Ever Glory Stock Analysis

EVK -  USA Stock  

USD 2.26  0.04  1.74%

The recent bullish price patterns experienced by current Ever Glory Intl shareholders could raise concerns from traders as the firm it trading at a share price of 2.26 on 402,292 in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in June. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.98. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Ever Glory partners.
Continue to Investing Opportunities.

Search Stock Analysis 

The Ever Glory stock analysis report makes it easy to digest most publicly released information about Ever Glory and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ever Glory Stock analysis module also helps to analyze the Ever Glory price relationship with some important fundamental indicators such as market cap and management efficiency.

Ever Glory Stock Analysis Notes

About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ever Glory Intl had not issued any dividends in recent years. The entity had 1:10 split on the 30th of November 2007. 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 4700 people. To learn more about Ever Glory Intl call Yihua Kang at 86 25 5209 6831 or check out http://www.everglorygroup.com.

Ever Glory Intl 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. Ever Glory's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ever Glory Intl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ever Glory Intl has very high historical volatility over the last 90 days
Ever Glory Intl has a strong financial position based on the latest SEC filings
About 73.0% of the company shares are held by company insiders
Latest headline from www.benzinga.com: 12 Consumer Discretionary Stocks Moving In Wednesdays Intraday Session - Benzinga

Ever Glory Intl Upcoming and Recent Events

Earnings reports are used by Ever Glory to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ever Glory previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report13th of August 2021
Next Fiscal Quarter End30th of June 2021

Ever Glory SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ever Glory prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ever Glory 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 Ever Glory Intl specific information freely available to individual and institutional investors to make a timely investment decision.
16th of December 2020
Submission of Matters to a Vote of Security Holders

Ever Glory Thematic Classifications

In addition to having Ever Glory 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.
Apparel IdeaApparel
USA Equities from Apparel industry as classified by Fama & French

Ever Glory Market Capitalization

The company currently falls under 'Micro-Cap' category with total capitalization of 31.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ever Glory's market, we take the total number of its shares issued and multiply it by Ever Glory'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.

Ever Glory Profitablity

Ever Glory's profitability indicators refer to fundamental financial ratios that showcase Ever Glory's ability to generate income relative to its revenue or operating costs. If, let's say, Ever Glory is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ever Glory'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 Ever Glory's profitability requires more research than a typical breakdown of Ever Glory's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 1.72 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 2.29 %, which entails that for every 100 dollars of revenue, it generated 0.02 of operating income.
Last ReportedProjected for 2021
Return on Average Assets 0.012  0.0123 
Return on Average Equity 0.027  0.0277 
Return on Invested Capital 0.07  0.07 
Return on Sales 0.03  0.0355 

Management Efficiency

The entity has Return on Asset of 1.37 % which means that on every $100 spent on asset, it made $1.37 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 3.87 %, implying that it generated $3.87 on every 100 dollars invested. Ever Glory management efficiency ratios could be used to measure how well ever glory intl manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Average Assets is estimated to increase to 0.0123. The current Return on Average Equity is estimated to increase to 0.0277. Ever Glory Liabilities Non Current is increasing as compared to previous years. The last year's value of Liabilities Non Current was reported at 8.31 Million. The current Tax Liabilities is estimated to increase to about 2 M, while Total Liabilities is projected to decrease to under 183.3 M.
Last ReportedProjected for 2021
Book Value per Share 9.08  7.94 
Enterprise Value over EBIT 5.00  5.05 
Enterprise Value over EBITDA 3.03  2.82 
Price to Book Value 0.33  0.44 
Tangible Assets Book Value per Share 22.08  19.97 
Enterprise Value40.6 M47.5 M
Tangible Asset Value326.9 M295.5 M

Technical Drivers

As of the 30th of July, Ever Glory shows the Downside Deviation of 6.22, coefficient of variation of 4550.77, and Mean Deviation of 4.69. Ever Glory Intl technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Ever Glory Intl, which can be compared to its rivals. Please confirm Ever Glory Intl variance, as well as the relationship between the value at risk and skewness to decide if Ever Glory Intl is priced favorably, providing market reflects its regular price of 2.26 per share. Please also check Ever Glory Intl total risk alpha, which is currently at (0.24) to verify the company can sustain itself at a future point.

Ever Glory Intl Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ever Glory middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ever Glory Intl. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Ever Glory Intl 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 Ever Glory insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ever Glory'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 Ever Glory 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.

Ever Glory Predictive Daily Indicators

Ever Glory 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 Ever Glory 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.

Ever Glory Forecast Models

Ever Glory time-series forecasting models is one of many Ever Glory's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ever Glory's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Ever Glory Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ever Glory stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ever Glory 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 Ever Glory. By using and applying Ever Glory Stock analysis, traders can create a robust methodology for identifying Ever Glory entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.05  0.05 
Gross Margin 0.34  0.34 
Profit Margin 0.012  0.0188 
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 4700 people.

Be your own money manager

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 Ever Glory to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Backtesting Now


Portfolio Backtesting

Avoid under-diversification and over-optimization by backtesting your portfolios
All  Next Launch Module
Continue to Investing Opportunities. Note that the Ever Glory Intl information on this page should be used as a complementary analysis to other Ever Glory'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Ever Glory Stock analysis

When running Ever Glory Intl price analysis, check to measure Ever Glory'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 Ever Glory is operating at the current time. Most of Ever Glory's value examination focuses on studying past and present price action to predict the probability of Ever Glory's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ever Glory's price. Additionally, you may evaluate how the addition of Ever Glory to your portfolios can decrease your overall portfolio volatility.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
The market value of Ever Glory Intl is measured differently than its book value, which is the value of Ever Glory that is recorded on the company's balance sheet. Investors also form their own opinion of Ever Glory's value that differs from its market value or its book value, called intrinsic value, which is Ever Glory's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ever Glory's market value can be influenced by many factors that don't directly affect Ever Glory Intl underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ever Glory's value and its price as these two are different measures arrived at by different means. Investors typically determine Ever Glory value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ever Glory's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.