Ever Glory International Group Performance
| EVKDelisted Stock | USD 0.22 0.01 4.76% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Ever Glory are completely uncorrelated. Ever Glory Internati right now shows a risk of 0.0%. Please confirm Ever Glory Internati rate of daily change , to decide if Ever Glory Internati will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Ever Glory International Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Ever Glory is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 121.7 M | |
| Total Cashflows From Investing Activities | -12.2 M |
Ever |
Ever Glory Relative Risk vs. Return Landscape
If you would invest (100.00) in Ever Glory International Group on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Ever Glory International Group or generate -100.0% return on investment over 90 days. Ever Glory International Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Ever, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Ever Glory Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ever Glory's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ever Glory International Group, and traders can use it to determine the average amount a Ever Glory's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Ever Glory 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 Ever Glory by adding Ever Glory to a well-diversified portfolio.
Ever Glory Fundamentals Growth
Ever Stock prices reflect investors' perceptions of the future prospects and financial health of Ever Glory, and Ever Glory fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ever Stock performance.
| Return On Equity | -0.0222 | |||
| Return On Asset | -0.0025 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 77.6 M | |||
| Shares Outstanding | 14.66 M | |||
| Price To Earning | 91.50 X | |||
| Price To Book | 0.08 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 330.98 M | |||
| EBITDA | 11.65 M | |||
| Cash And Equivalents | 35.43 M | |||
| Cash Per Share | 2.42 X | |||
| Total Debt | 105.86 M | |||
| Debt To Equity | 0.82 % | |||
| Book Value Per Share | 8.00 X | |||
| Cash Flow From Operations | (17.01 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 349.31 M | |||
| Retained Earnings | 93.81 M | |||
| Current Asset | 200.6 M | |||
| Current Liabilities | 146.94 M | |||
About Ever Glory Performance
To evaluate Ever Glory Internati Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ever Glory generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ever Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ever Glory Internati market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ever's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Ever-Glory International Group, Inc., together with its subsidiaries, manufactures, supplies, and retails apparel in Mainland China, Hong Kong, Germany, the United Kingdom, Europe, Japan, and the United States. The company is based in Nanjing, the Peoples Republic of China. Ever Glory operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 4333 people.Things to note about Ever Glory Internati performance evaluation
Checking the ongoing alerts about Ever Glory for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ever Glory Internati help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ever Glory Internati is not yet fully synchronised with the market data | |
| Ever Glory Internati has some characteristics of a very speculative penny stock | |
| Ever Glory Internati has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 330.98 M. Reported Net Loss for the year was (92 K) with profit before taxes, overhead, and interest of 100.95 M. | |
| Ever Glory International Group has about 35.43 M in cash with (17.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 73.0% of the company shares are held by company insiders |
- Analyzing Ever Glory's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ever Glory's stock is overvalued or undervalued compared to its peers.
- Examining Ever Glory's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ever Glory's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ever Glory's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ever Glory's stock. These opinions can provide insight into Ever Glory's potential for growth and whether the stock is currently undervalued or overvalued.
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 real. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Ever Stock
If you are still planning to invest in Ever Glory Internati 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 Ever Glory's history and understand the potential risks before investing.
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