Evertec Stock Performance
| EVTC Stock | USD 35.85 0.12 0.34% |
Evertec has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.02, which means a somewhat significant risk relative to the market. Evertec returns are very sensitive to returns on the market. As the market goes up or down, Evertec is expected to follow. Evertec right now shows a risk of 1.69%. Please confirm Evertec downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Evertec will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Evertec are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Evertec is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.34 | Five Day Return (1.16) | Year To Date Return (12.28) | Ten Year Return 62.66 | All Time Return 75.39 |
Forward Dividend Yield 0.0056 | Payout Ratio 0.066 | Forward Dividend Rate 0.2 | Dividend Date 2024-12-06 | Ex Dividend Date 2024-10-28 |
| Evertec dividend paid on 6th of September 2024 | 09/06/2024 |
1 | Inquiry Into Mastercards Competitor Dynamics In Financial Services Industry | 09/09/2024 |
2 | Disposition of 2000 shares by Dangelo Frank G. of Evertec subject to Rule 16b-3 | 09/13/2024 |
3 | Acquisition by Castrillo-salgado Joaquin A. of 18068 shares of Evertec at 36.75 subject to Rule 16b-3 | 10/25/2024 |
4 | 3 Stocks That May Be Priced Below Intrinsic Value By Up To 49.8 | 11/05/2024 |
5 | Evertec Reports Q3 Earnings What Key Metrics Have to Say | 11/07/2024 |
6 | EVERTEC Third Quarter 2024 Earnings EPS Beats Expectations | 11/08/2024 |
7 | EVTC vs. MA Which Stock Is the Better Value Option | 11/13/2024 |
8 | Evertec CEO Morgan Schuessler sells shares worth 579,839 | 11/15/2024 |
9 | Morgan Stanley raises EVERTEC stock to Equalweight | 11/21/2024 |
10 | Clifford Capital Partners LLC Sells 12,185 Shares of EVERTEC, Inc. | 11/27/2024 |
| Begin Period Cash Flow | 215.7 M |
Evertec |
Evertec Relative Risk vs. Return Landscape
If you would invest 3,420 in Evertec on August 30, 2024 and sell it today you would earn a total of 165.00 from holding Evertec or generate 4.82% return on investment over 90 days. Evertec is currently generating 0.0889% in daily expected returns and assumes 1.6895% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Evertec, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Evertec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evertec's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Evertec, and traders can use it to determine the average amount a Evertec's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0526
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| Cash | Small Risk | EVTC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Evertec is performing at about 4% 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.
Evertec Fundamentals Growth
Evertec Stock prices reflect investors' perceptions of the future prospects and financial health of Evertec, and Evertec fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Evertec Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0559 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 2.96 B | ||||
| Shares Outstanding | 63.61 M | ||||
| Price To Earning | 20.85 X | ||||
| Price To Book | 4.52 X | ||||
| Price To Sales | 2.77 X | ||||
| Revenue | 694.71 M | ||||
| Gross Profit | 329.89 M | ||||
| EBITDA | 223.15 M | ||||
| Net Income | 79.72 M | ||||
| Cash And Equivalents | 288.06 M | ||||
| Cash Per Share | 4.31 X | ||||
| Total Debt | 986.41 M | ||||
| Debt To Equity | 0.93 % | ||||
| Current Ratio | 2.94 X | ||||
| Book Value Per Share | 7.90 X | ||||
| Cash Flow From Operations | 224.29 M | ||||
| Earnings Per Share | 1.28 X | ||||
| Market Capitalization | 2.28 B | ||||
| Total Asset | 2.06 B | ||||
| Retained Earnings | 538.9 M | ||||
| Working Capital | 263.04 M | ||||
| Current Asset | 134.72 M | ||||
| Current Liabilities | 102.5 M | ||||
About Evertec Performance
By analyzing Evertec's fundamental ratios, stakeholders can gain valuable insights into Evertec's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Evertec has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Evertec has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 20.69 | 36.45 | |
| Return On Tangible Assets | 0.11 | 0.21 | |
| Return On Capital Employed | 0.08 | 0.10 | |
| Return On Assets | 0.04 | 0.07 | |
| Return On Equity | 0.13 | 0.13 |
Things to note about Evertec performance evaluation
Checking the ongoing alerts about Evertec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Evertec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Clifford Capital Partners LLC Sells 12,185 Shares of EVERTEC, Inc. |
- Analyzing Evertec's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Evertec's stock is overvalued or undervalued compared to its peers.
- Examining Evertec's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Evertec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evertec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evertec's stock. These opinions can provide insight into Evertec's potential for growth and whether the stock is currently undervalued or overvalued.
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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