Evolution Petroleum (Germany) Analysis

EP7 Stock  EUR 4.44  0.03  0.68%   
Evolution Petroleum is undervalued with Real Value of 5.34 and Hype Value of 4.41. The main objective of Evolution Petroleum stock analysis is to determine its intrinsic value, which is an estimate of what Evolution Petroleum is worth, separate from its market price. There are two main types of Evolution Petroleum's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Evolution Petroleum's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Evolution Petroleum's stock to identify patterns and trends that may indicate its future price movements.
The Evolution Petroleum stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Evolution Petroleum'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 Evolution Petroleum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Evolution Stock please use our How to Invest in Evolution Petroleum guide.

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 Petroleum generated a negative expected return over the last 90 days
About 60.0% of the company shares are held by institutions such as insurance companies

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

Evolution Petroleum's profitability indicators refer to fundamental financial ratios that showcase Evolution Petroleum's ability to generate income relative to its revenue or operating costs. If, let's say, Evolution Petroleum is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Evolution Petroleum'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 Evolution Petroleum's profitability requires more research than a typical breakdown of Evolution Petroleum'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 0.3 %, 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 Variance of 3.38, mean deviation of 1.36, and Standard Deviation of 1.84. 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

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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. Evolution Petroleum 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 Evolution Petroleum. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Evolution Petroleum Outstanding Bonds

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

Evolution Petroleum Predictive Daily Indicators

Evolution Petroleum 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 Evolution Petroleum 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.

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.

About Evolution Stock Analysis

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.
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.

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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 Evolution Petroleum to your portfolios without increasing risk or reducing expected return.

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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.
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