Evgo Equity Warrants Stock Performance
| EVGOW Stock | USD 1.10 0.01 0.90% |
EVgo Equity holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.89, which means possible diversification benefits within a given portfolio. EVgo Equity returns are very sensitive to returns on the market. As the market goes up or down, EVgo Equity is expected to follow. Use EVgo Equity daily balance of power, relative strength index, as well as the relationship between the downside variance and total risk alpha , to analyze future returns on EVgo Equity.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in EVgo Equity Warrants are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, EVgo Equity showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Disposition of 43403 shares by Stephanie Lee of EVgo Equity subject to Rule 16b-3 | 09/24/2024 |
2 | Acquisition by Badar Khan of 81806 shares of EVgo Equity subject to Rule 16b-3 | 10/11/2024 |
3 | Disposition of 53163 shares by Olga Shevorenkova of EVgo Equity subject to Rule 16b-3 | 10/14/2024 |
4 | EVgo Surges 92 percent in Record Q3 Secures 1.05B DOE Loan, Raises 2024 Guidance EVGO Stock News - StockTitan | 11/12/2024 |
| Begin Period Cash Flow | 246.5 M |
EVgo |
EVgo Equity Relative Risk vs. Return Landscape
If you would invest 35.00 in EVgo Equity Warrants on August 31, 2024 and sell it today you would earn a total of 75.00 from holding EVgo Equity Warrants or generate 214.29% return on investment over 90 days. EVgo Equity Warrants is currently producing 3.4315% returns and takes up 23.3805% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than EVgo, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EVgo Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EVgo Equity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EVgo Equity Warrants, and traders can use it to determine the average amount a EVgo Equity'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 = 0.1468
| Best Portfolio | Best Equity | |||
| Good Returns | EVGOW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 23.38 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.43 actual daily | 68 68% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average EVgo Equity is performing at about 11% of its full potential. 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 EVgo Equity by adding it to a well-diversified portfolio.
EVgo Equity Fundamentals Growth
EVgo Stock prices reflect investors' perceptions of the future prospects and financial health of EVgo Equity, and EVgo Equity 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 EVgo Stock performance.
| Return On Equity | -0.25 | |||
| Return On Asset | -0.0972 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.48) % | |||
| Revenue | 160.95 M | |||
| EBITDA | (83.46 M) | |||
| Net Income | (135.47 M) | |||
| Total Debt | 68 M | |||
| Book Value Per Share | (3.22) X | |||
| Cash Flow From Operations | (37.05 M) | |||
| Total Asset | 806.61 M | |||
| Retained Earnings | (248.55 M) | |||
| Working Capital | 178.06 M | |||
About EVgo Equity Performance
Evaluating EVgo Equity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if EVgo Equity 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 EVgo Equity 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 | 27.01 | 18.62 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.21) | (0.22) | |
| Return On Assets | (0.05) | (0.06) | |
| Return On Equity | 0.26 | 0.28 |
Things to note about EVgo Equity Warrants performance evaluation
Checking the ongoing alerts about EVgo Equity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EVgo Equity Warrants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EVgo Equity Warrants is way too risky over 90 days horizon | |
| EVgo Equity Warrants may become a speculative penny stock | |
| EVgo Equity Warrants appears to be risky and price may revert if volatility continues | |
| EVgo Equity Warrants has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 160.95 M. Net Loss for the year was (135.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| EVgo Equity generates negative cash flow from operations | |
| EVgo Equity Warrants has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: EVgo Surges 92 percent in Record Q3 Secures 1.05B DOE Loan, Raises 2024 Guidance EVGO Stock News - StockTitan |
- Analyzing EVgo Equity'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 EVgo Equity's stock is overvalued or undervalued compared to its peers.
- Examining EVgo Equity'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 EVgo Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EVgo Equity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EVgo Equity's stock. These opinions can provide insight into EVgo Equity's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EVgo Stock Analysis
When running EVgo Equity's price analysis, check to measure EVgo Equity'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 EVgo Equity is operating at the current time. Most of EVgo Equity's value examination focuses on studying past and present price action to predict the probability of EVgo Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVgo Equity's price. Additionally, you may evaluate how the addition of EVgo Equity to your portfolios can decrease your overall portfolio volatility.