Evolution (Sweden) Analysis
| EVO Stock | SEK 787.80 9.00 1.13% |
Evolution AB is undervalued with Real Value of 826.18 and Hype Value of 787.8. The main objective of Evolution stock analysis is to determine its intrinsic value, which is an estimate of what Evolution AB is worth, separate from its market price. There are two main types of Evolution's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Evolution'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's stock to identify patterns and trends that may indicate its future price movements.
The Evolution stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Evolution is usually not traded on All Saints ' Day, St . John 's Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay. Evolution Stock trading window is adjusted to Europe/Stockholm timezone.
Evolution |
Evolution Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.01. Evolution AB recorded earning per share (EPS) of 40.23. The entity last dividend was issued on the 5th of April 2023. The firm had 5:1 split on the 23rd of May 2019. Evolution AB develops, produces, markets, and licenses live casino and slots solutions to gaming operators primarily in Europe and the United States. Evolution AB was founded in 2006 and is headquartered in Stockholm, Sweden. Evolution Gaming operates under Entertainment And Broadcasting classification in Sweden and is traded on Stockholm Stock Exchange. It employs 7835 people. To learn more about Evolution AB call Jens Bahr at 46 7 06 29 47 23 or check out https://www.evolution.com.Evolution AB Investment Alerts
| Evolution AB generated a negative expected return over the last 90 days | |
| About 17.0% of the company shares are held by company insiders |
Evolution Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 290.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Evolution's market, we take the total number of its shares issued and multiply it by Evolution'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's profitability indicators refer to fundamental financial ratios that showcase Evolution's ability to generate income relative to its revenue or operating costs. If, let's say, Evolution is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Evolution'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's profitability requires more research than a typical breakdown of Evolution'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 0.58 %, 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 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62. Technical Drivers
As of the 22nd of March, Evolution shows the Variance of 3.72, mean deviation of 1.38, and Standard Deviation of 1.93. Evolution AB 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.Evolution AB Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Evolution 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 AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Evolution Outstanding Bonds
Evolution 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 AB 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 AB 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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| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Evolution Predictive Daily Indicators
Evolution 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 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 | 0.0226 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 791.35 | |||
| Day Typical Price | 790.17 | |||
| Market Facilitation Index | 18.1 | |||
| Price Action Indicator | (8.05) | |||
| Period Momentum Indicator | (9.00) | |||
| Relative Strength Index | 47.18 |
Evolution Forecast Models
Evolution's time-series forecasting models are one of many Evolution'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'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 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. By using and applying Evolution Stock analysis, traders can create a robust methodology for identifying Evolution entry and exit points for their positions.
Evolution AB develops, produces, markets, and licenses live casino and slots solutions to gaming operators primarily in Europe and the United States. Evolution AB was founded in 2006 and is headquartered in Stockholm, Sweden. Evolution Gaming operates under Entertainment And Broadcasting classification in Sweden and is traded on Stockholm Stock Exchange. It employs 7835 people.
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Additional Tools for Evolution Stock Analysis
When running Evolution's price analysis, check to measure Evolution'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 is operating at the current time. Most of Evolution's value examination focuses on studying past and present price action to predict the probability of Evolution'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's price. Additionally, you may evaluate how the addition of Evolution to your portfolios can decrease your overall portfolio volatility.