Endava Stock Analysis

Endava Stock Analysis Notes

About 81.0% of the company shares are held by institutions such as insurance companies. The book value of Endava was currently reported as 10.84. The company has Price/Earnings To Growth (PEG) ratio of 0.99. Endava had not issued any dividends in recent years. Endava plc provides technology services for clients in the consumer products, healthcare, mobility, and retail verticals in Europe, Latin America, North America, and internationally. Endava plc was founded in 2000 and is headquartered in London, the United Kingdom. Endava Plc is traded on New York Stock Exchange in the United States. To learn more about Endava call John Cotterell at 44 20 7367 1000 or check out https://www.endava.com.

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Endava Environmental, Social, and Governance (ESG) Scores

Endava Stock Institutional Investors

Note, although Endava's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Endava Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.68 B.

Endava Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Endava has return on total asset (ROA) of 0.024 % which means that it generated a profit of $0.024 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0283 %, meaning that it created $0.0283 on every $100 dollars invested by stockholders. Endava's management efficiency ratios could be used to measure how well Endava manages its routine affairs as well as how well it operates its assets and liabilities. As of November 30, 2024, Return On Tangible Assets is expected to decline to 0.04. In addition to that, Return On Capital Employed is expected to decline to 0.02. At present, Endava's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 319.1 M, whereas Other Current Assets are forecasted to decline to about 6.8 M.

Technical Drivers

As of the 30th of November, Endava shows the Standard Deviation of 3.08, coefficient of variation of (2,661), and Mean Deviation of 2.28. Endava technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Endava Price Movement Analysis

Endava Outstanding Bonds

Endava Predictive Daily Indicators

Endava Corporate Filings

Endava Forecast Models

Endava's time-series forecasting models are one of many Endava's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Endava's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Endava prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Endava shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Endava. By using and applying Endava Stock analysis, traders can create a robust methodology for identifying Endava entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Endava analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Endava analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Endava stock analysis indicators help investors evaluate how Endava stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Endava shares will generate the highest return on investment. By understating and applying Endava stock analysis, traders can identify Endava position entry and exit signals to maximize returns.

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.