Evoqua Water Technologies - Delisted Stock
Evoqua Water Technologies is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day Evoqua Water was actively traded.
Valuation
Check how we calculate scores
Evoqua Water Technologies Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Evoqua Water market risk premium is the additional return an investor will receive from holding Evoqua Water long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Evoqua Water. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Evoqua Water's alpha and beta are two of the key measurements used to evaluate Evoqua Water's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.02 | |||
Standard Deviation | 1.35 | |||
Variance | 1.83 | |||
Risk Adjusted Performance | 0.0012 |
Evoqua Water Related Equities
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 Evoqua Water stock to make a market-neutral strategy. Peer analysis of Evoqua Water could also be used in its relative valuation, which is a method of valuing Evoqua Water by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Evoqua Water Corporate Directors
Evoqua Water corporate directors refer to members of an Evoqua Water board of directors. The board of directors generally takes responsibility for the Evoqua Water's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Evoqua Water's board members must vote for the resolution. The Evoqua Water board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Lynn Swann | Independent Director | Profile | |
Vinay Kumar | Director | Profile | |
Nick Bhambri | Independent Director | Profile | |
Peter Wilver | Independent Director | Profile |
Still Interested in Evoqua Water Technologies?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.
Check out Trending Equities 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 employment. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Evoqua Stock
If you are still planning to invest in Evoqua Water Technologies 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 Evoqua Water's history and understand the potential risks before investing.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
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 | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |