EVN AG Financials
| EVN Stock | EUR 24.50 0.05 0.20% |
EVN |
Understanding current and past EVN AG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EVN AG's financial statements are interrelated, with each one affecting the others. For example, an increase in EVN AG's assets may result in an increase in income on the income statement.
| Foreign Associates | |
| Instrument | Austria Stock View All |
| Exchange | Vienna Exchange |
| ISIN | AT0000741053 |
| Business Address | EVN Platz, Maria |
| Sector | Utilities |
| Industry | Electricity Distribution And Generation |
| Benchmark | Dow Jones Industrial |
| Website | www.evn.at |
| Phone | 43 2236 2000 |
| Currency | EUR - Euro |
You should never invest in EVN AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EVN Stock, because this is throwing your money away. Analyzing the key information contained in EVN AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EVN AG Key Financial Ratios
EVN AG's financial ratios allow both analysts and investors to convert raw data from EVN AG's financial statements into concise, actionable information that can be used to evaluate the performance of EVN AG over time and compare it to other companies across industries.| Return On Equity | 0.0342 | |||
| Return On Asset | 0.0171 | |||
| Target Price | 33.8 | |||
| Beta | 0.93 | |||
| Z Score | 1.2 |
EVN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EVN AG's current stock value. Our valuation model uses many indicators to compare EVN AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EVN AG competition to find correlations between indicators driving EVN AG's intrinsic value. More Info.EVN AG 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 EVN AG is roughly 2.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EVN AG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EVN AG's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.EVN AG Systematic Risk
EVN AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EVN AG 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on EVN AG correlated with the market. If Beta is less than 0 EVN AG generally moves in the opposite direction as compared to the market. If EVN AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EVN AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EVN AG is generally in the same direction as the market. If Beta > 1 EVN AG moves generally in the same direction as, but more than the movement of the benchmark.
EVN AG December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EVN AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EVN AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of EVN AG based on widely used predictive technical indicators. In general, we focus on analyzing EVN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EVN AG's daily price indicators and compare them against related drivers.
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 6.34 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.27 |
Complementary Tools for EVN Stock analysis
When running EVN AG's price analysis, check to measure EVN AG'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 EVN AG is operating at the current time. Most of EVN AG's value examination focuses on studying past and present price action to predict the probability of EVN AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVN AG's price. Additionally, you may evaluate how the addition of EVN AG to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |