Evertz Technologies Limited Stock Performance
| ET Stock | CAD 10.86 0.10 0.91% |
The firm shows a Beta (market volatility) of 0.87, which means possible diversification benefits within a given portfolio. Evertz Technologies returns are very sensitive to returns on the market. As the market goes up or down, Evertz Technologies is expected to follow. At this point, Evertz Technologies has a negative expected return of -0.19%. Please make sure to confirm Evertz Technologies' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Evertz Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Evertz Technologies Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Forward Dividend Yield 0.073 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.8 | Dividend Date 2025-03-20 |
| Evertz Technologies dividend paid on 31st of December 2024 | 12/31/2024 |
1 | Evertz Technologies Shares Pass Above 200-Day Moving Average - Heres Why - MarketBeat | 01/23/2025 |
2 | Objective longshort Report - Stock Traders Daily | 02/20/2025 |
3 | Evertz Technologies Achieves Record Revenue in Q3 2025 - TipRanks | 03/05/2025 |
4 | 1 Canadian Stock Ready to Start 2025 With a Bang - Yahoo Canada Finance | 03/11/2025 |
| Begin Period Cash Flow | 12.5 M | |
| Free Cash Flow | 135.1 M |
Evertz |
Evertz Technologies Relative Risk vs. Return Landscape
If you would invest 1,227 in Evertz Technologies Limited on December 27, 2024 and sell it today you would lose (141.00) from holding Evertz Technologies Limited or give up 11.49% of portfolio value over 90 days. Evertz Technologies Limited is currently producing negative expected returns and takes up 1.4482% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Evertz, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Evertz Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evertz Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Evertz Technologies Limited, and traders can use it to determine the average amount a Evertz Technologies' 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 = -0.1286
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| Negative Returns | ET |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evertz Technologies 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 Evertz Technologies by adding Evertz Technologies to a well-diversified portfolio.
Evertz Technologies Fundamentals Growth
Evertz Stock prices reflect investors' perceptions of the future prospects and financial health of Evertz Technologies, and Evertz Technologies 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 Evertz Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.099 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 756.25 M | ||||
| Shares Outstanding | 75.94 M | ||||
| Price To Earning | 13.23 X | ||||
| Price To Book | 3.09 X | ||||
| Price To Sales | 1.68 X | ||||
| Revenue | 514.62 M | ||||
| Gross Profit | 292.28 M | ||||
| EBITDA | 114.12 M | ||||
| Net Income | 70.17 M | ||||
| Cash And Equivalents | 12.47 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 23.22 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 1.85 X | ||||
| Book Value Per Share | 3.55 X | ||||
| Cash Flow From Operations | 144.67 M | ||||
| Earnings Per Share | 0.77 X | ||||
| Market Capitalization | 832.31 M | ||||
| Total Asset | 484.72 M | ||||
| Retained Earnings | 97.1 M | ||||
| Working Capital | 201.44 M | ||||
| Current Asset | 387.06 M | ||||
| Current Liabilities | 72.14 M | ||||
About Evertz Technologies Performance
By examining Evertz Technologies' fundamental ratios, stakeholders can obtain critical insights into Evertz Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Evertz Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 306.93 | 241.40 | |
| Return On Tangible Assets | 0.17 | 0.23 | |
| Return On Capital Employed | 0.34 | 0.55 | |
| Return On Assets | 0.17 | 0.22 | |
| Return On Equity | 0.31 | 0.54 |
Things to note about Evertz Technologies performance evaluation
Checking the ongoing alerts about Evertz Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Evertz Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Evertz Technologies generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: 1 Canadian Stock Ready to Start 2025 With a Bang - Yahoo Canada Finance |
- Analyzing Evertz Technologies' 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 Evertz Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Evertz Technologies' 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 Evertz Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evertz Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evertz Technologies' stock. These opinions can provide insight into Evertz Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Evertz Stock
Evertz Technologies financial ratios help investors to determine whether Evertz Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Evertz with respect to the benefits of owning Evertz Technologies security.