Endava Stock Performance
| DAVA Stock | USD 28.31 0.15 0.53% |
The firm shows a Beta (market volatility) of 1.49, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Endava will likely underperform. At this point, Endava has a negative expected return of -0.0628%. Please make sure to confirm Endava's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Endava performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Endava has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Endava is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.53) | Five Day Return (2.21) | Year To Date Return (62.82) | Ten Year Return 12.34 | All Time Return 12.34 |
1 | SHAREHOLDER ALERT Pomerantz Law Firm Announces the Filing of a Class Action Against Endava plc - DAVA | 10/17/2024 |
2 | Investors who lost money on Endava plc should contact Levi Korsinsky about pending Class Action - DAVA | 10/22/2024 |
3 | October 25, 2024 Deadline Contact The Gross Law Firm to Join Class Action Suit Against DAVA | 10/28/2024 |
4 | What Makes Endava a Compelling Opportunity | 11/04/2024 |
5 | Epam Q3 Earnings and Revenues Beat Estimates | 11/07/2024 |
6 | Endava Issues Q2 2025 Earnings Guidance | 11/12/2024 |
7 | Endava plc Q1 2025 Earnings Call Transcript | 11/13/2024 |
8 | Endava First Quarter 2025 Earnings EPS Misses Expectations | 11/14/2024 |
9 | Endava PLC Shares Up 5.72 percent on Nov 21 | 11/21/2024 |
10 | Endava Will Be Hoping To Turn Its Returns On Capital Around | 11/27/2024 |
| Begin Period Cash Flow | 164.7 M |
Endava |
Endava Relative Risk vs. Return Landscape
If you would invest 3,032 in Endava on September 1, 2024 and sell it today you would lose (201.00) from holding Endava or give up 6.63% of portfolio value over 90 days. Endava is currently does not generate positive expected returns and assumes 3.066% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Endava, 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 |
Endava Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endava's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Endava, and traders can use it to determine the average amount a Endava'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 = -0.0205
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| Negative Returns | DAVA |
Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Endava is not performing at its full potential. However, 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 Endava by adding Endava to a well-diversified portfolio.
Endava Fundamentals Growth
Endava Stock prices reflect investors' perceptions of the future prospects and financial health of Endava, and Endava 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 Endava Stock performance.
| Return On Equity | 0.0283 | ||||
| Return On Asset | 0.024 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.86 B | ||||
| Shares Outstanding | 45.38 M | ||||
| Price To Earning | 40.83 X | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | 740.76 M | ||||
| Gross Profit | 269.58 M | ||||
| EBITDA | 72.19 M | ||||
| Net Income | 17.12 M | ||||
| Cash And Equivalents | 182.4 M | ||||
| Cash Per Share | 3.28 X | ||||
| Total Debt | 202.76 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.67 X | ||||
| Book Value Per Share | 10.84 X | ||||
| Cash Flow From Operations | 54.39 M | ||||
| Earnings Per Share | 0.15 X | ||||
| Market Capitalization | 1.68 B | ||||
| Total Asset | 1.01 B | ||||
| Retained Earnings | 573.64 M | ||||
| Working Capital | 113.76 M | ||||
| Current Asset | 78.57 M | ||||
| Current Liabilities | 69.59 M | ||||
About Endava Performance
By analyzing Endava's fundamental ratios, stakeholders can gain valuable insights into Endava's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Endava 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 Endava 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 | ||
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Endava performance evaluation
Checking the ongoing alerts about Endava for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Endava help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Endava generated a negative expected return over the last 90 days | |
| Endava has high historical volatility and very poor performance | |
| Over 81.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Endava Will Be Hoping To Turn Its Returns On Capital Around |
- Analyzing Endava'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 Endava's stock is overvalued or undervalued compared to its peers.
- Examining Endava'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 Endava's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Endava's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Endava's stock. These opinions can provide insight into Endava's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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