EVN AG (Germany) Analysis
| EVN Stock | EUR 20.60 0.50 2.37% |
EVN AG is undervalued with Real Value of 22.53 and Hype Value of 20.6. The main objective of EVN AG stock analysis is to determine its intrinsic value, which is an estimate of what EVN AG is worth, separate from its market price. There are two main types of EVN AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EVN AG'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 AG's stock to identify patterns and trends that may indicate its future price movements.
The EVN AG 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 EVN AG's ongoing operational relationships across important fundamental and technical indicators.
EVN |
EVN Stock Analysis Notes
About 79.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. EVN AG last dividend was issued on the 8th of February 2023. The entity had 4:1 split on the 17th of April 2008. EVN AG provides energy and environmental services for household, commercial, and industrial customers, as well as municipalities in Austria, Bulgaria, North Macedonia, Croatia, Germany, and Albania. EVN AG is a subsidiary of N Landes-Beteiligungsholding GmbH. EVN AG operates under UtilitiesDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7133 people. To learn more about EVN AG call Brian Langstraat at 43 2236 2000 or check out https://www.evn.at.EVN AG Investment Alerts
| EVN AG generated a negative expected return over the last 90 days | |
| About 79.0% of the company shares are held by company insiders |
EVN Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EVN AG's market, we take the total number of its shares issued and multiply it by EVN AG'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.EVN Profitablity
EVN AG's profitability indicators refer to fundamental financial ratios that showcase EVN AG's ability to generate income relative to its revenue or operating costs. If, let's say, EVN AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EVN AG'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 EVN AG's profitability requires more research than a typical breakdown of EVN AG'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 0.06 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 21st of December, EVN AG shows the Standard Deviation of 1.73, mean deviation of 1.11, and Coefficient Of Variation of (295.21). EVN AG 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 EVN AG treynor ratio, as well as the relationship between the value at risk and skewness to decide if EVN AG is priced fairly, providing market reflects its regular price of 20.6 per share.EVN AG Price Movement Analysis
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. EVN AG 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 EVN AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EVN AG Outstanding Bonds
EVN AG 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 AG 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 AG 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
EVN AG Predictive Daily Indicators
EVN AG 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 AG 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.
EVN AG Forecast Models
EVN AG's time-series forecasting models are one of many EVN AG'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 AG'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 EVN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EVN AG 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 EVN 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 EVN AG. By using and applying EVN Stock analysis, traders can create a robust methodology for identifying EVN entry and exit points for their positions.
EVN AG provides energy and environmental services for household, commercial, and industrial customers, as well as municipalities in Austria, Bulgaria, North Macedonia, Croatia, Germany, and Albania. EVN AG is a subsidiary of N Landes-Beteiligungsholding GmbH. EVN AG operates under UtilitiesDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7133 people.
Be your own money manager
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 EVN AG to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bonds Directory Now
Bonds DirectoryFind actively traded corporate debentures issued by US companies |
| All Next | Launch Module |
Complementary Tools for EVN Stock analysis
When running EVN AG's price analysis, check to measure EVN AG'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 EVN AG is operating at the current time. Most of EVN AG's value examination focuses on studying past and present price action to predict the probability of EVN AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVN AG's price. Additionally, you may evaluate how the addition of EVN AG to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |