Evertec Short Long Term Debt Total from 2010 to 2024

EVTC Stock  USD 38.43  0.21  0.55%   
Evertec's Short and Long Term Debt Total is decreasing over the years with very volatile fluctuation. Short and Long Term Debt Total is expected to dwindle to about 503.3 M. During the period from 2010 to 2024 Evertec Short and Long Term Debt Total annual values regression line had geometric mean of  600,582,231 and mean square error of 21020.6 T. View All Fundamentals
 
Short and Long Term Debt Total  
First Reported
2012-12-31
Previous Quarter
414.4 M
Current Value
986.4 M
Quarterly Volatility
112.1 M
 
Yuan Drop
 
Covid
Check Evertec financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Evertec main balance sheet or income statement drivers, such as Depreciation And Amortization of 81.1 M, Interest Expense of 25.9 M or Selling General Administrative of 62.7 M, as well as many exotic indicators such as Price To Sales Ratio of 3.52, Dividend Yield of 0.0047 or PTB Ratio of 4.25. Evertec financial statements analysis is a perfect complement when working with Evertec Valuation or Volatility modules.
  
This module can also supplement Evertec's financial leverage analysis and stock options assessment as well as various Evertec Technical models . Check out the analysis of Evertec Correlation against competitors.
For information on how to trade Evertec Stock refer to our How to Trade Evertec Stock guide.

Latest Evertec's Short Long Term Debt Total Growth Pattern

Below is the plot of the Short Long Term Debt Total of Evertec over the last few years. It is Evertec's Short and Long Term Debt Total historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Evertec's overall financial position and show how it may be relating to other accounts over time.
Short Long Term Debt Total10 Years Trend
Very volatile
   Short Long Term Debt Total   
       Timeline  

Evertec Short Long Term Debt Total Regression Statistics

Arithmetic Mean613,755,557
Geometric Mean600,582,231
Coefficient Of Variation22.85
Mean Deviation107,736,547
Median555,649,000
Standard Deviation140,259,886
Sample Variance19672.8T
Range539.4M
R-Value(0.09)
Mean Square Error21020.6T
R-Squared0.01
Significance0.75
Slope(2,772,170)
Total Sum of Squares275419.7T

Evertec Short Long Term Debt Total History

2024503.3 M
2023986.4 M
2022447 M
2021486.6 M
2020523.5 M
2019555.6 M
2018538.3 M

About Evertec Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Evertec income statement, its balance sheet, and the statement of cash flows. Evertec investors use historical funamental indicators, such as Evertec's Short Long Term Debt Total, to determine how well the company is positioned to perform in the future. Although Evertec investors may use each financial statement separately, they are all related. The changes in Evertec's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Evertec's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Evertec Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Evertec. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Short and Long Term Debt Total986.4 M503.3 M

Pair Trading with Evertec

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 Evertec 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 Evertec will appreciate offsetting losses from the drop in the long position's value.

Moving against Evertec Stock

  0.61SQ Block Inc Aggressive PushPairCorr
  0.55BOX Box Inc Financial Report 4th of June 2024 PairCorr
  0.52DTSS Datasea Tech BoostPairCorr
  0.43NN Nextnav Acquisition Corp Upward RallyPairCorr
  0.42GB Global Blue GroupPairCorr
The ability to find closely correlated positions to Evertec could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evertec 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 Evertec - 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 Evertec to buy it.
The correlation of Evertec 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 Evertec moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evertec 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 Evertec 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.
Pair CorrelationCorrelation Matching
When determining whether Evertec offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Evertec's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Evertec Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Evertec Stock:
Check out the analysis of Evertec Correlation against competitors.
For information on how to trade Evertec Stock refer to our How to Trade Evertec Stock guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Evertec Stock analysis

When running Evertec's price analysis, check to measure Evertec'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 Evertec is operating at the current time. Most of Evertec's value examination focuses on studying past and present price action to predict the probability of Evertec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evertec's price. Additionally, you may evaluate how the addition of Evertec to your portfolios can decrease your overall portfolio volatility.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Transaction History
View history of all your transactions and understand their impact on performance
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Bonds Directory
Find actively traded corporate debentures issued by US companies
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Is Evertec's industry 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 Evertec. If investors know Evertec 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 Evertec 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
(0.61)
Dividend Share
0.2
Earnings Share
1.21
Revenue Per Share
10.699
Quarterly Revenue Growth
0.203
The market value of Evertec is measured differently than its book value, which is the value of Evertec that is recorded on the company's balance sheet. Investors also form their own opinion of Evertec's value that differs from its market value or its book value, called intrinsic value, which is Evertec'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 Evertec's market value can be influenced by many factors that don't directly affect Evertec'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 Evertec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evertec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evertec'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.