Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding EVO Payments is 'Hold'. Macroaxis provides EVO Payments buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EVOP positions. The advice algorithm takes into account all of EVO Payments available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from EVOP buy-and-hold prospective. Additionally see EVO Payments Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon EVO Payments has a risk adjusted performance of (0.030814), jensen alpha of (0.05), total risk alpha of 0.0806, sortino ratio of 0.0 and treynor ratio of (4.92)Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on EVO Payments. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available now. To make sure EVO Payments is not overpriced, please confirm all EVO Payments fundamentals including its Price to Book, Current Ratio, Working Capital, as well as the relationship between Net Income and Price to Earnings To Growth . Given that EVO Payments has Number of Shares Shorted of 1.9M, we urge you verify EVO Payments market performance and probability of bankruptcy to make sure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.
EVO Payments Trading Alerts and Improvement Suggestions
EVO Payments exhibits very low volatility with skewness of -0.43 and kurtosis of 0.94. However, we advise investors to further study EVO Payments technical indicators to make sure all market info is available and is reliable.