Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Evertec is 'Strong Buy'. Macroaxis provides Evertec buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Evertec positions. The advice algorithm takes into account all of Evertec available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Evertec buy-and-hold prospective. Additionally see Evertec 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 Evertec has a risk adjusted performance of 0.1413, jensen alpha of 0.3741, total risk alpha of 0.4914, sortino ratio of 0.2003 and treynor ratio of 0.7855Evertec buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts reviewing the organization potential to grow using all of fundamental, technical, data market data available at the time. To make sure Evertec is not overpriced, please confirm all Evertec fundamentals including its EBITDA, Cash Flow from Operations and the relationship between Price to Book and Total Debt . Given that Evertec has Price to Earning of 26.46X, we urge you verify Evertec market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Evertec Trading Alerts and Improvement Suggestions
Evertec has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 86.0% of the company shares are held by institutions such as insurance companies
Evertec currently demonstrates below average downside deviation of 2.01. It has Information Ratio of 0.16 and Jensen Alpha of 0.37. However, we do advice investors to further question Evertec expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.