EVI Industries Net Worth
EVI Industries Net Worth Breakdown | EVI |
EVI Industries Net Worth Analysis
EVI Industries' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including EVI Industries' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of EVI Industries' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform EVI Industries' net worth analysis. One common approach is to calculate EVI Industries' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares EVI Industries' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing EVI Industries' net worth. This approach calculates the present value of EVI Industries' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of EVI Industries' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate EVI Industries' net worth. This involves comparing EVI Industries' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into EVI Industries' net worth relative to its peers.
To determine if EVI Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding EVI Industries' net worth research are outlined below:
| EVI Industries had very high historical volatility over the last 90 days | |
| About 60.0% of the company shares are held by company insiders |
EVI Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in EVI Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EVI Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Follow EVI Industries' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 271.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EVI Industries's market, we take the total number of its shares issued and multiply it by EVI Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Project EVI Industries' profitablity
EVI Industries' profitability indicators refer to fundamental financial ratios that showcase EVI Industries' ability to generate income relative to its revenue or operating costs. If, let's say, EVI Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EVI Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EVI Industries' profitability requires more research than a typical breakdown of EVI Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income. When accessing EVI Industries' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures EVI Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of EVI Industries' profitability and make more informed investment decisions.
The data published in EVI Industries' official financial statements usually reflect EVI Industries' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of EVI Industries. For example, before you start analyzing numbers published by EVI accountants, it's critical to develop an understanding of what EVI Industries' liquidity, profitability, and earnings quality are in the context of the Trading Companies & Distributors space in which it operates.
Please note, the presentation of EVI Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EVI Industries' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in EVI Industries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of EVI Industries. Please utilize our Beneish M Score to check the likelihood of EVI Industries' management manipulating its earnings.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EVI Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on EVI Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EVI Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
EVI Industries time-series forecasting models is one of many EVI Industries' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EVI Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
EVI Industries Earnings per Share Projection vs Actual
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EVI Industries Corporate Directors
EVI Industries corporate directors refer to members of an EVI Industries board of directors. The board of directors generally takes responsibility for the EVI Industries' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of EVI Industries' board members must vote for the resolution. The EVI Industries board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Venerando Indelicato | CFO, Treasurer and Director | Profile | |
| Alan Grunspan | Independent Director | Profile | |
| David Blyer | Independent Director | Profile | |
| Hal Lucas | Independent Director | Profile |
How to buy EVI Stock?
The net worth of EVI Industries is the difference between its total assets and liabilities. EVI Industries' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of EVI Industries' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. EVI Industries' net worth can be used as a measure of its financial health and stability which can help investors to decide if EVI Industries is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in EVI Industries stock.Already Invested in EVI Industries?
The danger of trading EVI Industries is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of EVI Industries is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than EVI Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile EVI Industries is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether EVI Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EVI Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Evi Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Evi Industries Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EVI Industries. 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 more detail on how to invest in EVI Stock please use our How to Invest in EVI Industries guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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When running EVI Industries' price analysis, check to measure EVI Industries' 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 EVI Industries is operating at the current time. Most of EVI Industries' value examination focuses on studying past and present price action to predict the probability of EVI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVI Industries' price. Additionally, you may evaluate how the addition of EVI Industries to your portfolios can decrease your overall portfolio volatility.
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Is EVI Industries' 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 EVI Industries. If investors know EVI 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 EVI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of EVI Industries is measured differently than its book value, which is the value of EVI that is recorded on the company's balance sheet. Investors also form their own opinion of EVI Industries' value that differs from its market value or its book value, called intrinsic value, which is EVI Industries' 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 EVI Industries' market value can be influenced by many factors that don't directly affect EVI Industries' 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 EVI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if EVI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EVI Industries' 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.