Evolution Shares Owned By Institutions vs. Gross Profit

EVGGF Stock  USD 86.41  0.14  0.16%   
Considering Evolution's profitability and operating efficiency indicators, Evolution AB 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 Evolution's ability to earn profits and add value for shareholders.
For Evolution profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Evolution to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Evolution AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Evolution's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Evolution AB 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 Evolution's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evolution is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evolution'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.

Evolution AB Gross Profit vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Evolution's current stock value. Our valuation model uses many indicators to compare Evolution value to that of its competitors to determine the firm's financial worth.
Evolution AB is one of the top stocks in shares owned by institutions category among its peers. It also is one of the top stocks in gross profit category among its peers fabricating about  29,070,784  of Gross Profit per Shares Owned By Institutions. 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 Evolution's earnings, one of the primary drivers of an investment's value.

Evolution Gross Profit vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Evolution

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
50.11 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Evolution

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
1.46 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Evolution Gross Profit Comparison

Evolution is currently under evaluation in gross profit category among its peers.

Evolution Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Evolution, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Evolution will eventually generate negative long term returns. The profitability progress is the general direction of Evolution's change in net profit over the period of time. It can combine multiple indicators of Evolution, 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.
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 Gaming is traded on OTC Exchange in the United States.

Evolution Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Evolution. 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 Evolution 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 Evolution's important profitability drivers and their relationship over time.

Use Evolution 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 Evolution 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 Evolution will appreciate offsetting losses from the drop in the long position's value.

Evolution Pair Trading

Evolution AB Pair Trading Analysis

The ability to find closely correlated positions to Evolution could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evolution 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 Evolution - 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 Evolution AB to buy it.
The correlation of Evolution 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 Evolution moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evolution AB 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 Evolution 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 Evolution position

In addition to having Evolution 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.

Did You Try This Idea?

Run Cigarettes Thematic Idea Now

Cigarettes
Cigarettes Theme
Tobacco makers and distributors across globe. The Cigarettes theme has 47 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 Cigarettes Theme or any other thematic opportunities.
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Other Information on Investing in Evolution Pink Sheet

To fully project Evolution's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Evolution AB at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Evolution's income statement, its balance sheet, and the statement of cash flows.
Potential Evolution investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Evolution investors may work on each financial statement separately, they are all related. The changes in Evolution's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Evolution's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.