EVO Payments Alpha and Beta Analysis
| EVOPDelisted Stock | USD 33.99 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as EVO Payments. It also helps investors analyze the systematic and unsystematic risks associated with investing in EVO Payments over a specified time horizon. Remember, high EVO Payments' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to EVO Payments' market risk premium analysis include:
Beta 0.0226 | Alpha (0.0002) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
EVO |
EVO Payments Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EVO Payments market risk premium is the additional return an investor will receive from holding EVO Payments long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EVO Payments. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate EVO Payments' performance over market.| α | -0.0002 | β | 0.02 |
EVO Payments Fundamentals Vs Peers
Comparing EVO Payments' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EVO Payments' direct or indirect competition across all of the common fundamentals between EVO Payments and the related equities. This way, we can detect undervalued stocks with similar characteristics as EVO Payments or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EVO Payments' fundamental indicators could also be used in its relative valuation, which is a method of valuing EVO Payments by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EVO Payments to competition |
| Fundamentals | EVO Payments | Peer Average |
| Return On Equity | 0.0442 | -0.31 |
| Return On Asset | 0.0194 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 1.99 B | 16.62 B |
| Shares Outstanding | 48.44 M | 571.82 M |
| Shares Owned By Insiders | 1.60 % | 10.09 % |
EVO Payments Opportunities
EVO Payments Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | SHAREHOLDER ALERT Kaskela Law LLC Announces Investigation of EVO Payments Inc. and Encourages EVO - Benzinga | 02/06/2023 |
2 | GPN Stock 5.55 percent Increase Explanation - Pulse 2.0 | 02/13/2023 |
3 | Group One Trading L.P. invests 263,000 in EVO Payments, Inc ... - Best Stocks | 02/24/2023 |
4 | Orthofix Medical Inc. Q4 2022 Earnings Call Transcript - Yahoo Finance | 03/08/2023 |
5 | Crystalline Management Inc. Takes 2.35 Million Position in EVO Payments, Inc. | 03/23/2023 |
About EVO Payments Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including EVO or other delisted stocks. Alpha measures the amount that position in EVO Payments has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
EVO Payments Upcoming Company Events
As portrayed in its financial statements, the presentation of EVO Payments' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EVO Payments' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of EVO Payments' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of EVO Payments. Please utilize our Beneish M Score to check the likelihood of EVO Payments' management manipulating its earnings.
| 3rd of May 2023 Upcoming Quarterly Report | View | |
| 7th of August 2023 Next Financial Report | View | |
| 31st of March 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 31st of December 2022 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with EVO Payments
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in EVO Stock
If you are still planning to invest in EVO Payments check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EVO Payments' history and understand the potential risks before investing.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges |