Evolution Petroleum (Germany) Analysis

Evolution Stock Analysis Notes

About 60.0% of the company shares are held by institutions such as insurance companies. The book value of Evolution Petroleum was currently reported as 2.68. The company last dividend was issued on the 14th of March 2023. Evolution Petroleum Corporation, an oil and gas company, engages in the development, production, ownership, and management of oil and gas properties in the United States. Evolution Petroleum Corporation was founded in 2003 and is headquartered in Houston, Texas. EVOLUTION PETROL operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4 people. To learn more about Evolution Petroleum call Robert Herlin at 713 935 0122 or check out https://www.evolutionpetroleum.com.

Evolution Petroleum Investment Alerts

Evolution Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 207.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Evolution Petroleum's market, we take the total number of its shares issued and multiply it by Evolution Petroleum'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.

Evolution Profitablity

The company has Profit Margin (PM) of 0.3 %, 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 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.

Technical Drivers

As of the 16th of March 2025, Evolution Petroleum shows the Standard Deviation of 1.84, mean deviation of 1.36, and Variance of 3.38. Evolution Petroleum 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. Please confirm Evolution Petroleum information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Evolution Petroleum is priced favorably, providing market reflects its regular price of 4.44 per share.

Evolution Petroleum Price Movement Analysis

Evolution Petroleum Outstanding Bonds

Evolution Petroleum Predictive Daily Indicators

Evolution Petroleum Forecast Models

Evolution Petroleum's time-series forecasting models are one of many Evolution Petroleum'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 Evolution Petroleum'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Evolution Petroleum 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 Evolution 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 Evolution Petroleum. By using and applying Evolution Stock analysis, traders can create a robust methodology for identifying Evolution entry and exit points for their positions.

When running Evolution Petroleum's price analysis, check to measure Evolution Petroleum'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 Petroleum is operating at the current time. Most of Evolution Petroleum's value examination focuses on studying past and present price action to predict the probability of Evolution Petroleum'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 Petroleum's price. Additionally, you may evaluate how the addition of Evolution Petroleum to your portfolios can decrease your overall portfolio volatility.