EVO Payments Performance
| EVOPDelisted Stock | USD 33.99 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EVO Payments are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days EVO Payments has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, EVO Payments is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 410.6 M | |
| Total Cashflows From Investing Activities | -252.1 M |
EVO |
EVO Payments Relative Risk vs. Return Landscape
If you would invest (100.00) in EVO Payments on January 21, 2024 and sell it today you would earn a total of 100.00 from holding EVO Payments or generate -100.0% return on investment over 90 days. EVO Payments is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than EVO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EVO Payments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EVO Payments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EVO Payments, and traders can use it to determine the average amount a EVO Payments' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average EVO Payments is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EVO Payments by adding EVO Payments to a well-diversified portfolio.
EVO Payments Fundamentals Growth
EVO Stock prices reflect investors' perceptions of the future prospects and financial health of EVO Payments, and EVO Payments fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EVO Stock performance.
| Return On Equity | 0.0442 | |||
| Return On Asset | 0.0194 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.99 B | |||
| Shares Outstanding | 48.44 M | |||
| Price To Earning | 667.40 X | |||
| Price To Sales | 5.53 X | |||
| Revenue | 543.08 M | |||
| EBITDA | 143.31 M | |||
| Cash And Equivalents | 444.85 M | |||
| Cash Per Share | 9.28 X | |||
| Total Debt | 623.2 M | |||
| Debt To Equity | 1.75 % | |||
| Book Value Per Share | (19.33) X | |||
| Cash Flow From Operations | 163.07 M | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 2.49 B | |||
| Retained Earnings | (602.81 M) | |||
| Current Asset | 750.23 M | |||
| Current Liabilities | 753.37 M | |||
About EVO Payments Performance
To evaluate EVO Payments Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when EVO Payments generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare EVO Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand EVO Payments market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents EVO's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.EVO Payments, Inc. operates as an integrated merchant acquirer and payment processor in the Americas and Europe. EVO Payments, Inc. was founded in 1989 and is headquartered in Atlanta, Georgia. EVO Payments operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2300 people.Things to note about EVO Payments performance evaluation
Checking the ongoing alerts about EVO Payments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EVO Payments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EVO Payments is not yet fully synchronised with the market data | |
| EVO Payments has a very high chance of going through financial distress in the upcoming years | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
- Analyzing EVO Payments' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EVO Payments' stock is overvalued or undervalued compared to its peers.
- Examining EVO Payments' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EVO Payments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EVO Payments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EVO Payments' stock. These opinions can provide insight into EVO Payments' potential for growth and whether the stock is currently undervalued or overvalued.
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.
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