EVI Industries Financials
| EVI Stock | USD 20.75 1.65 8.64% |
EVI |
Understanding current and past EVI Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EVI Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in EVI Industries' assets may result in an increase in income on the income statement.
EVI Industries Stock Summary
EVI Industries competes with DXP Enterprises, Global Industrial, Core Main, Watsco, and Distribution Solutions. EVI Industries, Inc., through its subsidiaries, distributes, sells, rents, and leases commercial and industrial laundry and dry-cleaning equipment, and steam and hot water boilers in the United States, Canada, the Caribbean, and Latin America. EVI Industries, Inc. was founded in 1959 and is based in Miami, Florida. Evi Industries operates under Industrial Distribution classification in the United States and is traded on AMEX Exchange. It employs 640 people.Specialization | Industrials, Industrial Distribution |
| Instrument | USA Stock View All |
| Exchange | NYSE MKT Exchange |
| ISIN | US26929N1028 |
| CUSIP | 26929N102 29414M100 262432107 591639109 |
| Location | Florida; U.S.A |
| Business Address | 4500 Biscayne Blvd, |
| Sector | Trading Companies & Distributors |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.evi-ind.com |
| Phone | 305 402 9300 |
| Currency | USD - US Dollar |
EVI Industries Key Financial Ratios
| Return On Equity | 0.0563 | ||||
| Return On Asset | 0.0354 | ||||
| Number Of Employees | 750 | ||||
| Beta | 0.34 |
EVI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EVI Industries's current stock value. Our valuation model uses many indicators to compare EVI Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EVI Industries competition to find correlations between indicators driving EVI Industries's intrinsic value. More Info.EVI Industries is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EVI Industries is roughly 1.59 . 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 EVI Industries' earnings, one of the primary drivers of an investment's value.EVI Industries Systematic Risk
EVI Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EVI Industries 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.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on EVI Industries correlated with the market. If Beta is less than 0 EVI Industries generally moves in the opposite direction as compared to the market. If EVI Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EVI Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EVI Industries is generally in the same direction as the market. If Beta > 1 EVI Industries moves generally in the same direction as, but more than the movement of the benchmark.
About EVI Industries Financials
What exactly are EVI Industries Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include EVI Industries' income statement, its balance sheet, and the statement of cash flows. Potential EVI Industries investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although EVI Industries investors may use each financial statement separately, they are all related. The changes in EVI Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on EVI Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.EVI Industries Thematic Clasifications
EVI Industries is part of Personal Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Personal Services | View |
EVI Industries March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EVI Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EVI Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of EVI Industries based on widely used predictive technical indicators. In general, we focus on analyzing EVI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EVI Industries's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.92 | |||
| Information Ratio | 0.137 | |||
| Maximum Drawdown | 12.96 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 4.71 |
Complementary Tools for EVI Stock analysis
When running EVI Industries' price analysis, check to measure EVI Industries' 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 EVI Industries is operating at the current time. Most of EVI Industries' value examination focuses on studying past and present price action to predict the probability of EVI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVI Industries' price. Additionally, you may evaluate how the addition of EVI Industries to your portfolios can decrease your overall portfolio volatility.
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