Michael Kinton - Endava Independent Director
| DAVA Stock | USD 30.49 1.03 3.27% |
Insider
Michael Kinton is Independent Director of Endava since 2006.
| Age | 72 |
| Tenure | 18 years |
| Address | 125 Old Broad Street, London, United Kingdom, EC2N 1AR |
| Phone | 44 20 7367 1000 |
| Web | https://www.endava.com |
Endava Management Efficiency
The company has return on total asset (ROA) of 0.069 % which means that it generated a profit of $0.069 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1205 %, meaning that it created $0.1205 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. At present, Endava's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.14, whereas Return On Tangible Assets are forecasted to decline to 0.22. 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 Non Currrent Assets Other are projected to grow to (65.2 M).Similar Executives
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Management Performance
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.069 |
Endava Leadership Team
Elected by the shareholders, the Endava's board of directors comprises two types of representatives: Endava inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Endava. The board's role is to monitor Endava's management team and ensure that shareholders' interests are well served. Endava's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Endava's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael Kinton, Independent Director | ||
| Julian Bull, Chief Commercial Officer | ||
| Robert Machin, Chief Operating Officer | ||
| John Cotterell, Chief Executive Officer, Executive Director | ||
| Sulina Connal, Independent Director | ||
| Matt Cloke, Chief Officer | ||
| Paul Chapman, Head BFSI | ||
| Eoin Woods, Chief Officer | ||
| Rob Machin, Chief Officer | ||
| Toby Dixon, Managing DACH | ||
| David Churchill, Head Organisation | ||
| Trevor Smith, Independent Chairman of the Board | ||
| Mark Thurston, Chief Financial Officer, Executive Director | ||
| Rohit Bhoothalingam, General Secretary | ||
| Andrew Allan, Independent Director | ||
| Ben Druskin, Independent Director | ||
| Helena Nimmo, Chief Officer | ||
| Laurence Madsen, Investor Manager | ||
| David Pattillo, Independent Director | ||
| Justin Marcucci, Chief Officer |
Endava Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Endava a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.069 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.7 B | ||||
| Shares Outstanding | 57.75 M | ||||
| Shares Owned By Insiders | 0.69 % | ||||
| Shares Owned By Institutions | 86.43 % | ||||
| Number Of Shares Shorted | 710.64 K | ||||
| Price To Earning | 40.83 X |
Endava Investors Sentiment
The influence of Endava's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Endava. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Endava's public news can be used to forecast risks associated with an investment in Endava. The trend in average sentiment can be used to explain how an investor holding Endava can time the market purely based on public headlines and social activities around Endava. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Endava's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Endava's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Endava's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Endava.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Endava in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Endava's short interest history, or implied volatility extrapolated from Endava options trading.
Pair Trading with Endava
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 Endava 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 Endava will appreciate offsetting losses from the drop in the long position's value.Moving together with Endava Stock
| 0.84 | S | SentinelOne Financial Report 6th of June 2024 | PairCorr |
Moving against Endava Stock
| 0.71 | NN | Nextnav Acquisition Corp | PairCorr |
| 0.66 | GB | Global Blue Group | PairCorr |
| 0.57 | DTSS | Datasea | PairCorr |
| 0.55 | VERI | Veritone | PairCorr |
| 0.46 | SQ | Block Inc Aggressive Push | PairCorr |
The ability to find closely correlated positions to Endava could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Endava 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 Endava - 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 Endava to buy it.
The correlation of Endava 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 Endava moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Endava 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 Endava 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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endava. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For information on how to trade Endava Stock refer to our How to Trade Endava Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Endava Stock analysis
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.
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Is Endava'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 Endava. If investors know Endava 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 Endava 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 (0.46) | Earnings Share 1.45 | Revenue Per Share 13.221 | Quarterly Revenue Growth (0.11) | Return On Assets 0.069 |
The market value of Endava is measured differently than its book value, which is the value of Endava that is recorded on the company's balance sheet. Investors also form their own opinion of Endava's value that differs from its market value or its book value, called intrinsic value, which is Endava'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 Endava's market value can be influenced by many factors that don't directly affect Endava'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 Endava's value and its price as these two are different measures arrived at by different means. Investors typically determine if Endava is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Endava'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.