Evolution Gaming Group Stock Performance
| EVVTY Stock | USD 77.76 0.83 1.06% |
Evolution Gaming has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Evolution Gaming are expected to decrease at a much lower rate. During the bear market, Evolution Gaming is likely to outperform the market. Evolution Gaming right now shows a risk of 2.08%. Please confirm Evolution Gaming maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Evolution Gaming will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Evolution Gaming Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Evolution Gaming is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 221.7 M | |
| Total Cashflows From Investing Activities | -155 M |
Evolution |
Evolution Gaming Relative Risk vs. Return Landscape
If you would invest 7,592 in Evolution Gaming Group on December 25, 2024 and sell it today you would earn a total of 184.00 from holding Evolution Gaming Group or generate 2.42% return on investment over 90 days. Evolution Gaming Group is currently producing 0.0621% returns and takes up 2.0837% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Evolution, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Evolution Gaming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolution Gaming's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Evolution Gaming Group, and traders can use it to determine the average amount a Evolution Gaming'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 = 0.0298
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | EVVTY | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Evolution Gaming is performing at about 2% 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 Evolution Gaming by adding it to a well-diversified portfolio.
Evolution Gaming Fundamentals Growth
Evolution Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Evolution Gaming, and Evolution Gaming 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 Evolution Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.58 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 21.29 B | |||
| Shares Outstanding | 213.2 M | |||
| Price To Earning | 26.35 X | |||
| Price To Book | 6.22 X | |||
| Price To Sales | 16.12 X | |||
| Revenue | 1.07 B | |||
| EBITDA | 730.94 M | |||
| Cash And Equivalents | 319.67 M | |||
| Cash Per Share | 1.50 X | |||
| Total Debt | 69.21 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 16.23 X | |||
| Cash Flow From Operations | 598.89 M | |||
| Earnings Per Share | 3.89 X | |||
| Total Asset | 3.9 B | |||
About Evolution Gaming Performance
Evaluating Evolution Gaming's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Evolution Gaming 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 Evolution Gaming 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.
Evolution AB develops, produces, markets, and licenses live casino and slots solutions to gaming operators primarily in Europe and the United States. Evolution AB was founded in 2006 and is headquartered in Stockholm, Sweden. Evolution is traded on OTC Exchange in the United States.Things to note about Evolution Gaming performance evaluation
Checking the ongoing alerts about Evolution Gaming for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Evolution Gaming help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Evolution Gaming's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Evolution Gaming's pink sheet performance include:- Analyzing Evolution Gaming'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 Evolution Gaming's stock is overvalued or undervalued compared to its peers.
- Examining Evolution Gaming'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 Evolution Gaming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evolution Gaming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evolution Gaming's pink sheet. These opinions can provide insight into Evolution Gaming's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Evolution Pink Sheet Analysis
When running Evolution Gaming's price analysis, check to measure Evolution Gaming'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 Evolution Gaming is operating at the current time. Most of Evolution Gaming's value examination focuses on studying past and present price action to predict the probability of Evolution Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolution Gaming's price. Additionally, you may evaluate how the addition of Evolution Gaming to your portfolios can decrease your overall portfolio volatility.