Evertz Technologies Limited Stock Price on November 22, 2024
| ET Stock | CAD 12.60 0.28 2.27% |
Below is the normalized historical share price chart for Evertz Technologies Limited extending back to June 30, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Evertz Technologies stands at 12.60, as last reported on the 11th of December 2024, with the highest price reaching 13.00 and the lowest price hitting 12.53 during the day.
If you're considering investing in Evertz Stock, it is important to understand the factors that can impact its price. As of now, Evertz Stock is very steady. Evertz Technologies secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Evertz Technologies Limited, which you can use to evaluate the volatility of the firm. Please confirm Evertz Technologies' Variance of 4.75, standard deviation of 2.18, and Mean Deviation of 1.14 to check if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Evertz Technologies' Total Stockholder Equity is very stable compared to the past year. As of the 11th of December 2024, Common Stock Shares Outstanding is likely to grow to about 81.8 M, while Liabilities And Stockholders Equity is likely to drop about 399.7 M. . At this time, Evertz Technologies' Price To Sales Ratio is very stable compared to the past year. As of the 11th of December 2024, Price Book Value Ratio is likely to grow to 4.32, while Price Earnings Ratio is likely to drop 13.02. Evertz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 13.2646 | 50 Day MA 12.118 | Beta 0.871 |
Evertz |
Sharpe Ratio = 0.1575
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Evertz Technologies is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Evertz Technologies by adding it to a well-diversified portfolio.
Price Book 3.6457 | Enterprise Value Ebitda 9.3513 | Price Sales 1.9122 | Shares Float 26 M | Wall Street Target Price 15.5 |
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Evertz Technologies Valuation on November 22, 2024
It is possible to determine the worth of Evertz Technologies on a given historical date. On November 22, 2024 Evertz was worth 12.07 at the beginning of the trading date compared to the closed value of 12.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Evertz Technologies stock. Still, in general, we apply an absolute valuation method to find Evertz Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Evertz Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Evertz Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 12.18 | 12.18 | 12.03 | 12.08 | 13,006 | |
11/22/2024 | 12.07 | 12.24 | 12.05 | 12.24 | 12,060 |
| 12.44 | 12.44 | 12.16 | 12.19 | 25,341 |
| Backtest Evertz Technologies | | | Evertz Technologies History | | | Evertz Technologies Valuation | Previous | Next |
Evertz Technologies Trading Date Momentum on November 22, 2024
| On November 25 2024 Evertz Technologies Limited was traded for 12.19 at the closing time. The highest daily price throughout the period was 12.44 and the lowest price was 12.16 . The daily volume was 25.3 K. The net trading volume on 11/25/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.41% . The overall trading delta to current closing price is 1.06% . |
Evertz Technologies Fundamentals Correlations and Trends
By evaluating Evertz Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Evertz Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Evertz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Evertz Technologies Stock history
Evertz Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Evertz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evertz Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Evertz Technologies stock prices may prove useful in developing a viable investing in Evertz Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 77 M | 81.8 M | |
| Net Income Applicable To Common Shares | 57.6 M | 51.6 M |
Evertz Technologies Quarterly Net Working Capital |
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Evertz Technologies Stock Technical Analysis
Evertz Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Evertz Technologies Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Evertz Technologies Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Evertz Technologies December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Evertz Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evertz Technologies shares will generate the highest return on investment. By undertsting and applying Evertz Technologies stock market strength indicators, traders can identify Evertz Technologies Limited entry and exit signals to maximize returns
Evertz Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evertz Technologies' price direction in advance. Along with the technical and fundamental analysis of Evertz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evertz to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 9.0E-4 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.2483 |
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Other Information on Investing in Evertz Stock
Evertz Technologies financial ratios help investors to determine whether Evertz Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Evertz with respect to the benefits of owning Evertz Technologies security.