Evotec Se Adr Stock Performance
| EVO Stock | USD 5.28 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.77, which means possible diversification benefits within a given portfolio. As returns on the market increase, Evotec SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evotec SE is expected to be smaller as well. Evotec SE ADR has an expected return of -0.4%. Please make sure to confirm Evotec SE ADR variance, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Evotec SE ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Evotec SE ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in June 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (3.17) | Five Day Return 4.77 | Year To Date Return (51.84) | Ten Year Return 141.85 | All Time Return 33.17 |
Last Split Factor 4:1 | Last Split Date 2021-10-20 |
1 | Optiver Holding B.V. Has 107,000 Position in Evotec SE | 02/23/2024 |
2 | Evotec Sets New 1-Year Low at 6.91 | 03/05/2024 |
3 | Another Renovis Phase II Trial Fails - Morningstar | 03/07/2024 |
4 | Acquisition by Anderson Mark Monroe of 100000 shares of Evotec SE at 2.5 subject to Rule 16b-3 | 03/28/2024 |
5 | Evo Exchange Defragmenting DeFi | 04/05/2024 |
6 | Biggest stock movers today TSLA, TXN, ENPH, and more | 04/24/2024 |
7 | Evotec SE Q4 2023 Earnings Call Transcript | 04/26/2024 |
8 | CENTOGENE and Evotec Discover Promising New Molecule to Treat Gaucher Disease | 05/14/2024 |
| Begin Period Cash Flow | 415.2 M |
Evotec |
Evotec SE Relative Risk vs. Return Landscape
If you would invest 738.00 in Evotec SE ADR on February 17, 2024 and sell it today you would lose (209.97) from holding Evotec SE ADR or give up 28.45% of portfolio value over 90 days. Evotec SE ADR is generating negative expected returns assuming volatility of 4.7807% on return distribution over 90 days investment horizon. In other words, 42% of stocks are less volatile than Evotec, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Evotec SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evotec SE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Evotec SE ADR, and traders can use it to determine the average amount a Evotec SE's 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 = -0.0828
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EVO |
Estimated Market Risk
| 4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evotec SE 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 Evotec SE by adding Evotec SE to a well-diversified portfolio.
Evotec SE Fundamentals Growth
Evotec Stock prices reflect investors' perceptions of the future prospects and financial health of Evotec SE, and Evotec SE 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 Evotec Stock performance.
| Return On Equity | -0.0727 | ||||
| Return On Asset | 3.0E-4 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 993.46 M | ||||
| Shares Outstanding | 354.37 M | ||||
| Price To Earning | 444.00 X | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 3.17 X | ||||
| Revenue | 781.43 M | ||||
| Gross Profit | 151.54 M | ||||
| EBITDA | (7.16 M) | ||||
| Net Income | (83.91 M) | ||||
| Cash And Equivalents | 823.67 M | ||||
| Cash Per Share | 2.33 X | ||||
| Total Debt | 626.2 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 3.21 X | ||||
| Book Value Per Share | 6.33 X | ||||
| Cash Flow From Operations | 33.95 M | ||||
| Earnings Per Share | (0.25) X | ||||
| Market Capitalization | 1.98 B | ||||
| Total Asset | 2.3 B | ||||
| Retained Earnings | (476.29 M) | ||||
| Working Capital | 735.97 M | ||||
About Evotec SE Performance
To evaluate Evotec SE ADR 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 Evotec SE 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 Evotec 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 Evotec SE ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Evotec'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.59 | 28.13 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.07) | (0.08) |
Things to note about Evotec SE ADR performance evaluation
Checking the ongoing alerts about Evotec SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Evotec SE ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Evotec SE ADR generated a negative expected return over the last 90 days | |
| Evotec SE ADR has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 781.43 M. Reported Net Loss for the year was (83.91 M) with profit before taxes, overhead, and interest of 151.54 M. | |
| Latest headline from benzinga.com: CENTOGENE and Evotec Discover Promising New Molecule to Treat Gaucher Disease |
- Analyzing Evotec SE's 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 Evotec SE's stock is overvalued or undervalued compared to its peers.
- Examining Evotec SE's 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 Evotec SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evotec SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evotec SE's stock. These opinions can provide insight into Evotec SE's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evotec SE ADR. 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. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Evotec Stock analysis
When running Evotec SE's price analysis, check to measure Evotec SE'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 Evotec SE is operating at the current time. Most of Evotec SE's value examination focuses on studying past and present price action to predict the probability of Evotec SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evotec SE's price. Additionally, you may evaluate how the addition of Evotec SE to your portfolios can decrease your overall portfolio volatility.
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Is Evotec SE'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 Evotec SE. If investors know Evotec 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 Evotec SE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.25) | Revenue Per Share 2.2085 | Quarterly Revenue Growth (0.16) | Return On Assets 0.0003 | Return On Equity (0.07) |
The market value of Evotec SE ADR is measured differently than its book value, which is the value of Evotec that is recorded on the company's balance sheet. Investors also form their own opinion of Evotec SE's value that differs from its market value or its book value, called intrinsic value, which is Evotec SE'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 Evotec SE's market value can be influenced by many factors that don't directly affect Evotec SE'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 Evotec SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evotec SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evotec SE'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.