Evergreen Warrant Total Debt vs. Cash Flow From Operations
| EVGRW Stock | USD 0.06 0.0001 0.17% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Equity | 0.0274 | 0.0441 |
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For Evergreen Warrant profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Evergreen Warrant to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Evergreen Warrant utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Evergreen Warrant's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Evergreen Warrant over time as well as its relative position and ranking within its peers.
Evergreen |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evergreen Warrant. If investors know Evergreen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evergreen Warrant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Return On Assets (0.01) |
The market value of Evergreen Warrant is measured differently than its book value, which is the value of Evergreen that is recorded on the company's balance sheet. Investors also form their own opinion of Evergreen Warrant's value that differs from its market value or its book value, called intrinsic value, which is Evergreen Warrant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evergreen Warrant's market value can be influenced by many factors that don't directly affect Evergreen Warrant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evergreen Warrant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evergreen Warrant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evergreen Warrant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Evergreen Warrant Cash Flow From Operations vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Evergreen Warrant's current stock value. Our valuation model uses many indicators to compare Evergreen Warrant value to that of its competitors to determine the firm's financial worth. Evergreen Warrant is rated # 3 in total debt category among its peers. It is rated # 4 in cash flow from operations category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Evergreen Warrant by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Evergreen Total Debt vs. Competition
Evergreen Warrant is rated # 3 in total debt category among its peers. Total debt of Financials industry is currently estimated at about 18.07 Million. Evergreen Warrant retains roughly 3.59 Million in total debt claiming about 20% of equities under Financials industry.
Evergreen Cash Flow From Operations vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Evergreen Warrant |
| = | 3.59 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Evergreen Warrant |
| = | (804.29 K) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Evergreen Cash Flow From Operations Comparison
Evergreen Warrant is currently under evaluation in cash flow from operations category among its peers.
Evergreen Warrant Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Evergreen Warrant, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Evergreen Warrant will eventually generate negative long term returns. The profitability progress is the general direction of Evergreen Warrant's change in net profit over the period of time. It can combine multiple indicators of Evergreen Warrant, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -1.2 M | -1.1 M | |
| Income Before Tax | 4.2 M | 4.4 M | |
| Total Other Income Expense Net | 5.8 M | 6.1 M | |
| Net Income | 4.2 M | 4.4 M | |
| Income Tax Expense | -1.2 M | -1.3 M | |
| Net Interest Income | 5.8 M | 3.5 M | |
| Interest Income | 5.8 M | 3.5 M | |
| Net Income From Continuing Ops | 4.2 M | 2.5 M | |
| Net Income Per Share | 0.25 | 0.26 | |
| Income Quality | (0.20) | (0.21) | |
| Net Income Per E B T | 2.22 | 1.97 |
Evergreen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Evergreen Warrant. 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 Evergreen Warrant 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 Evergreen Warrant's important profitability drivers and their relationship over time.
Use Evergreen Warrant 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 Evergreen Warrant 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 Evergreen Warrant will appreciate offsetting losses from the drop in the long position's value.Evergreen Warrant Pair Trading
Evergreen Warrant Pair Trading Analysis
The ability to find closely correlated positions to Evergreen Warrant could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evergreen Warrant 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 Evergreen Warrant - 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 Evergreen Warrant to buy it.
The correlation of Evergreen Warrant 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 Evergreen Warrant moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evergreen Warrant 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 Evergreen Warrant 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 Evergreen Warrant position
In addition to having Evergreen Warrant in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 40 constituents at this time.
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Additional Tools for Evergreen Stock Analysis
When running Evergreen Warrant's price analysis, check to measure Evergreen Warrant'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 Evergreen Warrant is operating at the current time. Most of Evergreen Warrant's value examination focuses on studying past and present price action to predict the probability of Evergreen Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evergreen Warrant's price. Additionally, you may evaluate how the addition of Evergreen Warrant to your portfolios can decrease your overall portfolio volatility.