EVE Energy (China) Performance
| 300014 Stock | 46.74 1.81 3.73% |
The firm shows a Beta (market volatility) of -0.0488, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EVE Energy are expected to decrease at a much lower rate. During the bear market, EVE Energy is likely to outperform the market. At this point, EVE Energy has a negative expected return of -0.29%. Please make sure to confirm EVE Energy's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if EVE Energy performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days EVE Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0103 | Payout Ratio 0.2689 | Last Split Factor 1.900873:1 | Forward Dividend Rate 0.5 | Ex Dividend Date 2024-05-21 |
1 | Eve Energy Jumps After Chinese Battery Giant Becomes Supplier to European Firms Fuel Cell EV Project - Yicai Global | 10/10/2024 |
2 | Is EVE Energy Co., Ltd.s Latest Stock Performance A Reflection Of Its Financial Health - Simply Wall St | 11/13/2024 |
| Begin Period Cash Flow | 7.2 B |
EVE |
EVE Energy Relative Risk vs. Return Landscape
If you would invest 5,854 in EVE Energy on October 2, 2024 and sell it today you would lose (1,180) from holding EVE Energy or give up 20.16% of portfolio value over 90 days. EVE Energy is generating negative expected returns and assumes 3.8316% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than EVE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EVE Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EVE Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EVE Energy, and traders can use it to determine the average amount a EVE Energy'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 = -0.0769
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300014 |
Estimated Market Risk
| 3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.29 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 EVE Energy 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 EVE Energy by adding EVE Energy to a well-diversified portfolio.
EVE Energy Fundamentals Growth
EVE Stock prices reflect investors' perceptions of the future prospects and financial health of EVE Energy, and EVE Energy 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 EVE Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.007 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 110.95 B | ||||
| Shares Outstanding | 2.05 B | ||||
| Price To Book | 2.71 X | ||||
| Price To Sales | 2.03 X | ||||
| Revenue | 48.78 B | ||||
| Gross Profit | 5.78 B | ||||
| EBITDA | 2.8 B | ||||
| Net Income | 4.05 B | ||||
| Total Debt | 1.12 B | ||||
| Book Value Per Share | 18.11 X | ||||
| Cash Flow From Operations | 8.68 B | ||||
| Earnings Per Share | 1.87 X | ||||
| Total Asset | 94.36 B | ||||
| Retained Earnings | 14.16 B | ||||
About EVE Energy Performance
By analyzing EVE Energy's fundamental ratios, stakeholders can gain valuable insights into EVE Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EVE Energy 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 EVE Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EVE Energy is entity of China. It is traded as Stock on SHE exchange.Things to note about EVE Energy performance evaluation
Checking the ongoing alerts about EVE Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EVE Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EVE Energy generated a negative expected return over the last 90 days | |
| EVE Energy has high historical volatility and very poor performance | |
| About 41.0% of the company shares are owned by insiders or employees |
- Analyzing EVE Energy'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 EVE Energy's stock is overvalued or undervalued compared to its peers.
- Examining EVE Energy'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 EVE Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EVE Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EVE Energy's stock. These opinions can provide insight into EVE Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EVE Stock analysis
When running EVE Energy's price analysis, check to measure EVE Energy'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 Energy is operating at the current time. Most of EVE Energy's value examination focuses on studying past and present price action to predict the probability of EVE Energy'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 Energy's price. Additionally, you may evaluate how the addition of EVE Energy to your portfolios can decrease your overall portfolio volatility.
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