Evolution (Germany) Performance
| E3G1 Stock | EUR 77.20 2.60 3.26% |
The firm shows a Beta (market volatility) of -0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Evolution are expected to decrease at a much lower rate. During the bear market, Evolution is likely to outperform the market. At this point, Evolution AB has a negative expected return of -0.18%. Please make sure to confirm Evolution's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Evolution AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Evolution AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 221.7 M | |
| Total Cashflows From Investing Activities | -155 M |
Evolution |
Evolution Relative Risk vs. Return Landscape
If you would invest 8,808 in Evolution AB on September 23, 2024 and sell it today you would lose (1,088) from holding Evolution AB or give up 12.35% of portfolio value over 90 days. Evolution AB is producing return of less than zero assuming 2.2523% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Evolution, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Evolution Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolution's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Evolution AB, and traders can use it to determine the average amount a Evolution's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.078
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | E3G1 |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evolution is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Evolution by adding Evolution to a well-diversified portfolio.
Evolution Fundamentals Growth
Evolution Stock prices reflect investors' perceptions of the future prospects and financial health of Evolution, and Evolution fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Evolution Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.58 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 20.2 B | |||
| Shares Outstanding | 213.2 M | |||
| Price To Earning | 68.60 X | |||
| Price To Book | 6.21 X | |||
| Price To Sales | 14.97 X | |||
| Revenue | 1.07 B | |||
| EBITDA | 730.94 M | |||
| Cash And Equivalents | 200.39 M | |||
| Cash Per Share | 0.94 X | |||
| Total Debt | 76.23 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 16.23 X | |||
| Cash Flow From Operations | 598.89 M | |||
| Earnings Per Share | 3.68 X | |||
| Total Asset | 3.9 B | |||
About Evolution Performance
By analyzing Evolution's fundamental ratios, stakeholders can gain valuable insights into Evolution's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Evolution has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Evolution has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Evolution AB develops, produces, markets, and licenses live casino and slots solutions to gaming operators primarily in Europe and the United States. Evolution AB was founded in 2006 and is headquartered in Stockholm, Sweden. EVOLUTION GAM is traded on Frankfurt Stock Exchange in Germany.Things to note about Evolution AB performance evaluation
Checking the ongoing alerts about Evolution for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Evolution AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Evolution AB generated a negative expected return over the last 90 days | |
| About 17.0% of the company shares are held by company insiders |
- Analyzing Evolution's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Evolution's stock is overvalued or undervalued compared to its peers.
- Examining Evolution's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Evolution's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evolution's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evolution's stock. These opinions can provide insight into Evolution's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Evolution Stock analysis
When running Evolution's price analysis, check to measure Evolution'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 is operating at the current time. Most of Evolution's value examination focuses on studying past and present price action to predict the probability of Evolution'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's price. Additionally, you may evaluate how the addition of Evolution to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |