Evolution Mining (Germany) Performance
| WE7 Stock | EUR 3.68 0.09 2.39% |
On a scale of 0 to 100, Evolution Mining holds a performance score of 9. The firm shows a Beta (market volatility) of 0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, Evolution Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evolution Mining is expected to be smaller as well. Please check Evolution Mining's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Evolution Mining's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Evolution Mining Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Evolution Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 160.1 M | |
| Total Cashflows From Investing Activities | -1.8 B |
Evolution |
Evolution Mining Relative Risk vs. Return Landscape
If you would invest 315.00 in Evolution Mining Limited on November 29, 2024 and sell it today you would earn a total of 53.00 from holding Evolution Mining Limited or generate 16.83% return on investment over 90 days. Evolution Mining Limited is currently producing 0.2924% returns and takes up 2.416% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Evolution, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Evolution Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolution Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Evolution Mining Limited, and traders can use it to determine the average amount a Evolution Mining'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 = 0.121
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Evolution Mining is performing at about 9% 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 Mining by adding it to a well-diversified portfolio.
Evolution Mining Fundamentals Growth
Evolution Stock prices reflect investors' perceptions of the future prospects and financial health of Evolution Mining, and Evolution Mining 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 Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0444 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 4.23 B | |||
| Shares Outstanding | 1.84 B | |||
| Price To Earning | 26.87 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 2.06 B | |||
| EBITDA | 934.1 M | |||
| Cash And Equivalents | 238.9 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 1.67 B | |||
| Debt To Equity | 15.00 % | |||
| Book Value Per Share | 1.77 X | |||
| Cash Flow From Operations | 776.68 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 6.63 B | |||
About Evolution Mining Performance
By analyzing Evolution Mining's fundamental ratios, stakeholders can gain valuable insights into Evolution Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Evolution Mining 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 Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Evolution Mining Limited engages in identifying, developing, and operating gold related projects in Australia and New Zealand. Evolution Mining Limited was incorporated in 1998 and is based in Sydney, Australia. EVOLUTION MINING operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Evolution Mining performance evaluation
Checking the ongoing alerts about Evolution Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Evolution Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Evolution Mining's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Evolution Mining's stock performance include:- Analyzing Evolution Mining'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 Mining's stock is overvalued or undervalued compared to its peers.
- Examining Evolution Mining'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 Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evolution Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evolution Mining's stock. These opinions can provide insight into Evolution Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Evolution Stock analysis
When running Evolution Mining's price analysis, check to measure Evolution Mining'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 Mining is operating at the current time. Most of Evolution Mining's value examination focuses on studying past and present price action to predict the probability of Evolution Mining'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 Mining's price. Additionally, you may evaluate how the addition of Evolution Mining to your portfolios can decrease your overall portfolio volatility.
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