Even Construtora (Brazil) Today
| EVEN3 Stock | BRL 7.24 0.02 0.28% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Even Construtora is selling for under 7.24 as of the 23rd of April 2024; that is -0.28% down since the beginning of the trading day. The stock's lowest day price was 7.2. Even Construtora has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Even Construtora e are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of September 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Even Construtora e Incorporadora S.A. operates as a real estate developer and builder in Brazil. Even Construtora e Incorporadora S.A. was founded in 1974 and is headquartered in So Paulo, Brazil. EVEN ON operates under Real Estate - General classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 206.65 M outstanding shares. More on Even Construtora e
Follow Valuation Odds of Bankruptcy
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Even Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Even Construtora's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Even Construtora or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Dany Muszkat |
| Business Concentration | Consumer Discretionary, Household Durables, Real Estate - General, Real Estate (View all Sectors) |
Even Construtora e (EVEN3) is traded on Sao Paulo Exchange in Brazil and employs 23 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 948.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Even Construtora's market, we take the total number of its shares issued and multiply it by Even Construtora'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 those looking for more risk prefer small-cap and mid-cap equities. Even Construtora e operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 206.65 M outstanding shares.
Even Construtora e has accumulated about 4.41 M in cash with (41.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.39.
Check Even Construtora Probability Of Bankruptcy
Ownership AllocationEven Construtora holds a total of 206.65 Million outstanding shares. The majority of Even Construtora e outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Even Construtora e to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Even Construtora. Please pay attention to any change in the institutional holdings of Even Construtora e as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Even Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Even Construtora jumping above the current price in 90 days from now is about 92.43%. The Even Construtora e probability density function shows the probability of Even Construtora stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.0154 suggesting Even Construtora e market returns are related to returns on the market. As the market goes up or down, Even Construtora is expected to follow. Additionally, even Construtora e has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Even Construtora to move above the current price in 90 days from now is about 92.43 (This Even Construtora e probability density function shows the probability of Even Stock to fall within a particular range of prices over 90 days) .
Even Construtora e Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Even Construtora market risk premium is the additional return an investor will receive from holding Even Construtora 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 Even Construtora. 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 Even Construtora's alpha and beta are two of the key measurements used to evaluate Even Construtora's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.51 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Risk Adjusted Performance | (0.02) |
Even Stock Against Markets
Picking the right benchmark for Even Construtora stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Even Construtora stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Even Construtora is critical whether you are bullish or bearish towards Even Construtora e at a given time. Please also check how Even Construtora's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Even Construtora without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Even Construtora Corporate Directors
Even Construtora corporate directors refer to members of an Even Construtora board of directors. The board of directors generally takes responsibility for the Even Construtora'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 Even Construtora's board members must vote for the resolution. The Even Construtora board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Rodrigo Arruy | Independent Director | Profile | |
| Andre Assumpcao | Independent Director | Profile | |
| Fabio Alperowitch | Independent Director | Profile | |
| John Harris | Independent Director | Profile |
How to buy Even Stock?
Before investing in Even Construtora, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Even Construtora. To buy Even Construtora stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Even Construtora. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Even Construtora stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Even Construtora e stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Even Construtora e stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Even Construtora e, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Even Construtora e?
The danger of trading Even Construtora e is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Even Construtora is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Even Construtora. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Even Construtora e is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Even Construtora e. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Even Construtora e information on this page should be used as a complementary analysis to other Even Construtora'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 the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Even Stock analysis
When running Even Construtora's price analysis, check to measure Even Construtora'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 Even Construtora is operating at the current time. Most of Even Construtora's value examination focuses on studying past and present price action to predict the probability of Even Construtora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Even Construtora's price. Additionally, you may evaluate how the addition of Even Construtora to your portfolios can decrease your overall portfolio volatility.
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