EVN Finance (Vietnam) Analysis
| EVF Stock | 8,800 300.00 3.30% |
EVN Finance JSC is overvalued with Real Value of 7927.5 and Hype Value of 8800.0. The main objective of EVN Finance stock analysis is to determine its intrinsic value, which is an estimate of what EVN Finance JSC is worth, separate from its market price. There are two main types of EVN Finance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EVN Finance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EVN Finance's stock to identify patterns and trends that may indicate its future price movements.
The EVN Finance stock is traded in Vietnam on Vietnam Stocks, with the market opening at 09:00:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Vietnam. EVN Stock trading window is adjusted to Asia/Ho Chi Minh timezone.
EVN |
EVN Stock Analysis Notes
The company had not issued any dividends in recent years. EVN Finance JSC had 100:108 split on the 30th of September 2024.EVN Finance JSC Investment Alerts
| EVN Finance JSC generated a negative expected return over the last 90 days |
Technical Drivers
As of the 7th of January, EVN Finance shows the Standard Deviation of 1.96, coefficient of variation of (453.20), and Mean Deviation of 1.51. EVN Finance JSC 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.EVN Finance JSC Price Movement Analysis
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EVN Finance Outstanding Bonds
EVN Finance 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. EVN Finance JSC 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 EVN bonds can be classified according to their maturity, which is the date when EVN Finance JSC 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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EVN Finance Predictive Daily Indicators
EVN Finance 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 EVN Finance 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.
| Accumulation Distribution | 0.033 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 8950.0 | |||
| Day Typical Price | 8900.0 | |||
| Market Facilitation Index | 300.0 | |||
| Price Action Indicator | (300.00) | |||
| Period Momentum Indicator | (300.00) |
EVN Finance Forecast Models
EVN Finance's time-series forecasting models are one of many EVN Finance'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 EVN Finance'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.Be your own money manager
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Other Information on Investing in EVN Stock
EVN Finance financial ratios help investors to determine whether EVN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EVN with respect to the benefits of owning EVN Finance security.