Evergy Common Stock Stock Analysis

Evergy Stock Analysis Notes

About 90.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Evergy Common Stock has Price/Earnings To Growth (PEG) ratio of 2.63. The entity last dividend was issued on the 8th of March 2024. The firm had 2:1 split on the 22nd of May 1987. Evergy, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in Kansas and Missouri, the United States. Evergy, Inc. was incorporated in 2017 and is headquartered in Kansas City, Missouri. Evergy operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 4930 people. To learn more about Evergy Common Stock call David Campbell at 816 556 2200 or check out https://investors.evergy.com.

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Evergy Common Thematic Classifications

Evergy Stock Institutional Investors

Note, although Evergy Common's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Evergy Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Evergy Common's market, we take the total number of its shares issued and multiply it by Evergy Common'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.

Evergy Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Evergy Common Stock has return on total asset (ROA) of 0.0255 % which means that it generated a profit of $0.0255 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0776 %, meaning that it created $0.0776 on every $100 dollars invested by stockholders. Evergy Common's management efficiency ratios could be used to measure how well Evergy Common manages its routine affairs as well as how well it operates its assets and liabilities. The Evergy Common's current Return On Capital Employed is estimated to increase to 0.06, while Return On Tangible Assets are projected to decrease to 0.02. At this time, Evergy Common's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Evergy Common's current Other Assets is estimated to increase to about 3.8 B, while Total Current Assets are projected to decrease to roughly 916.1 M.

Technical Drivers

As of the 9th of May, Evergy Common shows the Mean Deviation of 0.9064, downside deviation of 1.07, and Coefficient Of Variation of 844.98. Evergy Common Stock technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Evergy Common Stock, which can be compared to its peers. Please confirm Evergy Common Stock variance, as well as the relationship between the value at risk and skewness to decide if Evergy Common Stock is priced favorably, providing market reflects its regular price of 54.57 per share. Given that Evergy Common has jensen alpha of 0.126, we urge you to verify Evergy Common Stock's prevailing market performance to make sure the company can sustain itself at a future point.

Evergy Common Stock Price Movement Analysis

Evergy Common Stock Insider Trading Activities

Evergy Common Outstanding Bonds

Evergy Common Predictive Daily Indicators

Evergy Common Corporate Filings

Evergy Common Forecast Models

Evergy Common's time-series forecasting models are one of many Evergy Common's stock analysis techniques aimed at predicting 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 Evergy Common's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Evergy Common prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Evergy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Evergy Common. By using and applying Evergy Stock analysis, traders can create a robust methodology for identifying Evergy entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Evergy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Evergy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Evergy Common Stock stock analysis indicators help investors evaluate how Evergy Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Evergy Common shares will generate the highest return on investment. By understating and applying Evergy Common stock analysis, traders can identify Evergy Common position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evergy Common Stock. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

When running Evergy Common's price analysis, check to measure Evergy Common'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 Evergy Common is operating at the current time. Most of Evergy Common's value examination focuses on studying past and present price action to predict the probability of Evergy Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evergy Common's price. Additionally, you may evaluate how the addition of Evergy Common to your portfolios can decrease your overall portfolio volatility.

Is Evergy Common'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 Evergy Common. If investors know Evergy 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 Evergy Common 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 Evergy Common Stock is measured differently than its book value, which is the value of Evergy that is recorded on the company's balance sheet. Investors also form their own opinion of Evergy Common's value that differs from its market value or its book value, called intrinsic value, which is Evergy Common'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 Evergy Common's market value can be influenced by many factors that don't directly affect Evergy Common'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 Evergy Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evergy Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evergy Common'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.