Evolva Holding Financials
| EVE Stock | CHF 0.83 0.07 7.78% |
Evolva |
Understanding current and past Evolva Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Evolva Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Evolva Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Evolva Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Evolva Holding SA. Check Evolva Holding's Beneish M Score to see the likelihood of Evolva Holding's management manipulating its earnings.
Evolva Holding Stock Summary
Evolva Holding competes with Santhera Pharmaceuticals, Basilea Pharmaceutica, Meyer Burger, and Newron Pharmaceuticals. Evolva Holding SA discovers, develops, and commercializes ingredients for use in food, nutrition, personal healthcare, agriculture, and other sectors in Switzerland, United States, Denmark, and internationally. The company was founded in 2004 and is headquartered in Reinach, Switzerland. EVOLVA N operates under Biotechnology classification in Switzerland and is traded on Switzerland Exchange. It employs 67 people.| Foreign Associate | USA |
| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0021218067 |
| Business Address | Duggingerstrasse 23, Reinach, |
| Sector | Healthcare |
| Industry | Biotechnology |
| Benchmark | Dow Jones Industrial |
| Website | www.evolva.com |
| Phone | 41 61 485 2000 |
| Currency | CHF - Swiss Franc |
You should never invest in Evolva Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Evolva Stock, because this is throwing your money away. Analyzing the key information contained in Evolva Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Evolva Holding Key Financial Ratios
There are many critical financial ratios that Evolva Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Evolva Holding SA reports annually and quarterly.Evolva Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Evolva Holding's current stock value. Our valuation model uses many indicators to compare Evolva Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Evolva Holding competition to find correlations between indicators driving Evolva Holding's intrinsic value. More Info.Evolva Holding SA is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Evolva Holding's earnings, one of the primary drivers of an investment's value.Evolva Holding SA Systematic Risk
Evolva Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Evolva Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Evolva Holding SA correlated with the market. If Beta is less than 0 Evolva Holding generally moves in the opposite direction as compared to the market. If Evolva Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Evolva Holding SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Evolva Holding is generally in the same direction as the market. If Beta > 1 Evolva Holding moves generally in the same direction as, but more than the movement of the benchmark.
Evolva Holding December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Evolva Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Evolva Holding SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Evolva Holding SA based on widely used predictive technical indicators. In general, we focus on analyzing Evolva Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Evolva Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.57 | |||
| Information Ratio | 0.0205 | |||
| Maximum Drawdown | 22.12 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.52 |
Additional Tools for Evolva Stock Analysis
When running Evolva Holding's price analysis, check to measure Evolva 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 Evolva Holding is operating at the current time. Most of Evolva Holding's value examination focuses on studying past and present price action to predict the probability of Evolva Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolva Holding's price. Additionally, you may evaluate how the addition of Evolva Holding to your portfolios can decrease your overall portfolio volatility.