Evotec SE (Germany) Analysis
| EVT Stock | 8.41 0.01 0.12% |
Evotec SE is overvalued with Real Value of 6.84 and Hype Value of 8.41. The main objective of Evotec SE stock analysis is to determine its intrinsic value, which is an estimate of what Evotec SE is worth, separate from its market price. There are two main types of Evotec SE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Evotec SE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Evotec SE's stock to identify patterns and trends that may indicate its future price movements.
The Evotec SE stock is traded in Germany on XETRA Stock 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 Germany. Evotec SE is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Evotec Stock trading window is adjusted to Europe/Berlin timezone.
Evotec |
Evotec Stock Analysis Notes
About 66.0% of the company shares are held by institutions such as insurance companies. The book value of Evotec SE was currently reported as 6.95. The company recorded a loss per share of 1.0. Evotec SE had not issued any dividends in recent years. The entity had 2:1 split on the 18th of August 2000. To learn more about Evotec SE call MBA MBA at 49 40 560 81 0 or check out https://www.evotec.com.Evotec SE Investment Alerts
| Evotec SE is way too risky over 90 days horizon | |
| Evotec SE appears to be risky and price may revert if volatility continues | |
| About 66.0% of the company shares are held by institutions such as insurance companies |
Evotec Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Evotec SE's market, we take the total number of its shares issued and multiply it by Evotec SE'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.Evotec Profitablity
Evotec SE's profitability indicators refer to fundamental financial ratios that showcase Evotec SE's ability to generate income relative to its revenue or operating costs. If, let's say, Evotec SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Evotec SE'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 Evotec SE's profitability requires more research than a typical breakdown of Evotec SE'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 (0.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 26th of December, Evotec SE shows the Mean Deviation of 3.86, downside deviation of 5.67, and Coefficient Of Variation of 800.86. Evotec SE 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.Evotec SE Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Evotec SE 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 Evotec SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Evotec SE Outstanding Bonds
Evotec SE 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. Evotec SE 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 Evotec bonds can be classified according to their maturity, which is the date when Evotec SE 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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Evotec SE Predictive Daily Indicators
Evotec SE 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 Evotec SE 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.
Evotec SE Forecast Models
Evotec SE's time-series forecasting models are one of many Evotec SE'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 Evotec SE'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
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 Evotec SE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Evotec Stock Analysis
When running Evotec SE's price analysis, check to measure Evotec SE'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 Evotec SE is operating at the current time. Most of Evotec SE's value examination focuses on studying past and present price action to predict the probability of Evotec SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evotec SE's price. Additionally, you may evaluate how the addition of Evotec SE to your portfolios can decrease your overall portfolio volatility.