Is Eve Holding Stock a Good Investment?
Eve Holding Investment Advice | EVEX |
- Examine Eve Holding's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Eve Holding's leadership team and their track record. Good management can help Eve Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Eve Holding's business and its evolving consumer preferences.
- Compare Eve Holding's performance and market position to its competitors. Analyze how Eve Holding is positioned in terms of product offerings, innovation, and market share.
- Check if Eve Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Eve Holding's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Eve Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Eve Holding is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Eve Holding Stock
Researching Eve Holding's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 83.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.48. Eve Holding had not issued any dividends in recent years.
To determine if Eve Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Eve Holding's research are outlined below:
| Eve Holding appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (127.66 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Eve Holding currently holds about 330.78 M in cash with (94.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25. | |
| Eve Holding has a frail financial position based on the latest SEC disclosures | |
| Roughly 83.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: EVE Shares Down 3.9 percent Time to Sell |
Eve Holding Quarterly Cost Of Revenue |
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Eve Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Eve Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Eve Holding's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Eve Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Eve Holding's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-09 | 2023-03-31 | -0.1 | -0.09 | 0.01 | 10 | ||
2024-11-04 | 2024-09-30 | -0.14 | -0.12 | 0.02 | 14 | ||
2023-03-16 | 2022-12-31 | -0.1 | -0.07 | 0.03 | 30 | ||
2024-05-07 | 2024-03-31 | -0.13 | -0.09 | 0.04 | 30 | ||
2022-12-23 | 2022-09-30 | -0.08 | -0.14 | -0.06 | 75 | ||
2024-03-08 | 2023-12-31 | -0.23 | -0.14 | 0.09 | 39 | ||
2022-08-04 | 2022-06-30 | -0.33 | -0.05 | 0.28 | 84 |
Know Eve Holding's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Eve Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eve Holding backward and forwards among themselves. Eve Holding's institutional investor refers to the entity that pools money to purchase Eve Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nuveen Asset Management, Llc | 2024-06-30 | 36 K | Jane Street Group Llc | 2024-06-30 | 29.9 K | Readystate Asset Management Lp | 2024-09-30 | 25.7 K | Renaissance Technologies Corp | 2024-09-30 | 22.6 K | Citigroup Inc | 2024-09-30 | 21.9 K | State Board Of Admin Of Florida Retir | 2024-09-30 | 20.9 K | Franklin Resources Inc | 2024-09-30 | 16.6 K | Rhumbline Advisers | 2024-06-30 | 15.9 K | Tidal Investments Llc. | 2024-09-30 | 12.9 K | Vanguard Group Inc | 2024-09-30 | 3 M | Blackrock Inc | 2024-06-30 | 1.3 M |
Eve Holding's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.21 B.Market Cap |
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Eve Holding's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.52) | (0.49) | |
| Return On Capital Employed | (0.67) | (0.63) | |
| Return On Assets | (0.52) | (0.55) | |
| Return On Equity | (0.77) | (0.73) |
Determining Eve Holding's profitability involves analyzing its financial statements and using various financial metrics to determine if Eve Holding is a good buy. For example, gross profit margin measures Eve Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Eve Holding's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Eve Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Eve Holding. Check Eve Holding's Beneish M Score to see the likelihood of Eve Holding's management manipulating its earnings.
