Evotec Se Adr Stock Alpha and Beta Analysis
| EVO Stock | USD 3.39 0.03 0.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Evotec SE ADR. It also helps investors analyze the systematic and unsystematic risks associated with investing in Evotec SE over a specified time horizon. Remember, high Evotec SE's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Evotec SE's market risk premium analysis include:
Beta 0.63 | Alpha (0.36) | Risk 3.66 | Sharpe Ratio (0.13) | Expected Return (0.48) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Evotec |
Evotec SE Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Evotec SE market risk premium is the additional return an investor will receive from holding Evotec SE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Evotec SE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Evotec SE's performance over market.| α | -0.36 | β | 0.63 |
Evotec SE expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Evotec SE's Buy-and-hold return. Our buy-and-hold chart shows how Evotec SE performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Evotec SE Market Price Analysis
Market price analysis indicators help investors to evaluate how Evotec SE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evotec SE shares will generate the highest return on investment. By understating and applying Evotec SE stock market price indicators, traders can identify Evotec SE position entry and exit signals to maximize returns.
Evotec SE Return and Market Media
The median price of Evotec SE for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 4.4 with a coefficient of variation of 7.85. The daily time series for the period is distributed with a sample standard deviation of 0.34, arithmetic mean of 4.33, and mean deviation of 0.25. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Bank Of America Corp de of 100 shares of Evotec SE at 12.79 subject to Rule 16b-3 | 12/20/2024 |
2 | Insider Trading | 01/31/2025 |
3 | Acquisition by Bank Of America Corp de of 200 shares of Evotec SE at 12.82 subject to Rule 16b-3 | 02/07/2025 |
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About Evotec SE Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Evotec or other stocks. Alpha measures the amount that position in Evotec SE ADR has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.001154 | 0.001096 | Price To Sales Ratio | 5.54 | 6.99 |
Evotec SE Upcoming Company Events
As portrayed in its financial statements, the presentation of Evotec SE's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Evotec SE's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Evotec SE's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Evotec SE. Please utilize our Beneish M Score to check the likelihood of Evotec SE's management manipulating its earnings.
| 8th of November 2023 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View | |
| 30th of June 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Evotec SE
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Evotec SE Backtesting, Evotec SE Valuation, Evotec SE Correlation, Evotec SE Hype Analysis, Evotec SE Volatility, Evotec SE History and analyze Evotec SE Performance. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Evotec SE technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.