Evolva Holding Revenue vs. Return On Asset
| EVE Stock | CHF 0.82 0.01 1.23% |
For Evolva Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Evolva Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Evolva Holding SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Evolva Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Evolva Holding SA over time as well as its relative position and ranking within its peers.
Evolva |
Evolva Holding SA Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Evolva Holding's current stock value. Our valuation model uses many indicators to compare Evolva Holding value to that of its competitors to determine the firm's financial worth. Evolva Holding SA is rated # 3 in revenue category among its peers. It is rated # 2 in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Evolva Holding's earnings, one of the primary drivers of an investment's value.Evolva Revenue vs. Competition
Evolva Holding SA is rated # 3 in revenue category among its peers. Market size based on revenue of Biotechnology industry is currently estimated at about 204.99 Million. Evolva Holding holds roughly 9.88 Million in revenue claiming about 5% of stocks in Biotechnology industry.
Evolva Return On Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Evolva Holding |
| = | 9.88 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Evolva Holding |
| = | -0.11 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Evolva Return On Asset Comparison
Evolva Holding is currently under evaluation in return on asset category among its peers.
Evolva Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Evolva Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Evolva Holding will eventually generate negative long term returns. The profitability progress is the general direction of Evolva Holding's change in net profit over the period of time. It can combine multiple indicators of Evolva Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Evolva Holding SA discovers, develops, and commercializes ingredients for use in food, nutrition, personal healthcare, agriculture, and other sectors in Switzerland, United States, Denmark, and internationally. The company was founded in 2004 and is headquartered in Reinach, Switzerland. EVOLVA N operates under Biotechnology classification in Switzerland and is traded on Switzerland Exchange. It employs 67 people.
Evolva Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Evolva Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Evolva Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Evolva Holding's important profitability drivers and their relationship over time.
Use Evolva Holding in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Evolva Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Evolva Holding will appreciate offsetting losses from the drop in the long position's value.Evolva Holding Pair Trading
Evolva Holding SA Pair Trading Analysis
The ability to find closely correlated positions to Evolva Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evolva Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Evolva Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Evolva Holding SA to buy it.
The correlation of Evolva Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Evolva Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evolva Holding SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Evolva Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Evolva Holding position
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Additional Tools for Evolva Stock Analysis
When running Evolva Holding's price analysis, check to measure Evolva Holding'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 Evolva Holding is operating at the current time. Most of Evolva Holding's value examination focuses on studying past and present price action to predict the probability of Evolva Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolva Holding's price. Additionally, you may evaluate how the addition of Evolva Holding to your portfolios can decrease your overall portfolio volatility.