Evotec Se Adr Stock Performance
| EVO Stock | USD 4.22 0.17 3.87% |
The firm shows a Beta (market volatility) of -0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Evotec SE are expected to decrease at a much lower rate. During the bear market, Evotec SE is likely to outperform the market. At this point, Evotec SE ADR has a negative expected return of -0.12%. Please make sure to confirm Evotec SE's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Evotec SE ADR 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 Evotec SE ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (3.87) | Five Day Return (7.86) | Year To Date Return (1.17) | Ten Year Return 103.86 | All Time Return 309.71 |
Last Split Factor 4:1 | Last Split Date 2021-10-20 |
1 | Acquisition by Bank Of America Corp de of 100 shares of Evotec SE at 12.79 subject to Rule 16b-3 | 12/20/2024 |
2 | Insider Trading | 01/31/2025 |
3 | 3 ASX Penny Stocks With Market Caps Under A400M | 02/06/2025 |
4 | Acquisition by Bank Of America Corp de of 200 shares of Evotec SE at 12.82 subject to Rule 16b-3 | 02/07/2025 |
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| Begin Period Cash Flow | 415.2 M |
Evotec |
Evotec SE Relative Risk vs. Return Landscape
If you would invest 472.00 in Evotec SE ADR on December 1, 2024 and sell it today you would lose (50.00) from holding Evotec SE ADR or give up 10.59% of portfolio value over 90 days. Evotec SE ADR is generating negative expected returns assuming volatility of 3.567% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Evotec, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Evotec SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evotec SE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Evotec SE ADR, and traders can use it to determine the average amount a Evotec SE'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 = -0.0348
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EVO |
Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evotec SE 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 Evotec SE by adding Evotec SE to a well-diversified portfolio.
Evotec SE Fundamentals Growth
Evotec Stock prices reflect investors' perceptions of the future prospects and financial health of Evotec SE, and Evotec SE 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 Evotec Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0177 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 1.68 B | ||||
| Shares Outstanding | 355.11 M | ||||
| Price To Earning | 444.00 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 781.43 M | ||||
| Gross Profit | 106.45 M | ||||
| EBITDA | 24.12 M | ||||
| Net Income | (83.91 M) | ||||
| Cash And Equivalents | 823.67 M | ||||
| Cash Per Share | 2.33 X | ||||
| Total Debt | 626.2 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 3.21 X | ||||
| Book Value Per Share | 5.46 X | ||||
| Cash Flow From Operations | 36.44 M | ||||
| Earnings Per Share | (0.51) X | ||||
| Market Capitalization | 1.5 B | ||||
| Total Asset | 2.25 B | ||||
| Retained Earnings | (476.29 M) | ||||
| Working Capital | 438.59 M | ||||
About Evotec SE Performance
By examining Evotec SE's fundamental ratios, stakeholders can obtain critical insights into Evotec SE's 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 Evotec SE 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.38 | 28.13 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.02) | (0.03) | |
| Return On Assets | (0.03) | (0.04) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Evotec SE ADR performance evaluation
Checking the ongoing alerts about Evotec SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Evotec SE ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Evotec SE ADR generated a negative expected return over the last 90 days | |
| Evotec SE ADR has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 781.43 M. Reported Net Loss for the year was (83.91 M) with profit before taxes, overhead, and interest of 106.45 M. | |
| Latest headline from finance.yahoo.com: February 2025s Promising Penny Stocks To Watch |
- Analyzing Evotec SE'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 Evotec SE's stock is overvalued or undervalued compared to its peers.
- Examining Evotec SE'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 Evotec SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evotec SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evotec SE's stock. These opinions can provide insight into Evotec SE's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evotec SE ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evotec SE. If investors know Evotec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evotec SE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets | Return On Equity |
The market value of Evotec SE ADR is measured differently than its book value, which is the value of Evotec that is recorded on the company's balance sheet. Investors also form their own opinion of Evotec SE's value that differs from its market value or its book value, called intrinsic value, which is Evotec SE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evotec SE's market value can be influenced by many factors that don't directly affect Evotec SE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evotec SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evotec SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evotec SE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.