Entravision Communications Stock Performance
| EVC Stock | USD 2.11 0.05 2.31% |
The firm shows a Beta (market volatility) of 1.34, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Entravision Communications will likely underperform. At this point, Entravision Communications has a negative expected return of -0.0497%. Please make sure to confirm Entravision Communications' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Entravision Communications 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 Entravision Communications has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Entravision Communications is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.47) | Five Day Return 3.45 | Year To Date Return (9.48) | Ten Year Return (67.44) | All Time Return (88.80) |
Forward Dividend Yield 0.0952 | Payout Ratio | Forward Dividend Rate 0.2 | Dividend Date 2025-03-31 | Ex Dividend Date 2025-03-17 |
| Entravision Communications dividend paid on 31st of December 2024 | 12/31/2024 |
1 | EVC Stock Surges Amid Advertising Industry Decline | 01/07/2025 |
2 | Potential Upside For Entravision Communications Corporation Not Without Risk | 01/13/2025 |
3 | Acquisition by Walter Ulloa of 700000 shares of Entravision Communications subject to Rule 16b-3 | 01/17/2025 |
4 | Eduardo Maytorena Joins Entravision as Senior Vice President and General Sales Manager for Los Angeles | 01/23/2025 |
5 | Is Entravision Communications Corp. the Best Broadcasting Stock to Buy Right Now | 01/31/2025 |
6 | Entravision Communications Corporations latest 15 percent decline adds to one-year losses, institutional investors may consider drastic measures | 03/05/2025 |
7 | Acquisition by Michael Christenson of 1000000 shares of Entravision Communications subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 106.5 M |
Entravision |
Entravision Communications Relative Risk vs. Return Landscape
If you would invest 234.00 in Entravision Communications on December 26, 2024 and sell it today you would lose (23.00) from holding Entravision Communications or give up 9.83% of portfolio value over 90 days. Entravision Communications is generating negative expected returns assuming volatility of 4.9597% on return distribution over 90 days investment horizon. In other words, 44% of stocks are less volatile than Entravision, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Entravision Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entravision Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Entravision Communications, and traders can use it to determine the average amount a Entravision Communications' 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 = -0.01
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EVC |
Estimated Market Risk
| 4.96 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Entravision Communications 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 Entravision Communications by adding Entravision Communications to a well-diversified portfolio.
Entravision Communications Fundamentals Growth
Entravision Stock prices reflect investors' perceptions of the future prospects and financial health of Entravision Communications, and Entravision Communications 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 Entravision Stock performance.
| Return On Equity | -0.34 | ||||
| Return On Asset | 0.0089 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 327.25 M | ||||
| Shares Outstanding | 81.62 M | ||||
| Price To Earning | 20.81 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 364.95 M | ||||
| Gross Profit | 132.19 M | ||||
| EBITDA | (28.93 M) | ||||
| Net Income | (148.91 M) | ||||
| Cash And Equivalents | 110.69 M | ||||
| Cash Per Share | 2.17 X | ||||
| Total Debt | 49.84 M | ||||
| Debt To Equity | 0.93 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 1.60 X | ||||
| Cash Flow From Operations | 74.7 M | ||||
| Earnings Per Share | (0.78) X | ||||
| Market Capitalization | 191.96 M | ||||
| Total Asset | 487.28 M | ||||
| Retained Earnings | (668.72 M) | ||||
| Working Capital | 124.67 M | ||||
| Current Asset | 120.03 M | ||||
| Current Liabilities | 33.54 M | ||||
About Entravision Communications Performance
By analyzing Entravision Communications' fundamental ratios, stakeholders can gain valuable insights into Entravision Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Entravision Communications 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 Entravision Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.31) | (0.30) | |
| Return On Capital Employed | (0.12) | (0.12) | |
| Return On Assets | (0.31) | (0.29) | |
| Return On Equity | (1.02) | (0.97) |
Things to note about Entravision Communications performance evaluation
Checking the ongoing alerts about Entravision Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Entravision Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Entravision Communications generated a negative expected return over the last 90 days | |
| Entravision Communications has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 364.95 M. Reported Net Loss for the year was (148.91 M) with profit before taxes, overhead, and interest of 132.19 M. | |
| Entravision Communications has a strong financial position based on the latest SEC filings | |
| About 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Entravision Communications Corporations latest 15 percent decline adds to one-year losses, institutional investors may consider drastic measures |
- Analyzing Entravision Communications' 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 Entravision Communications' stock is overvalued or undervalued compared to its peers.
- Examining Entravision Communications' 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 Entravision Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entravision Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Entravision Communications' stock. These opinions can provide insight into Entravision Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Entravision Stock analysis
When running Entravision Communications' price analysis, check to measure Entravision Communications' 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 Entravision Communications is operating at the current time. Most of Entravision Communications' value examination focuses on studying past and present price action to predict the probability of Entravision Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entravision Communications' price. Additionally, you may evaluate how the addition of Entravision Communications to your portfolios can decrease your overall portfolio volatility.
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