Evertz Technologies Limited Stock Today
| ET Stock | CAD 14.90 0.05 0.33% |
Performance1 of 100
| Odds Of DistressLess than 3
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Evertz Technologies is selling at 14.90 as of the 5th of June 2024; that is -0.33% down since the beginning of the trading day. The stock's open price was 14.95. Evertz Technologies has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Evertz Technologies Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2024 and ending today, the 5th of June 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | Category Technology | Classification Information Technology |
Evertz Technologies Limited engages in the design, manufacture, and distribution of video and audio infrastructure solutions for the production, post-production, broadcast, and telecommunications markets in Canada, the United States, and internationally. The company has 76.06 M outstanding shares of which 14.86 K shares are currently shorted by private and institutional investors with about 1.17 days to cover all short positions. More on Evertz Technologies Limited
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Evertz Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Evertz Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Evertz Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Romolo Magarelli | ||||
| Thematic Idea | IT (View all Themes) | ||||
| Business Concentration | Communications Equipment, Technology Hardware & Equipment, Information Technology, IT, Information Technology, Communications Equipment, Communication Equipment, Technology, Computing (View all Sectors) | ||||
Evertz Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Evertz Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Evertz Technologies can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Evertz Technologies' financial leverage. It provides some insight into what part of Evertz Technologies' total assets is financed by creditors.
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Evertz Technologies Limited (ET) is traded on Toronto Exchange in Canada and employs 22 people. Evertz Technologies is listed under Communications Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Evertz Technologies's market, we take the total number of its shares issued and multiply it by Evertz Technologies'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. Evertz Technologies classifies itself under Communications Equipment sector and is part of Information Technology industry. The entity has 76.06 M outstanding shares of which 14.86 K shares are currently shorted by private and institutional investors with about 1.17 days to cover all short positions.
Evertz Technologies Limited has accumulated about 12.47 M in cash with 53.81 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48.
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Ownership AllocationEvertz Technologies retains a total of 76.06 Million outstanding shares. Evertz Technologies Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.44 percent of Evertz Technologies outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Evertz Technologies Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Evertz Technologies market risk premium is the additional return an investor will receive from holding Evertz Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Evertz Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Evertz Technologies' alpha and beta are two of the key measurements used to evaluate Evertz Technologies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.4 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.33 |
Evertz Stock Against Markets
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Evertz Technologies Corporate Directors
| Rakesh Patel | Chief Technology Officer, Director | Profile | |
| Thomas Pistor | Independent Director | Profile | |
| Christopher Colclough | Independent Director | Profile | |
| Ian McWalter | Independent Director | Profile |
Other Information on Investing in Evertz Stock
Evertz Technologies financial ratios help investors to determine whether Evertz Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Evertz with respect to the benefits of owning Evertz Technologies security.