Evotec Se Stock Performance
| EVOTF Stock | USD 9.34 2.57 37.96% |
On a scale of 0 to 100, Evotec SE holds a performance score of 8. The firm shows a Beta (market volatility) of 0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, Evotec SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evotec SE is expected to be smaller as well. Please check Evotec SE's variance, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to make a quick decision on whether Evotec SE's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Evotec SE are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Evotec SE reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 422.6 M | |
| Total Cashflows From Investing Activities | -243.9 M |
Evotec |
Evotec SE Relative Risk vs. Return Landscape
If you would invest 710.00 in Evotec SE on September 12, 2024 and sell it today you would earn a total of 224.00 from holding Evotec SE or generate 31.55% return on investment over 90 days. Evotec SE is currently producing 0.5209% returns and takes up 4.7969% volatility of returns over 90 trading days. Put another way, 42% of traded pink sheets are less volatile than Evotec, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Evotec SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evotec SE's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Evotec SE, and traders can use it to determine the average amount a Evotec SE'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 = 0.1086
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Estimated Market Risk
| 4.8 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Evotec SE is performing at about 8% 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.
Evotec SE Fundamentals Growth
Evotec Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Evotec SE, and Evotec SE 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 Evotec Pink Sheet performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0012 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 2.68 B | |||
| Shares Outstanding | 176.95 M | |||
| Price To Earning | 347.66 X | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 4.35 X | |||
| Revenue | 618.03 M | |||
| EBITDA | 316.63 M | |||
| Cash And Equivalents | 887.88 M | |||
| Cash Per Share | 5.03 X | |||
| Total Debt | 326.34 M | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 6.95 X | |||
| Cash Flow From Operations | 122.24 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 2.24 B | |||
| Retained Earnings | (618.9 M) | |||
| Current Asset | 68.96 M | |||
| Current Liabilities | 26.45 M | |||
About Evotec SE Performance
By analyzing Evotec SE's fundamental ratios, stakeholders can gain valuable insights into Evotec SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Evotec SE 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 Evotec SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Evotec SE operates as drug discovery and development partner for the pharmaceutical and biotechnology industry worldwide. Evotec SE was incorporated in 1993 and is headquartered in Hamburg, Germany. EVOTEC SE operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 4521 people.Things to note about Evotec SE performance evaluation
Checking the ongoing alerts about Evotec SE for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Evotec SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Evotec SE appears to be risky and price may revert if volatility continues | |
| About 66.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Evotec SE'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 Evotec SE's stock is overvalued or undervalued compared to its peers.
- Examining Evotec SE'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 Evotec SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evotec SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evotec SE's pink sheet. These opinions can provide insight into Evotec SE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Evotec Pink Sheet analysis
When running Evotec SE's price analysis, check to measure Evotec SE'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 Evotec SE is operating at the current time. Most of Evotec SE's value examination focuses on studying past and present price action to predict the probability of Evotec SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evotec SE's price. Additionally, you may evaluate how the addition of Evotec SE to your portfolios can decrease your overall portfolio volatility.
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