EVE Energy (China) Analysis
| 300014 Stock | 44.90 1.84 3.94% |
EVE Energy is overvalued with Real Value of 39.36 and Hype Value of 45.3. The main objective of EVE Energy stock analysis is to determine its intrinsic value, which is an estimate of what EVE Energy is worth, separate from its market price. There are two main types of EVE Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EVE Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EVE Energy's stock to identify patterns and trends that may indicate its future price movements.
The EVE Energy stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EVE Energy's ongoing operational relationships across important fundamental and technical indicators.
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EVE Stock Analysis Notes
About 41.0% of the company shares are owned by insiders or employees . The book value of EVE Energy was presently reported as 18.11. The company last dividend was issued on the 21st of May 2024. EVE Energy had 1.900873:1 split on the 9th of June 2020. For more info on EVE Energy please contact the company at 86 75 2575 1928 or go to https://www.evebattery.com.EVE Energy Quarterly Total Revenue |
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EVE Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. EVE Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EVE Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| EVE Energy generated a negative expected return over the last 90 days | |
| EVE Energy has high historical volatility and very poor performance | |
| About 41.0% of the company shares are owned by insiders or employees |
EVE Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 91.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EVE Energy's market, we take the total number of its shares issued and multiply it by EVE Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.EVE Profitablity
EVE Energy's profitability indicators refer to fundamental financial ratios that showcase EVE Energy's ability to generate income relative to its revenue or operating costs. If, let's say, EVE Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EVE Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EVE Energy's profitability requires more research than a typical breakdown of EVE Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Management Efficiency
The current year's Total Assets is expected to grow to about 113.9 B. The current year's Other Assets is expected to grow to about 9.3 BEVE Energy's management efficiency ratios could be used to measure how well EVE Energy manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at EVE Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 3rd of January, EVE Energy shows the downside deviation of 4.1, and Mean Deviation of 3.55. EVE Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.EVE Energy Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EVE Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for EVE Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EVE Energy Outstanding Bonds
EVE Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EVE Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EVE bonds can be classified according to their maturity, which is the date when EVE Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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EVE Energy Predictive Daily Indicators
EVE Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EVE Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
EVE Energy Forecast Models
EVE Energy's time-series forecasting models are one of many EVE Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EVE Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About EVE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EVE Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EVE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EVE Energy. By using and applying EVE Stock analysis, traders can create a robust methodology for identifying EVE entry and exit points for their positions.
EVE Energy is entity of China. It is traded as Stock on SHE exchange.
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When running EVE Energy's price analysis, check to measure EVE Energy'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 EVE Energy is operating at the current time. Most of EVE Energy's value examination focuses on studying past and present price action to predict the probability of EVE Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVE Energy's price. Additionally, you may evaluate how the addition of EVE Energy to your portfolios can decrease your overall portfolio volatility.
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