Endava First Quarter 2025 Earnings EPS Misses Expectations
DAVA Stock | USD 28.31 0.15 0.53% |
About 61% of Endava's investor base is looking to short. The analysis of overall sentiment of trading Endava stock suggests that many investors are alarmed at this time. The current market sentiment, together with Endava's historical and current headlines, can help investors time the market. In addition, many technical investors use Endava stock news signals to limit their universe of possible portfolio assets.
Endava |
Endava First Quarter 2025 Results Key Financial Results Revenue UK195.1m . Net...
Read at simplywall.st
Endava Fundamental Analysis
We analyze Endava's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Endava using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Endava based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Liabilities
Current Liabilities Comparative Analysis
Endava is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Endava Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Endava stock to make a market-neutral strategy. Peer analysis of Endava could also be used in its relative valuation, which is a method of valuing Endava by comparing valuation metrics with similar companies.
Peers
Endava Related Equities
Complementary Tools for Endava Stock analysis
When running Endava's price analysis, check to measure Endava'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 Endava is operating at the current time. Most of Endava's value examination focuses on studying past and present price action to predict the probability of Endava's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endava's price. Additionally, you may evaluate how the addition of Endava to your portfolios can decrease your overall portfolio volatility.
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |