Ever Gotesco (Philippines) Performance
| EVER Stock | 0.25 0.01 4.17% |
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, Ever Gotesco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ever Gotesco is expected to be smaller as well. At this point, Ever Gotesco Resources has a negative expected return of -0.01%. Please make sure to confirm Ever Gotesco's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Ever Gotesco Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ever Gotesco Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Ever Gotesco is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Ever Gotesco Relative Risk vs. Return Landscape
If you would invest 26.00 in Ever Gotesco Resources on October 13, 2024 and sell it today you would lose (1.00) from holding Ever Gotesco Resources or give up 3.85% of portfolio value over 90 days. Ever Gotesco Resources is generating negative expected returns and assumes 3.5453% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Ever, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Ever Gotesco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ever Gotesco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ever Gotesco Resources, and traders can use it to determine the average amount a Ever Gotesco'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 = -0.0028
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| Negative Returns | EVER |
Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ever Gotesco 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 Ever Gotesco by adding Ever Gotesco to a well-diversified portfolio.
Ever Gotesco Fundamentals Growth
Ever Stock prices reflect investors' perceptions of the future prospects and financial health of Ever Gotesco, and Ever Gotesco 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 Ever Stock performance.
| Total Debt | 53.4 M | |||
| Cash Flow From Operations | 1.72 M | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 3.08 B | |||
About Ever Gotesco Performance
Assessing Ever Gotesco's fundamental ratios provides investors with valuable insights into Ever Gotesco's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ever Gotesco is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Ever Gotesco Resources performance evaluation
Checking the ongoing alerts about Ever Gotesco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ever Gotesco Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ever Gotesco generated a negative expected return over the last 90 days | |
| Ever Gotesco has some characteristics of a very speculative penny stock | |
| Ever Gotesco has high historical volatility and very poor performance |
- Analyzing Ever Gotesco'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 Ever Gotesco's stock is overvalued or undervalued compared to its peers.
- Examining Ever Gotesco'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 Ever Gotesco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ever Gotesco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ever Gotesco's stock. These opinions can provide insight into Ever Gotesco's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ever Stock Analysis
When running Ever Gotesco's price analysis, check to measure Ever Gotesco'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 Ever Gotesco is operating at the current time. Most of Ever Gotesco's value examination focuses on studying past and present price action to predict the probability of Ever Gotesco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ever Gotesco's price. Additionally, you may evaluate how the addition of Ever Gotesco to your portfolios can decrease your overall portfolio volatility.