EVN AG (Austria) Performance

EVN Stock  EUR 22.45  0.45  2.05%   
EVN AG has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, EVN AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding EVN AG is expected to be smaller as well. EVN AG currently shows a risk of 1.51%. Please confirm EVN AG maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if EVN AG will be following its price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in EVN AG are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, EVN AG may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Begin Period Cash Flow122.3 M
  

EVN AG Relative Risk vs. Return Landscape

If you would invest  2,105  in EVN AG on December 18, 2024 and sell it today you would earn a total of  140.00  from holding EVN AG or generate 6.65% return on investment over 90 days. EVN AG is generating 0.1205% of daily returns assuming 1.5118% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than EVN AG, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon EVN AG is expected to generate 1.77 times more return on investment than the market. However, the company is 1.77 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of risk.

EVN AG Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for EVN AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EVN AG, and traders can use it to determine the average amount a EVN AG'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 = 0.0797

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Estimated Market Risk

 1.51
  actual daily
13
87% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average EVN AG is performing at about 6% 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 EVN AG by adding it to a well-diversified portfolio.

EVN AG Fundamentals Growth

EVN Stock prices reflect investors' perceptions of the future prospects and financial health of EVN AG, and EVN AG 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 EVN Stock performance.

About EVN AG Performance

By evaluating EVN AG's fundamental ratios, stakeholders can gain valuable insights into EVN AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EVN AG 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 EVN AG 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.

Things to note about EVN AG performance evaluation

Checking the ongoing alerts about EVN AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EVN AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 79.0% of the company shares are held by company insiders
Evaluating EVN AG's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate EVN AG's stock performance include:
  • Analyzing EVN AG'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 EVN AG's stock is overvalued or undervalued compared to its peers.
  • Examining EVN AG'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 EVN AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EVN AG's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of EVN AG's stock. These opinions can provide insight into EVN AG's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating EVN AG's stock performance is not an exact science, and many factors can impact EVN AG's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for EVN Stock analysis

When running EVN AG's price analysis, check to measure EVN AG'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 EVN AG is operating at the current time. Most of EVN AG's value examination focuses on studying past and present price action to predict the probability of EVN AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVN AG's price. Additionally, you may evaluate how the addition of EVN AG to your portfolios can decrease your overall portfolio volatility.
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