Evolution Mining Financials
| EVN Stock | 6.86 0.02 0.29% |
Evolution |
Understanding current and past Evolution Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Evolution Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Evolution Mining's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Evolution Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Evolution Mining. Check Evolution Mining's Beneish M Score to see the likelihood of Evolution Mining's management manipulating its earnings.
| Foreign Associate | USA |
Specialization | Basic Materials, Materials |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000EVN4 |
| Business Address | 175 Liverpool Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | evolutionmining.com.au |
| Phone | 61 2 9696 2900 |
You should never invest in Evolution Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Evolution Stock, because this is throwing your money away. Analyzing the key information contained in Evolution Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Evolution Mining Key Financial Ratios
Evolution Mining's financial ratios allow both analysts and investors to convert raw data from Evolution Mining's financial statements into concise, actionable information that can be used to evaluate the performance of Evolution Mining over time and compare it to other companies across industries.Evolution Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Evolution Mining's current stock value. Our valuation model uses many indicators to compare Evolution Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Evolution Mining competition to find correlations between indicators driving Evolution Mining's intrinsic value. More Info.Evolution Mining is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Evolution Mining is roughly 2.02 . 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 Evolution Mining's earnings, one of the primary drivers of an investment's value.Evolution Mining Systematic Risk
Evolution Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Evolution Mining 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Evolution Mining correlated with the market. If Beta is less than 0 Evolution Mining generally moves in the opposite direction as compared to the market. If Evolution Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Evolution Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Evolution Mining is generally in the same direction as the market. If Beta > 1 Evolution Mining moves generally in the same direction as, but more than the movement of the benchmark.
Evolution Mining Thematic Clasifications
Evolution Mining is part of Silver 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. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
This theme covers Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods. Get More Thematic Ideas
| Silver | View |
Evolution Mining March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Evolution Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Evolution Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Evolution Mining based on widely used predictive technical indicators. In general, we focus on analyzing Evolution Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Evolution Mining's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.3529 | |||
| Maximum Drawdown | 8.49 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 3.93 |
Additional Tools for Evolution Stock Analysis
When running Evolution Mining's price analysis, check to measure Evolution Mining'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 Evolution Mining is operating at the current time. Most of Evolution Mining's value examination focuses on studying past and present price action to predict the probability of Evolution Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolution Mining's price. Additionally, you may evaluate how the addition of Evolution Mining to your portfolios can decrease your overall portfolio volatility.