Eve Holding Stock Performance
| EVEX Stock | USD 3.38 0.28 9.03% |
The firm shows a Beta (market volatility) of 1.86, 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, Eve Holding will likely underperform. At this point, Eve Holding has a negative expected return of -0.55%. Please make sure to confirm Eve Holding's maximum drawdown, as well as the relationship between the daily balance of power and relative strength index , to decide if Eve Holding 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 Eve Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 8.87 | Five Day Return (0.15) | Year To Date Return (36.32) | Ten Year Return (66.90) | All Time Return (66.90) |
1 | EVE Raised to Hold at TD Cowen - MarketBeat | 12/20/2024 |
2 | Public companies in Eve Holding, Inc. are its biggest bettors, and their bets paid off as stock gained 3.5 percent last week - Simply Wall St | 01/30/2025 |
3 | Investors Holding Back On EVE Energy Co., Ltd. - Simply Wall St | 02/06/2025 |
4 | Eve Holding projects first eVTOL flight by mid-2025 with 14B pre-order backlog | 03/11/2025 |
5 | Eve Holding, Inc. Q4 2024 Earnings Call Transcript | 03/12/2025 |
6 | Eve Holding Paving The Way For Certification In 2027 Strong Liquidity Runway - Seeking Alpha | 03/13/2025 |
7 | EVEs Overweight Rating Reaffirmed at Cantor Fitzgerald - MarketBeat | 03/17/2025 |
| Begin Period Cash Flow | 46.9 M |
Eve |
Eve Holding Relative Risk vs. Return Landscape
If you would invest 501.00 in Eve Holding on December 20, 2024 and sell it today you would lose (163.00) from holding Eve Holding or give up 32.53% of portfolio value over 90 days. Eve Holding is currently does not generate positive expected returns and assumes 4.8048% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Eve, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Eve Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eve Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eve Holding, and traders can use it to determine the average amount a Eve Holding'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 = -0.1145
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EVEX |
Estimated Market Risk
| 4.8 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eve Holding 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 Holding by adding Eve Holding to a well-diversified portfolio.
Eve Holding Fundamentals Growth
Eve Stock prices reflect investors' perceptions of the future prospects and financial health of Eve Holding, and Eve Holding 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 | -0.96 | ||||
| Return On Asset | -0.35 | ||||
| Current Valuation | 766.21 M | ||||
| Shares Outstanding | 297.64 M | ||||
| Price To Book | 7.57 X | ||||
| EBITDA | (156.12 M) | ||||
| Net Income | (138.17 M) | ||||
| Cash And Equivalents | 330.78 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 132.01 M | ||||
| Current Ratio | 16.66 X | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | (135.97 M) | ||||
| Earnings Per Share | (0.48) X | ||||
| Market Capitalization | 922.7 M | ||||
| Total Asset | 318.24 M | ||||
| Retained Earnings | (482.83 M) | ||||
| Working Capital | 253.46 M | ||||
About Eve Holding Performance
Evaluating Eve Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Eve Holding 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 Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.7 K | 14.4 K | |
| Return On Tangible Assets | (0.43) | (0.41) | |
| Return On Capital Employed | (0.77) | (0.73) | |
| Return On Assets | (0.43) | (0.46) | |
| Return On Equity | (1.11) | (1.06) |
Things to note about Eve Holding performance evaluation
Checking the ongoing alerts about Eve Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eve Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eve Holding generated a negative expected return over the last 90 days | |
| Eve Holding has high historical volatility and very poor performance | |
| Eve Holding has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (138.17 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Eve Holding currently holds about 330.78 M in cash with (135.97 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 news.google.com: EVEs Overweight Rating Reaffirmed at Cantor Fitzgerald - MarketBeat |
- Analyzing Eve Holding'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 Holding's stock is overvalued or undervalued compared to its peers.
- Examining Eve Holding'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 Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eve Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eve Holding's stock. These opinions can provide insight into Eve Holding's potential for growth and whether the stock is currently undervalued or overvalued.
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.