EVS Financial Statements From 2010 to 2024

EVS Stock  EUR 28.55  0.90  3.06%   
EVS Broadcast financial statements provide useful quarterly and yearly information to potential EVS Broadcast Equipment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on EVS Broadcast financial statements helps investors assess EVS Broadcast's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EVS Broadcast's valuation are summarized below:
EVS Broadcast Equipment does not now have any fundamental signals for analysis.
Check EVS Broadcast financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EVS Broadcast's main balance sheet or income statement drivers, such as , as well as many indicators such as . EVS financial statements analysis is a perfect complement when working with EVS Broadcast Valuation or Volatility modules.
  
This module can also supplement various EVS Broadcast Technical models . Check out the analysis of EVS Broadcast Correlation against competitors.

EVS Broadcast Equipment Company Operating Margin Analysis

EVS Broadcast's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

 = 

Operating Income

Revenue

X

100

More About Operating Margin | All Equity Analysis

Current EVS Broadcast Operating Margin

    
  0.26 %  
Most of EVS Broadcast's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EVS Broadcast Equipment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition

Based on the recorded statements, EVS Broadcast Equipment has an Operating Margin of 0.261%. This is 102.95% lower than that of the Technology sector and 102.66% lower than that of the Communication Equipment industry. The operating margin for all Belgium stocks is 104.74% lower than that of the firm.

EVS Broadcast Equipment Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining EVS Broadcast's current stock value. Our valuation model uses many indicators to compare EVS Broadcast value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EVS Broadcast competition to find correlations between indicators driving EVS Broadcast's intrinsic value. More Info.
EVS Broadcast Equipment is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.50  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EVS Broadcast Equipment is roughly  2.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EVS Broadcast's earnings, one of the primary drivers of an investment's value.

About EVS Broadcast Financial Statements

EVS Broadcast shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although EVS Broadcast investors may analyze each financial statement separately, they are all interrelated. The changes in EVS Broadcast's assets and liabilities, for example, are also reflected in the revenues and expenses on on EVS Broadcast's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
EVS Broadcast Equipment S.A. provides live video production systems worldwide. EVS Broadcast Equipment S.A. was founded in 1994 and is headquartered in Seraing, Belgium. EVS BROADC operates under Communication Equipment classification in Belgium and is traded on Brussels Stock Exchange. It employs 463 people.

Pair Trading with EVS Broadcast

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EVS Broadcast position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EVS Broadcast will appreciate offsetting losses from the drop in the long position's value.

Moving against EVS Stock

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The ability to find closely correlated positions to EVS Broadcast could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EVS Broadcast when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EVS Broadcast - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EVS Broadcast Equipment to buy it.
The correlation of EVS Broadcast is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EVS Broadcast moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EVS Broadcast Equipment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EVS Broadcast can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for EVS Stock Analysis

When running EVS Broadcast's price analysis, check to measure EVS Broadcast'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 EVS Broadcast is operating at the current time. Most of EVS Broadcast's value examination focuses on studying past and present price action to predict the probability of EVS Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVS Broadcast's price. Additionally, you may evaluate how the addition of EVS Broadcast to your portfolios can decrease your overall portfolio volatility.