Evertz Technologies Financials
EVTZF Stock | USD 8.68 0.00 0.00% |
Evertz |
Understanding current and past Evertz Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Evertz Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Evertz Technologies' assets may result in an increase in income on the income statement.
Evertz Technologies Stock Summary
Evertz Technologies competes with BCE, Advanced Info, HUMANA, SCOR PK, and Ab Pennsylvania. Evertz Technologies Limited engages in the design, manufacture, and distribution of video and audio infrastructure solutions for the production, post-production, broadcast, and telecommunications markets in Canada, the United States, and internationally. The company was founded in 1966 and is headquartered in Burlington, Canada. Evertz Technologies is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 5292 John Lucas |
Sector | Electronic Equipment, Instruments & Components |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.evertz.com |
Phone | 905 335 3700 |
Currency | USD - US Dollar |
Evertz Technologies Key Financial Ratios
There are many critical financial ratios that Evertz Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Evertz Technologies reports annually and quarterly.Evertz Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Evertz Technologies's current stock value. Our valuation model uses many indicators to compare Evertz Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Evertz Technologies competition to find correlations between indicators driving Evertz Technologies's intrinsic value. More Info.Evertz Technologies Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Evertz Technologies Limited is roughly 2.20 . 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 Evertz Technologies' earnings, one of the primary drivers of an investment's value.Evertz Technologies Systematic Risk
Evertz Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Evertz Technologies 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Evertz Technologies correlated with the market. If Beta is less than 0 Evertz Technologies generally moves in the opposite direction as compared to the market. If Evertz Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Evertz Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Evertz Technologies is generally in the same direction as the market. If Beta > 1 Evertz Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Evertz Technologies Thematic Clasifications
Evertz Technologies Limited is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
IT | View |
Evertz Technologies December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Evertz Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Evertz Technologies Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Evertz Technologies Limited based on widely used predictive technical indicators. In general, we focus on analyzing Evertz Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Evertz Technologies's daily price indicators and compare them against related drivers.
Information Ratio | (0.15) | |||
Maximum Drawdown | 15.98 | |||
Value At Risk | (0.46) | |||
Potential Upside | 1.31 |
Complementary Tools for Evertz Pink Sheet analysis
When running Evertz Technologies' price analysis, check to measure Evertz Technologies' 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 Evertz Technologies is operating at the current time. Most of Evertz Technologies' value examination focuses on studying past and present price action to predict the probability of Evertz Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evertz Technologies' price. Additionally, you may evaluate how the addition of Evertz Technologies to your portfolios can decrease your overall portfolio volatility.
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