Crystalline Management Inc. Takes 2.35 Million Position in EVO Payments, Inc.
| EVOPDelisted Stock | USD 33.99 0.00 0.00% |
Slightly above 56% of EVO Payments' investor base is looking to short. The analysis of current outlook of investing in EVO Payments suggests that many traders are alarmed regarding EVO Payments' prospects. EVO Payments' investor sentiment overview provides quick insight into current market opportunities from investing in EVO Payments. The current market sentiment, together with EVO Payments' historical and current headlines, can help investors time the market. In addition, many technical investors use EVO Payments stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
EVO Payments stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of EVO daily returns and investor perception about the current price of EVO Payments as well as its diversification or hedging effects on your existing portfolios.
EVO |
Crystalline Management Inc. acquired a new stake in EVO Payments, Inc. in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm acquired 69,431 shares of the companys stock, valued at approximately 2,350,000. EVO Payments accounts for about 1.2 percent of Crystalline Management
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EVO Payments Fundamental Analysis
We analyze EVO Payments' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EVO Payments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EVO Payments 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.
Price To Earning
Price To Earning Comparative Analysis
EVO Payments is currently under evaluation in price to earning category among related companies. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
EVO Payments Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with EVO Payments stock to make a market-neutral strategy. Peer analysis of EVO Payments could also be used in its relative valuation, which is a method of valuing EVO Payments by comparing valuation metrics with similar companies.
Peers
EVO Payments Related Equities
| GZITF | Yuexiu Transport | 34.88 | ||||
| ORI | Old Republic | 1.68 | ||||
| CINF | Cincinnati Financial | 1.34 | ||||
| FSTR | LB Foster | 0.82 | ||||
| VRRM | Verra Mobility | 0.57 | ||||
| PKIN | Pekin Life | 0.00 | ||||
| EDTK | Skillful Craftsman | 4.50 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in EVO Stock
If you are still planning to invest in EVO Payments check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EVO Payments' history and understand the potential risks before investing.
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