Evergent Investments (Romania) Performance
| EVER Stock | 1.42 0.01 0.71% |
The firm shows a Beta (market volatility) of -0.0455, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Evergent Investments are expected to decrease at a much lower rate. During the bear market, Evergent Investments is likely to outperform the market. At this point, Evergent Investments has a negative expected return of -0.0341%. Please make sure to confirm Evergent Investments' jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Evergent Investments 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 Evergent Investments SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Evergent Investments is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Evergent |
Evergent Investments Relative Risk vs. Return Landscape
If you would invest 145.00 in Evergent Investments SA on November 28, 2024 and sell it today you would lose (3.00) from holding Evergent Investments SA or give up 2.07% of portfolio value over 90 days. Evergent Investments SA is generating negative expected returns and assumes 0.8936% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Evergent, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Evergent Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evergent Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Evergent Investments SA, and traders can use it to determine the average amount a Evergent Investments' 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 = -0.0381
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EVER |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evergent Investments 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 Evergent Investments by adding Evergent Investments to a well-diversified portfolio.
About Evergent Investments Performance
By examining Evergent Investments' fundamental ratios, stakeholders can obtain critical insights into Evergent Investments' 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 Evergent Investments 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.
Things to note about Evergent Investments performance evaluation
Checking the ongoing alerts about Evergent Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Evergent Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Evergent Investments generated a negative expected return over the last 90 days | |
| Evergent Investments may become a speculative penny stock |
- Analyzing Evergent Investments' 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 Evergent Investments' stock is overvalued or undervalued compared to its peers.
- Examining Evergent Investments' 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 Evergent Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evergent Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evergent Investments' stock. These opinions can provide insight into Evergent Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Evergent Stock
Evergent Investments financial ratios help investors to determine whether Evergent 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 Evergent with respect to the benefits of owning Evergent Investments security.