Evotec Se Adr Stock Price on December 26, 2024
| EVO Stock | USD 4.54 0.34 6.97% |
Below is the normalized historical share price chart for Evotec SE ADR extending back to February 05, 2004. 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 Evotec SE stands at 4.54, as last reported on the 29th of December, with the highest price reaching 4.75 and the lowest price hitting 4.46 during the day.
If you're considering investing in Evotec Stock, it is important to understand the factors that can impact its price. Evotec SE appears to be moderately volatile, given 3 months investment horizon. Evotec SE ADR secures Sharpe Ratio (or Efficiency) of 0.0866, which denotes the company had a 0.0866% return per unit of risk over the last 3 months. By reviewing Evotec SE's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Evotec SE's Mean Deviation of 4.16, downside deviation of 5.85, and Coefficient Of Variation of 918.42 to check if our risk estimates are consistent with your expectations.
At this time, Evotec SE's Total Stockholder Equity is very stable compared to the past year. As of the 29th of December 2024, Common Stock Shares Outstanding is likely to grow to about 188.3 M, while Other Stockholder Equity is likely to drop about 733.8 M. . At this time, Evotec SE's Price To Sales Ratio is very stable compared to the past year. As of the 29th of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.90, though Price Earnings Ratio is likely to grow to (42.62). Evotec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of December 2009 | 200 Day MA 4.7412 | 50 Day MA 4.4288 | Beta 0.984 |
Evotec |
Sharpe Ratio = 0.0866
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Estimated Market Risk
| 5.95 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Evotec SE is performing at about 6% 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 Evotec SE by adding it to a well-diversified portfolio.
Price Book 1.6009 | Enterprise Value Ebitda (21.37) | Price Sales 2.0747 | Shares Float 129 M | Wall Street Target Price 6.2499 |
Evotec SE Main Headline on 26th of December 2024
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Evotec SE Valuation on December 26, 2024
It is possible to determine the worth of Evotec SE on a given historical date. On December 26, 2024 Evotec was worth 4.93 at the beginning of the trading date compared to the closed value of 4.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Evotec SE stock. Still, in general, we apply an absolute valuation method to find Evotec SE's 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 Evotec SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Evotec SE's related companies.
| Open | High | Low | Close | Volume | |
| 4.49 | 5.10 | 4.45 | 5.00 | 279,794 | |
12/26/2024 | 4.93 | 5.00 | 4.85 | 4.88 | 57,158 |
| 4.52 | 4.75 | 4.46 | 4.54 | 273,190 |
| Backtest Evotec SE | | | Evotec SE History | | | Evotec SE Valuation | Previous | Next |
Evotec SE Trading Date Momentum on December 26, 2024
| On December 27 2024 Evotec SE ADR was traded for 4.54 at the closing time. Highest Evotec SE's price during the trading hours was 4.75 and the lowest price during the day was 4.46 . The net volume was 273.2 K. The overall trading history on the 27th of December contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 6.97% . The overall trading delta to current price is 7.38% . |
Evotec SE ADR Fundamentals Correlations and Trends
By evaluating Evotec SE's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Evotec SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Evotec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Evotec SE Stock history
Evotec SE 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 Evotec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evotec SE ADR 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 Evotec SE stock prices may prove useful in developing a viable investing in Evotec SE
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 176.9 M | 188.3 M | |
| Net Income Applicable To Common Shares | 247.8 M | 260.2 M |
Evotec SE Quarterly Net Working Capital |
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Evotec SE Stock Technical Analysis
Evotec SE 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
Evotec SE Period Price Range
Low | December 29, 2024
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0.00 | 0.00 |
Evotec SE ADR cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Evotec SE December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Evotec SE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evotec SE shares will generate the highest return on investment. By undertsting and applying Evotec SE stock market strength indicators, traders can identify Evotec SE ADR entry and exit signals to maximize returns
Evotec SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evotec SE's price direction in advance. Along with the technical and fundamental analysis of Evotec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evotec 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 | 0.0954 | |||
| Jensen Alpha | 0.6485 | |||
| Total Risk Alpha | 0.4673 | |||
| Sortino Ratio | 0.104 | |||
| Treynor Ratio | (0.81) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evotec SE ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evotec SE. If investors know Evotec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evotec SE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.50) | Revenue Per Share 2.1925 | Quarterly Revenue Growth (0.06) | Return On Assets (0.02) | Return On Equity (0.16) |
The market value of Evotec SE ADR is measured differently than its book value, which is the value of Evotec that is recorded on the company's balance sheet. Investors also form their own opinion of Evotec SE's value that differs from its market value or its book value, called intrinsic value, which is Evotec SE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evotec SE's market value can be influenced by many factors that don't directly affect Evotec SE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evotec SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evotec SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evotec SE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.