Evertec Stock Price on March 3, 2023

EVTC Stock  USD 34.55  0.97  2.89%   
Below is the normalized historical share price chart for Evertec extending back to April 12, 2013. 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 Evertec stands at 34.55, as last reported on the 24th of December, with the highest price reaching 34.55 and the lowest price hitting 33.58 during the day.
IPO Date
12th of April 2013
200 Day MA
34.8483
50 Day MA
34.417
Beta
1.156
 
Yuan Drop
 
Covid
If you're considering investing in Evertec Stock, it is important to understand the factors that can impact its price. At this point, Evertec is very steady. Evertec secures Sharpe Ratio (or Efficiency) of 0.0369, which denotes the company had a 0.0369% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Evertec, which you can use to evaluate the volatility of the firm. Please confirm Evertec's Coefficient Of Variation of 3878.08, mean deviation of 1.09, and Downside Deviation of 1.51 to check if the risk estimate we provide is consistent with the expected return of 0.0549%.
  
At present, Evertec's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.04, whereas Common Stock Total Equity is forecasted to decline to about 583.1 K. . At present, Evertec's Price To Operating Cash Flows Ratio is projected to drop based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 23.17, whereas Price To Sales Ratio is forecasted to decline to 3.52. Evertec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0369

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Estimated Market Risk

 1.49
  actual daily
13
87% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
2
98% of assets perform better
Based on monthly moving average Evertec is performing at about 2% 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 Evertec by adding it to a well-diversified portfolio.
Price Book
4.2539
Enterprise Value Ebitda
9.6385
Price Sales
2.5933
Shares Float
63.1 M
Dividend Share
0.2

Evertec Valuation on March 3, 2023

It is possible to determine the worth of Evertec on a given historical date. On March 3, 2023 Evertec was worth 37.19 at the beginning of the trading date compared to the closed value of 36.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Evertec stock. Still, in general, we apply an absolute valuation method to find Evertec'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 Evertec where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Evertec's related companies.
 Open High Low Close Volume
  36.33    37.09    36.19    37.02    305,994  
03/03/2023
  37.19    37.19    36.72    36.94    376,199  
  37.07    37.12    35.93    36.04    340,089  
Backtest Evertec  |  Evertec History  |  Evertec Valuation   PreviousNext  
Open Value
37.19
36.94
Closing Value
41.65
Upside

Evertec Trading Date Momentum on March 3, 2023

On March 06 2023 Evertec was traded for  36.04  at the closing time. The top price for the day was 37.12  and the lowest listed price was  35.93 . The trading volume for the day was 340.1 K. The trading history from March 6, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.44% . The overall trading delta against the current closing price is 10.45% .

Evertec Fundamentals Correlations and Trends

By evaluating Evertec'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 Evertec's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Evertec financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Evertec Stock history

Evertec 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 Evertec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evertec 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 Evertec stock prices may prove useful in developing a viable investing in Evertec
Last ReportedProjected for Next Year
Common Stock Shares Outstanding65.8 M59.4 M
Net Income Applicable To Common Shares274.9 M288.6 M

Evertec Quarterly Net Working Capital

263.21 Million

Evertec Stock Technical Analysis

Evertec 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.
A focus of Evertec technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Evertec trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Evertec Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Evertec cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Evertec December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Evertec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evertec shares will generate the highest return on investment. By undertsting and applying Evertec stock market strength indicators, traders can identify Evertec entry and exit signals to maximize returns

Evertec Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Evertec's price direction in advance. Along with the technical and fundamental analysis of Evertec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evertec 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.

Complementary Tools for Evertec Stock analysis

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