Endava Stock Analysis

DAVA Stock  USD 22.32  0.13  0.59%   
Endava is undervalued with Real Value of 28.15 and Hype Value of 20.09. The main objective of Endava stock analysis is to determine its intrinsic value, which is an estimate of what Endava is worth, separate from its market price. There are two main types of Endava's stock analysis: fundamental analysis and technical analysis.
The Endava stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Endava's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endava. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For information on how to trade Endava Stock refer to our How to Trade Endava Stock guide.

Endava Stock Analysis Notes

About 82.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Endava has Price/Earnings To Growth (PEG) ratio of 0.51. The entity had not issued any dividends in recent years. Endava plc provides technology services for clients in the consumer products, healthcare, mobility, and retail verticals in Europe, Latin America, North America, and internationally. Endava plc was founded in 2000 and is headquartered in London, the United Kingdom. Endava Plc is traded on New York Stock Exchange in the United States. To learn more about Endava call John Cotterell at 44 20 7367 1000 or check out https://www.endava.com.

Endava 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. Endava's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Endava or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Endava generated a negative expected return over the last 90 days
Endava has a strong financial position based on the latest SEC filings
Over 82.0% of the company shares are held by institutions such as insurance companies

Endava Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Endava previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024
Upcoming Quarterly Report
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28th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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17th of September 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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30th of June 2023
Last Financial Announcement
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Endava Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.32 B.

Endava Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 19th of March, Endava shows the Standard Deviation of 2.47, mean deviation of 1.72, and Coefficient Of Variation of (470.39). Endava 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.

Endava Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Endava 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 Endava. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Endava Outstanding Bonds

Endava 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. Endava 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 Endava bonds can be classified according to their maturity, which is the date when Endava 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.

Endava Predictive Daily Indicators

Endava 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 Endava 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.

Endava Forecast Models

Endava's time-series forecasting models are one of many Endava'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 Endava'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 Endava Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Endava 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 Endava 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 Endava. By using and applying Endava Stock analysis, traders can create a robust methodology for identifying Endava entry and exit points for their positions.
Endava plc provides technology services for clients in the consumer products, healthcare, mobility, and retail verticals in Europe, Latin America, North America, and internationally. Endava plc was founded in 2000 and is headquartered in London, the United Kingdom. Endava Plc is traded on New York Stock Exchange in the United States.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Endava to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for Endava Stock analysis

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