Evertz Technologies Limited Stock Five Year Return
| EVTZF Stock | USD 9.95 0.41 3.96% |
Evertz Technologies Limited fundamentals help investors to digest information that contributes to Evertz Technologies' financial success or failures. It also enables traders to predict the movement of Evertz Pink Sheet. The fundamental analysis module provides a way to measure Evertz Technologies' 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 Evertz Technologies pink sheet.
Evertz |
Evertz Technologies Limited Company Five Year Return Analysis
Evertz Technologies' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Evertz Technologies Limited has a Five Year Return of 0.0%. This indicator is about the same for the Electronic Equipment, Instruments & Components average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Evertz Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Evertz Technologies' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Evertz Technologies could also be used in its relative valuation, which is a method of valuing Evertz Technologies by comparing valuation metrics of similar companies.Evertz Technologies is currently under evaluation in five year return category among related companies.
Evertz Fundamentals
| Return On Equity | 0.33 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 723.8 M | |||
| Shares Outstanding | 76.2 M | |||
| Shares Owned By Insiders | 64.52 % | |||
| Shares Owned By Institutions | 7.23 % | |||
| Price To Earning | 17.22 X | |||
| Price To Book | 4.22 X | |||
| Price To Sales | 1.59 X | |||
| Revenue | 441.02 M | |||
| Gross Profit | 255.31 M | |||
| EBITDA | 117.94 M | |||
| Net Income | 71.75 M | |||
| Cash And Equivalents | 36.66 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 29.11 M | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 1.85 X | |||
| Book Value Per Share | 3.05 X | |||
| Cash Flow From Operations | 68.67 M | |||
| Earnings Per Share | 0.72 X | |||
| Number Of Employees | 13 | |||
| Beta | 0.73 | |||
| Market Capitalization | 761.96 M | |||
| Total Asset | 420.98 M | |||
| Z Score | 16.6 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 420.98 M | |||
| Last Dividend Paid | 0.73 |
About Evertz Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Evertz Technologies Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evertz Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evertz Technologies Limited 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Evertz Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Evertz Technologies' short interest history, or implied volatility extrapolated from Evertz Technologies options trading.
Pair Trading with Evertz Technologies
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 Evertz Technologies 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 Evertz Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Evertz Pink Sheet
| 0.46 | COCXF | Chocoladefabriken Lindt | PairCorr |
The ability to find closely correlated positions to Evertz Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evertz Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Evertz Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Evertz Technologies Limited to buy it.
The correlation of Evertz Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Evertz Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evertz Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Evertz Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evertz Technologies Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Evertz Technologies information on this page should be used as a complementary analysis to other Evertz Technologies' 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 the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Evertz Pink Sheet analysis
When running Evertz Technologies' price analysis, check to measure Evertz Technologies' 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 Evertz Technologies is operating at the current time. Most of Evertz Technologies' value examination focuses on studying past and present price action to predict the probability of Evertz Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evertz Technologies' price. Additionally, you may evaluate how the addition of Evertz Technologies to your portfolios can decrease your overall portfolio volatility.
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