN Stock. The fundamental analysis module provides a way to measure EVN AG's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EVN AG stock.
EVN |
EVN AG Company Return On Equity Analysis
EVN AG's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current EVN AG Return On Equity | 0.0342 |
Most of EVN AG's fundamental indicators, such as Return On Equity, 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, EVN AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, EVN AG has a Return On Equity of 0.0342. This is 99.41% lower than that of the Utilities sector and 99.48% lower than that of the Electricity Distribution And Generation industry. The return on equity for all Austria stocks is 111.03% lower than that of the firm.
EVN Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EVN AG's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EVN AG could also be used in its relative valuation, which is a method of valuing EVN AG by comparing valuation metrics of similar companies.EVN AG is currently under evaluation in return on equity category among related companies.
EVN Fundamentals
| Return On Equity | 0.0342 | |||
| Return On Asset | 0.0171 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4.11 B | |||
| Shares Outstanding | 178.22 M | |||
| Shares Owned By Insiders | 79.30 % | |||
| Shares Owned By Institutions | 4.17 % | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 4.06 B | |||
| Gross Profit | 1.09 B | |||
| EBITDA | 762.3 M | |||
| Net Income | 209.6 M | |||
| Total Debt | 1.15 B | |||
| Book Value Per Share | 39.55 X | |||
| Cash Flow From Operations | 151 M | |||
| Earnings Per Share | 1.18 X | |||
| Target Price | 33.8 | |||
| Number Of Employees | 7.45 K | |||
| Beta | 0.93 | |||
| Market Capitalization | 3.38 B | |||
| Total Asset | 12.43 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 12.43 B | |||
| Last Dividend Paid | 0.52 |
About EVN AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EVN AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EVN AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EVN AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EVN AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for EVN Stock analysis
When running EVN AG's price analysis, check to measure EVN AG'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 EVN AG is operating at the current time. Most of EVN AG's value examination focuses on studying past and present price action to predict the probability of EVN AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVN AG's price. Additionally, you may evaluate how the addition of EVN AG to your portfolios can decrease your overall portfolio volatility.
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