EVONIK INDUSTRIES (Germany) Analysis

The latest indifference towards the small price fluctuations of EVONIK INDUSTRIES could raise concerns from shareholders as the firm it trading at a share price of 0.0 on very low momentum in volume. The company executives did not add any value to EVONIK INDUSTRIES investors in August. However, most investors can still diversify their portfolios with EVONIK INDUSTRIES 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 shareholders with longer-term investment horizons.
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The EVONIK INDUSTRIES stock analysis report makes it easy to digest most publicly released information about EVONIK INDUSTRIES and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. EVONIK Stock analysis module also helps to analyze the EVONIK INDUSTRIES price relationship with some important fundamental indicators such as market cap and management efficiency.

EVONIK Stock Analysis Notes

About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. EVONIK INDUSTRIES has Price/Earnings To Growth (PEG) ratio of 1.58. The entity next dividend is scheduled to be issued on the 29th of May 2019. Evonik Industries AG engages in the specialty chemicals business worldwide. The Services segment provides site management, utilities and waste management, technical, process technology, engineering, and logistics services. EVONIK INDUSTRIES operates under Specialty Chemicals classification in Germany and is traded on XETRA Stock Exchange. It employs 32522 people. To learn more about EVONIK INDUSTRIES NA call the company at 49 201 177 3146 or check out http://www.evonik.com.

EVONIK INDUSTRIES 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. EVONIK INDUSTRIES's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EVONIK INDUSTRIES NA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
EVONIK INDUSTRIES is not yet fully synchronised with the market data
EVONIK INDUSTRIES has some characteristics of a very speculative penny stock
About 68.0% of the company shares are held by company insiders

EVONIK Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 12.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EVONIK INDUSTRIES's market, we take the total number of its shares issued and multiply it by EVONIK INDUSTRIES'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.

EVONIK Profitablity

EVONIK INDUSTRIES's profitability indicators refer to fundamental financial ratios that showcase EVONIK INDUSTRIES's ability to generate income relative to its revenue or operating costs. If, let's say, EVONIK INDUSTRIES is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EVONIK INDUSTRIES'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 EVONIK INDUSTRIES's profitability requires more research than a typical breakdown of EVONIK INDUSTRIES's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 5.91 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 10.67 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.11.

Management Efficiency

The entity has return on total asset (ROA) of 4.8 % which means that it generated profit of $4.8 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 12.29 %, meaning that it generated $12.29 on every $100 dollars invested by stockholders. EVONIK INDUSTRIES management efficiency ratios could be used to measure how well evonik industries manages its routine affairs as well as how well it operates its assets and liabilities.

EVONIK INDUSTRIES Technical and Predictive Indicators

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Check out Investing Opportunities. Note that the EVONIK INDUSTRIES information on this page should be used as a complementary analysis to other EVONIK INDUSTRIES'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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Other Tools for EVONIK Stock

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