EVS Broadcast Revenue vs. Return On Equity

0N9Z Stock   28.50  0.10  0.35%   
Based on EVS Broadcast's profitability indicators, EVS Broadcast Equipment may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess EVS Broadcast's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2009-03-31
Previous Quarter
42.9 M
Current Value
98.1 M
Quarterly Volatility
14.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For EVS Broadcast profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EVS Broadcast to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EVS Broadcast Equipment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EVS Broadcast's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EVS Broadcast Equipment over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between EVS Broadcast's value and its price as these two are different measures arrived at by different means. Investors typically determine if EVS Broadcast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EVS Broadcast'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.

EVS Broadcast Equipment Return On Equity vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining EVS Broadcast's current stock value. Our valuation model uses many indicators to compare EVS Broadcast value to that of its competitors to determine the firm's financial worth.
EVS Broadcast Equipment is rated below average in revenue category among its peers. It is rated fifth in return on equity category among its peers . The ratio of Revenue to Return On Equity for EVS Broadcast Equipment is about  898,759,730 . At this time, EVS Broadcast's Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EVS Broadcast's earnings, one of the primary drivers of an investment's value.

EVS Revenue vs. Competition

EVS Broadcast Equipment is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 22.52 Billion. EVS Broadcast maintains roughly 173.19 Million in revenue contributing less than 1% to equities under Industrials industry.

EVS Return On Equity vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

EVS Broadcast

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
173.19 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

EVS Broadcast

Return On Equity

 = 

Net Income

Total Equity

 = 
0.19
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

EVS Return On Equity Comparison

EVS Broadcast is currently under evaluation in return on equity category among its peers.

EVS Broadcast Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in EVS Broadcast, profitability is also one of the essential criteria for including it into their portfolios because, without profit, EVS Broadcast will eventually generate negative long term returns. The profitability progress is the general direction of EVS Broadcast's change in net profit over the period of time. It can combine multiple indicators of EVS Broadcast, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income805 K764.8 K
Operating Income41.5 M22.5 M
Income Before Tax40.6 M22.7 M
Total Other Income Expense Net-899 K-854 K
Net Income36.9 M34.8 M
Income Tax Expense3.6 M3.4 M
Interest Income1.6 M1.6 M
Net Income Applicable To Common Shares28.2 M21.1 M
Change To Netincome-1.4 M-1.5 M

EVS Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on EVS Broadcast. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of EVS Broadcast position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the EVS Broadcast's important profitability drivers and their relationship over time.

Use EVS Broadcast in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EVS Broadcast position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EVS Broadcast will appreciate offsetting losses from the drop in the long position's value.

EVS Broadcast Pair Trading

EVS Broadcast Equipment Pair Trading Analysis

The ability to find closely correlated positions to EVS Broadcast could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EVS Broadcast when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EVS Broadcast - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EVS Broadcast Equipment to buy it.
The correlation of EVS Broadcast is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EVS Broadcast moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EVS Broadcast Equipment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EVS Broadcast can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your EVS Broadcast position

In addition to having EVS Broadcast in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Theme ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 483 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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Additional Tools for EVS Stock Analysis

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