Alan Cohen - Evertec President
| EVTC Stock | USD 37.09 0.17 0.46% |
President
Mr. Alan I. Cohen is Executive Vice President Communications and Marketing since 2014. He also currently manages the Companys Enterprise Risk Management program. Before joining the Company, Mr. Cohens professional career spans more than 25 years in the Sales, Marketing, Investor Relations and Public Relations fields. Mr. Cohen was Chief Marketing and Communications Officer of TripleS Management Corporation from 2011 to 2014 and Senior Vice President of Marketing and Public Relations of First Bancorp from 2005 and 2011. His past experience also includes working at Banco Santander, PepsiCo and The CocaCola Company all of which contributed to his extensive knowledge of the Caribbean, U.S. and Latin America markets since 2014.
| Age | 48 |
| Tenure | 10 years |
| Address | Cupey Center Building, San Juan, PR, United States, 00926 |
| Phone | 787 759 9999 |
| Web | https://www.evertecinc.com |
Alan Cohen Latest Insider Activity
Tracking and analyzing the buying and selling activities of Alan Cohen against Evertec stock is an integral part of due diligence when investing in Evertec. Alan Cohen insider activity provides valuable insight into whether Evertec is net buyers or sellers over its current business cycle. Note, Evertec insiders must abide by specific rules, including filing SEC forms every time they buy or sell Evertec'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
Alan Cohen over a week ago Acquisition by Alan Cohen of 59809 shares of Trinity Place subject to Rule 16b-3 |
Evertec Management Efficiency
The company has return on total asset (ROA) of 0.0533 % which means that it generated a profit of $0.0533 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1439 %, meaning that it created $0.1439 on every $100 dollars invested by stockholders. Evertec's management efficiency ratios could be used to measure how well Evertec manages its routine affairs as well as how well it operates its assets and liabilities. At present, Evertec's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.07, whereas Return On Equity is forecasted to decline to 0.13. At present, Evertec's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 581.3 M, whereas Total Assets are forecasted to decline to about 1.2 B.Similar Executives
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Management Performance
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0533 |
Evertec Leadership Team
Elected by the shareholders, the Evertec's board of directors comprises two types of representatives: Evertec inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Evertec. The board's role is to monitor Evertec's management team and ensure that shareholders' interests are well served. Evertec'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, Evertec's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Alberto Gaffney, Chief Development | ||
| Guillermo Rospigliosi, Executive Vice President and Chief Product & Innovation Officer | ||
| Kay Sharpton, Investor Relation | ||
| Luis RodrguezGonzlez, Chief Sec | ||
| Rodrigo Castillo, Executive Vice President and Chief Commercial Officer for Latin America | ||
| Aldo PolakGelber, Independent Director | ||
| Aldo Polak, Independent Director | ||
| Teresita Rosado, Independent Director | ||
| Luis Rodriguez, General Counsel, Executive Vice President - Legal, Compliance and Corporate Development, and Corporate Secretary | ||
| Tere Loubriel, Independent Director | ||
| Kelly Barrett, Independent Director | ||
| Diego Viglianco, Chief Operating Officer, Executive Vice President | ||
| Alexandra LopezSoler, Executive Vice President Chief Marketing and Communications Officer | ||
| Mariana Goldvarg, President - Latin America | ||
| Miguel Carrin, Executive Officer | ||
| Karla CruzJusino, Chief VP | ||
| Ivan Pagan, Independent Director | ||
| Paola Surillo, Executive Rico | ||
| Morgan Schuessler, President, Chief Executive Officer, Director | ||
| Alan Schumacher, Independent Director | ||
| Alan Cohen, Executive Vice President - Communications and Marketing | ||
| Peter Smith, CFO, Executive VP and Treasurer | ||
| Paola Perez, Executive Vice President, Chief Administrative Officer | ||
| Carlos Ramirez, Executive Vice President - Head of Business Solutions | ||
| Philip Steurer, Executive Vice President, Chief Operating Officer | ||
| Miguel Vizcarrondo, Executive Vice President - Payment Services Puerto Rico and Caribbean, Business Solutions and Merchant Acquiring | ||
| Jorge Junquera, Independent Director | ||
| Olga Botero, Independent Director | ||
| Joaquin CastrilloSalgado, Treasurer VP | ||
| Thomas Swidarski, Independent Director | ||
| Alexandra LpezSoler, Executive Officer | ||
| Teresita Loubriel, Independent Director | ||
| Nestor Rivera, Director | ||
| Frank DAngelo, Independent Chairman of the Board | ||
| Brian Smith, Independent Director | ||
| Joaquin Castrillo, Chief Financial Officer, Executive Vice President, Treasurer | ||
| Eduardo Camargo, CIO and Executive VP |
Evertec 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 Evertec 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 | 0.14 | |||
| Return On Asset | 0.0533 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 3.2 B | |||
| Shares Outstanding | 64.41 M | |||
| Shares Owned By Insiders | 0.79 % | |||
| Shares Owned By Institutions | 99.21 % | |||
| Number Of Shares Shorted | 1.82 M | |||
| Price To Earning | 20.85 X |
Evertec Investors Sentiment
The influence of Evertec'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 Evertec. 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 Evertec's public news can be used to forecast risks associated with an investment in Evertec. The trend in average sentiment can be used to explain how an investor holding Evertec can time the market purely based on public headlines and social activities around Evertec. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Evertec'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 Evertec'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 Evertec's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Evertec.
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 Evertec 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, Evertec's short interest history, or implied volatility extrapolated from Evertec options trading.
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
| 0.58 | SQ | Block Inc Financial Report 2nd of May 2024 | PairCorr |
| 0.53 | BOX | Box Inc Sell-off Trend | PairCorr |
| 0.45 | DTSS | Datasea | PairCorr |
| 0.42 | FFIV | F5 Networks Fiscal Year End 22nd of October 2024 | PairCorr |
| 0.42 | FLYW | Flywire Corp Financial Report 14th of May 2024 | PairCorr |
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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evertec. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Evertec Stock refer to our How to Trade Evertec Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
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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.