Eve Holding Stock Analysis

The current indifference towards the small price fluctuations of Eve Holding could raise concerns from investors as the firm is trading at a share price of 0.0 on very low momentum in volume. The company executives did not add any value to Eve Holding investors in July. However, most investors can still diversify their portfolios with Eve Holding to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to investors with longer-term investment horizons.
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The Eve Holding stock analysis report makes it easy to digest most publicly released information about Eve Holding and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Eve Holding Stock analysis module also helps to analyze the Eve Holding price relationship with some important fundamental indicators such as market cap and management efficiency.

Eve Holding Stock Analysis Notes

About 93.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. It is involved in the design and production of eVTOLs provision of eVTOL service and support capabilities, including material services, maintenance, technical support, training, ground handling, and data services and development of urban air traffic management systems. Eve Holding operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 60 people. To learn more about Eve Holding call the company at 321-751-5050 or check out https://eveairmobility.com.

Eve Holding Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Eve Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eve Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Eve Holding is not yet fully synchronised with the market data
Eve Holding has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (23.15 M).
Eve Holding currently holds about 12.51 M in cash with (13.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Roughly 93.0% of the company shares are held by company insiders

Eve Holding SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Eve Holding prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Eve Holding investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Eve Holding specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
19th of May 2022
Unclassified Corporate Event
10th of May 2022
Unclassified Corporate Event
6th of May 2022
Financial Statements and Exhibits. Other Events. Submission of Matters to a Vote of Security Holders
4th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
29th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure
20th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure
14th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure

Eve Holding Thematic Classifications

In addition to having Eve Holding stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
USA Equities from Aircraft industry as classified by Fama & French

Eve Holding Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Eve Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eve Holding backward and forwards among themselves. Eve Holding's institutional investor refers to the entity that pools money to purchase Eve Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Susquehanna International Group LlpCall Options387 K2.4 M
Lmr Partners LlpWarrants217.2 K1.3 M
Centiva Capital LpPut Options133.1 K825 K
Centiva Capital LpCommon Shares130.8 K811 K
Mai Capital ManagementCommon Shares98 K608 K
Ronit Capital LlpCommon Shares288.5 K594 K
Walleye Capital LlcCommon Shares85.3 K529 K
Millennium Management LlcCommon Shares30 K186 K
Note, although Eve Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Eve Holding Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eve Holding's market, we take the total number of its shares issued and multiply it by Eve Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Eve Holding Profitablity

Eve Holding's profitability indicators refer to fundamental financial ratios that showcase Eve Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Eve Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eve Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Eve Holding's profitability requires more research than a typical breakdown of Eve Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Average Assets(0.08) (0.09) 
Return on Average Equity 0.65  0.65 
Return on Invested Capital(0.08) (0.09) 

Management Efficiency

Return on Average Assets is likely to drop to -0.09 in 2022. Return on Invested Capital is likely to drop to -0.09 in 2022. Total Assets is likely to drop to about 12.5 M in 2022. Current Assets is likely to drop to about 11.9 M in 2022Eve Holding management efficiency ratios could be used to measure how well eve holding manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2022
Book Value per Share 0.46  0.36 
Enterprise Value over EBIT(18.00) (19.42) 
Enterprise Value over EBITDA(18.50) (19.97) 
Price to Book Value 22.36  24.13 
Tangible Assets Book Value per Share 0.51  0.42 
Enterprise Value291.6 M278.5 M
Tangible Asset Value14.6 M11.9 M

Eve Holding Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eve Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eve Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Eve Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Entrecanales Domecq Jose Manuel over three months ago via Macroaxis 
Eve Holding exotic insider transaction detected
Zanite Sponsor Llc over three months ago via Macroaxis 
Acquisition or disposition of Eve Holding securities by Zanite Sponsor Llc

Eve Holding Predictive Daily Indicators

Eve Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eve Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

About Eve Holding Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eve Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eve Holding shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Eve Holding. By using and applying Eve Holding Stock analysis, traders can create a robust methodology for identifying Eve Holding entry and exit points for their positions.
It is involved in the design and production of eVTOLs provision of eVTOL service and support capabilities, including material services, maintenance, technical support, training, ground handling, and data services and development of urban air traffic management systems. Eve Holding operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 60 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Eve Holding to your portfolios without increasing risk or reducing expected return.

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Continue to Investing Opportunities. Note that the Eve Holding information on this page should be used as a complementary analysis to other Eve Holding'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Tools for Eve Holding Stock

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