Evergreen Corp Stock Buy Hold or Sell Recommendation
| EVGR Stock | USD 11.86 0.02 0.17% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Evergreen Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Evergreen Corp within the specified time frame.
Check out Evergreen Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Evergreen Stock, please use our How to Invest in Evergreen Corp guide. Note, we conduct extensive research on individual companies such as Evergreen and provide practical buy, sell, or hold advice based on investors' constraints. Evergreen Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Evergreen |
Execute Evergreen Corp Buy or Sell Advice
The Evergreen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Evergreen Corp. Macroaxis does not own or have any residual interests in Evergreen Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Evergreen Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Evergreen Corp Trading Alerts and Improvement Suggestions
| Evergreen Corp currently holds about 388.73 K in cash with (804.29 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Evergreen Corp has a poor financial position based on the latest SEC disclosures | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Evergreen Stock Soars to All-Time High of 11.86 Amidst Steady Growth - Investing.com India |
Evergreen Corp Returns Distribution Density
The distribution of Evergreen Corp's historical returns is an attempt to chart the uncertainty of Evergreen Corp's future price movements. The chart of the probability distribution of Evergreen Corp daily returns describes the distribution of returns around its average expected value. We use Evergreen Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Evergreen Corp returns is essential to provide solid investment advice for Evergreen Corp.
| Mean Return | 0.03 | Value At Risk | -0.17 | Potential Upside | 0.17 | Standard Deviation | 0.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Evergreen Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Evergreen Stock Institutional Investors
The Evergreen Corp's institutional investors refer to entities that pool money to purchase Evergreen Corp's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Quarry Lp | 2024-09-30 | 148.6 K | Logan Stone Capital, Llc | 2024-09-30 | 136.4 K | Spartan Fund Management Inc. | 2024-09-30 | 51.6 K | D. E. Shaw & Co Lp | 2024-09-30 | 50 K | Bck Capital Management Lp | 2024-09-30 | 46.4 K | Karpus Management Inc | 2024-09-30 | 43.4 K | K2 Principal Fund Lp | 2024-09-30 | 23.6 K | Advisor Group Holdings, Inc. | 2024-09-30 | 600 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 212 | Calamos Advisors Llc | 2024-09-30 | 500 K | Glazer Capital, Llc | 2024-09-30 | 482.2 K |
Evergreen Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Evergreen Corp or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Evergreen Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Evergreen stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.0067 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | -0.05 |
Evergreen Corp Volatility Alert
Evergreen Corp exhibits very low volatility with skewness of 0.64 and kurtosis of 2.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Evergreen Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Evergreen Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Evergreen Corp Fundamentals Vs Peers
Comparing Evergreen Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Evergreen Corp's direct or indirect competition across all of the common fundamentals between Evergreen Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Evergreen Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Evergreen Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Evergreen Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Evergreen Corp to competition |
| Fundamentals | Evergreen Corp | Peer Average |
| Return On Asset | -0.0101 | -0.14 |
| Current Valuation | 100.73 M | 16.62 B |
| Shares Outstanding | 5.2 M | 571.82 M |
| Shares Owned By Institutions | 85.80 % | 39.21 % |
| Number Of Shares Shorted | 1.95 K | 4.71 M |
| Price To Book | 2.13 X | 9.51 X |
| EBITDA | 3.67 M | 3.9 B |
| Net Income | 3.67 M | 570.98 M |
| Cash And Equivalents | 388.73 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 3.59 M | 5.32 B |
| Book Value Per Share | (1.19) X | 1.93 K |
| Cash Flow From Operations | (804.29 K) | 971.22 M |
| Short Ratio | 1.60 X | 4.00 X |
| Earnings Per Share | 0.28 X | 3.12 X |
| Market Capitalization | 95.73 M | 19.03 B |
| Total Asset | 83.14 M | 29.47 B |
| Retained Earnings | (7.92 M) | 9.33 B |
| Working Capital | (3.89 M) | 1.48 B |
| Net Asset | 83.14 M |
Note: Acquisition by Choon Liew of 532500 shares of Evergreen Corp at 10.0 subject to Rule 16b-3 [view details]
Evergreen Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Evergreen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.86 | |||
| Day Typical Price | 11.86 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 74.75 |
About Evergreen Corp Buy or Sell Advice
When is the right time to buy or sell Evergreen Corp? Buying financial instruments such as Evergreen Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Evergreen Stock Analysis
When running Evergreen Corp's price analysis, check to measure Evergreen Corp'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 Evergreen Corp is operating at the current time. Most of Evergreen Corp's value examination focuses on studying past and present price action to predict the probability of Evergreen Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evergreen Corp's price. Additionally, you may evaluate how the addition of Evergreen Corp to your portfolios can decrease your overall portfolio volatility.