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 value at risk, 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
Insignificant
Weak | Strong |
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 Flow | 122.3 M |
EVN |
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 |
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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | EVN | High Risk | Huge Risk |
| Negative Returns |
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.
| Return On Equity | 0.0342 | |||
| Return On Asset | 0.0171 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4.11 B | |||
| Shares Outstanding | 178.22 M | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 4.06 B | |||
| EBITDA | 762.3 M | |||
| Total Debt | 1.15 B | |||
| Book Value Per Share | 39.55 X | |||
| Cash Flow From Operations | 151 M | |||
| Earnings Per Share | 1.18 X | |||
| Total Asset | 12.43 B | |||
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 |
- 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.
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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |