Evertec Equity Dashboard

Far too much social signal, news, headlines, and media speculation about Evertec that are available to investors today. That information is available publicly through Evertec media outlets and privately through word of mouth or via Evertec internal channels. However, regardless of the origin, that massive amount of Evertec data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Evertec news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Evertec relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Evertec's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Evertec alpha.

Evertec Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Evertec stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
EVTC Stock  USD 37.19  0.10  0.27%   
The Evertec Equities Center is a collection of modules for Evertec equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other Evertec specific modules. Please select from the options below.
This is a quick snapshot of Evertec research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Evertec profile, quote, and daily performance
Earnings Estimate

Earnings Estimate

Historical and projected earnings estimates for Evertec
Updated
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Evertec
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Evertec
Updated
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Evertec
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Evertec
Updated
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Evertec
Chance of Bankruptcy

Chance of Bankruptcy

Evertec chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Evertec historical pattern-recognition indicators
Current Valuation

Current Valuation

Evertec valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Evertec current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Evertec Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Evertec volatility and risk analysis compared to market
Updated
Correlation With Market

Correlation With Market

Evertec correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Evertec in the context of related companies
Management

Management

Evertec leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Evertec
Power Widgets

Power Widgets

Macroaxis widgets syndication for Evertec
Price Prediction

Price Prediction

Basic Evertec price forecast based on headlines and hype
Updated
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Evertec
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of Evertec
Fundamental History

Fundamental History

Evertec history of fundamentals from various financial
Revenue

Revenue

Relative Evertec revenue analysis
Updated
Net Income Analysis

Net Income Analysis

Evertec income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Evertec operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of Evertec
Price History

Price History

Evertec daily price history and news impact
Updated
Pair Correlation

Pair Correlation

Correlation between Evertec and Consensus Cloud
EVTC vs. GB

EVTC vs. GB

Fundamentals comparison between Evertec and Global Blue