Evaluate Eve Holding's management efficiency
Eve Holding has return on total asset (ROA) of (0.3524) % which means that it has lost $0.3524 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7478) %, meaning that it created substantial loss on money invested by shareholders. Eve Holding's management efficiency ratios could be used to measure how well Eve Holding manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.49 in 2024. Return On Capital Employed is likely to rise to -0.63 in 2024. At this time, Eve Holding's Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 3.3 M in 2024, whereas Total Current Assets are likely to drop slightly above 125.2 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.60 | 0.63 | |
| Tangible Book Value Per Share | 0.60 | 0.63 | |
| Enterprise Value Over EBITDA | (15.89) | (16.68) | |
| Price Book Value Ratio | 12.23 | 12.84 | |
| Enterprise Value Multiple | (15.89) | (16.68) | |
| Price Fair Value | 12.23 | 12.84 | |
| Enterprise Value | 2 B | 2.5 B |
Eve Holding benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 0.373 |
Basic technical analysis of Eve Stock
As of the 30th of November, Eve Holding shows the Coefficient Of Variation of 565.27, mean deviation of 2.57, and Downside Deviation of 3.16. Eve Holding technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Eve Holding's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eve Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eve Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Eve Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Eve Holding's Outstanding Corporate Bonds
Eve Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eve Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eve bonds can be classified according to their maturity, which is the date when Eve Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US29977LAA98 Corp BondUS29977LAA98 | View | |
| US29977GAA04 Corp BondUS29977GAA04 | View |
Understand Eve Holding's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Eve Holding's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1433 | |||
| Market Risk Adjusted Performance | 0.3246 | |||
| Mean Deviation | 2.57 | |||
| Semi Deviation | 2.62 | |||
| Downside Deviation | 3.16 | |||
| Coefficient Of Variation | 565.27 | |||
| Standard Deviation | 3.9 | |||
| Variance | 15.19 | |||
| Information Ratio | 0.1416 | |||
| Jensen Alpha | 0.4039 | |||
| Total Risk Alpha | 0.0289 | |||
| Sortino Ratio | 0.1747 | |||
| Treynor Ratio | 0.3146 | |||
| Maximum Drawdown | 21.52 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 7.12 | |||
| Downside Variance | 9.98 | |||
| Semi Variance | 6.87 | |||
| Expected Short fall | (3.01) | |||
| Skewness | 1.86 | |||
| Kurtosis | 9.14 |
| Risk Adjusted Performance | 0.1433 | |||
| Market Risk Adjusted Performance | 0.3246 | |||
| Mean Deviation | 2.57 | |||
| Semi Deviation | 2.62 | |||
| Downside Deviation | 3.16 | |||
| Coefficient Of Variation | 565.27 | |||
| Standard Deviation | 3.9 | |||
| Variance | 15.19 | |||
| Information Ratio | 0.1416 | |||
| Jensen Alpha | 0.4039 | |||
| Total Risk Alpha | 0.0289 | |||
| Sortino Ratio | 0.1747 | |||
| Treynor Ratio | 0.3146 | |||
| Maximum Drawdown | 21.52 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 7.12 | |||
| Downside Variance | 9.98 | |||
| Semi Variance | 6.87 | |||
| Expected Short fall | (3.01) | |||
| Skewness | 1.86 | |||
| Kurtosis | 9.14 |
Consider Eve Holding's intraday indicators
Eve Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eve Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Eve Holding Corporate Filings
8K | 27th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 4th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 9th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
F4 | 5th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Eve Stock media impact
Far too much social signal, news, headlines, and media speculation about Eve Holding that are available to investors today. That information is available publicly through Eve media outlets and privately through word of mouth or via Eve internal channels. However, regardless of the origin, that massive amount of Eve data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Eve Holding news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Eve Holding relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Eve Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Eve Holding alpha.
Eve Holding Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Eve Holding can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Eve Holding Corporate Management
| Flavia Pavie | G Officer | Profile | |
| Alice Altissimo | Vice Operation | Profile | |
| Larissa Maraccini | Marketing, People | Profile | |
| Luiz Valentini | Chief Officer | Profile | |
| Lucio Aldworth | Director Relations | Profile | |
| Eduardo Couto | Chief Officer | Profile | |
| Andre Stein | CoChief Officer | Profile |
Additional Tools for Eve Stock Analysis
When running Eve Holding's price analysis, check to measure Eve Holding'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 Eve Holding is operating at the current time. Most of Eve Holding's value examination focuses on studying past and present price action to predict the probability of Eve Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eve Holding's price. Additionally, you may evaluate how the addition of Eve Holding to your portfolios can decrease your overall portfolio volatility.