EverGen Infrastructure Financials
| EVGIF Stock | USD 1.25 0.00 0.00% |
With this module, you can analyze EverGen financials for your investing period. You should be able to track the changes in EverGen Infrastructure individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
EverGen |
Understanding current and past EverGen Infrastructure Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EverGen Infrastructure's financial statements are interrelated, with each one affecting the others. For example, an increase in EverGen Infrastructure's assets may result in an increase in income on the income statement.
The data published in EverGen Infrastructure's official financial statements typically reflect EverGen Infrastructure's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving EverGen Infrastructure's quantitative information. For example, before you start analyzing numbers published by EverGen accountants, it's essential to understand EverGen Infrastructure's liquidity, profitability, and earnings quality within the context of the Utilities space in which it operates.
EverGen Infrastructure Stock Summary
EverGen Infrastructure competes with OPAL Fuels, ENN Energy, APA, NewJersey Resources, and One Gas. EverGen Infrastructure Corp. acquires, develops, builds, owns, and operates a portfolio of renewable natural gas, waste to energy, and related infrastructure projects in British Columbia. The company was incorporated in 2020 and is headquartered in Vancouver, Canada. Evergen Infrastructure is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 1050 Homer Street, |
| Sector | Utilities |
| Industry | Utilities—Regulated Gas |
| Benchmark | Dow Jones Industrial |
| Website | www.evergeninfra.com |
| Currency | USD - US Dollar |
EverGen Infrastructure Key Financial Ratios
There are many critical financial ratios that EverGen Infrastructure's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that EverGen Infrastructure reports annually and quarterly.| Return On Equity | -0.0593 | |||
| Return On Asset | -0.0506 | |||
| Z Score | 3.0 |
EverGen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EverGen Infrastructure's current stock value. Our valuation model uses many indicators to compare EverGen Infrastructure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EverGen Infrastructure competition to find correlations between indicators driving EverGen Infrastructure's intrinsic value. More Info.EverGen Infrastructure Corp is one of the top stocks in return on equity category among its peers. It is rated below average in return on asset category among its peers . 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 EverGen Infrastructure's earnings, one of the primary drivers of an investment's value.EverGen Infrastructure Systematic Risk
EverGen Infrastructure's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EverGen Infrastructure volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on EverGen Infrastructure correlated with the market. If Beta is less than 0 EverGen Infrastructure generally moves in the opposite direction as compared to the market. If EverGen Infrastructure Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EverGen Infrastructure is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EverGen Infrastructure is generally in the same direction as the market. If Beta > 1 EverGen Infrastructure moves generally in the same direction as, but more than the movement of the benchmark.
EverGen Infrastructure December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EverGen Infrastructure help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EverGen Infrastructure Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of EverGen Infrastructure Corp based on widely used predictive technical indicators. In general, we focus on analyzing EverGen OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EverGen Infrastructure's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 11.84 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 1.31 |
Complementary Tools for EverGen OTC Stock analysis
When running EverGen Infrastructure's price analysis, check to measure EverGen Infrastructure'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 EverGen Infrastructure is operating at the current time. Most of EverGen Infrastructure's value examination focuses on studying past and present price action to predict the probability of EverGen Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EverGen Infrastructure's price. Additionally, you may evaluate how the addition of EverGen Infrastructure to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |