EVRAZ Plc (UK) Performance
| EVR Stock | 0.81 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EVRAZ Plc are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days EVRAZ plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, EVRAZ Plc is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Payout Ratio 0.5261 | Ex Dividend Date 2022-03-10 |
1 | EVRAZ AGM 2025 Resolutions - MarketScreener | 10/14/2025 |
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -905 M |
EVRAZ |
EVRAZ Plc Relative Risk vs. Return Landscape
If you would invest 81.00 in EVRAZ plc on September 19, 2025 and sell it today you would earn a total of 0.00 from holding EVRAZ plc or generate 0.0% return on investment over 90 days. EVRAZ plc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than EVRAZ, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EVRAZ Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EVRAZ Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EVRAZ plc, and traders can use it to determine the average amount a EVRAZ Plc'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 = 0.0
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Based on monthly moving average EVRAZ Plc 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 EVRAZ Plc by adding EVRAZ Plc to a well-diversified portfolio.
EVRAZ Plc Fundamentals Growth
EVRAZ Stock prices reflect investors' perceptions of the future prospects and financial health of EVRAZ Plc, and EVRAZ Plc 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 EVRAZ Stock performance.
| Return On Equity | 0.63 | ||||
| Return On Asset | 0.28 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 3.62 B | ||||
| Shares Outstanding | 1.46 B | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 13.49 B | ||||
| Gross Profit | 6.74 B | ||||
| EBITDA | 5.14 B | ||||
| Net Income | 3.11 B | ||||
| Total Debt | 3.4 B | ||||
| Book Value Per Share | 3.74 X | ||||
| Cash Flow From Operations | 3.42 B | ||||
| Earnings Per Share | 1.92 X | ||||
| Total Asset | 9.85 B | ||||
About EVRAZ Plc Performance
By analyzing EVRAZ Plc's fundamental ratios, stakeholders can gain valuable insights into EVRAZ Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EVRAZ Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if EVRAZ Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EVRAZ Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about EVRAZ plc performance evaluation
Checking the ongoing alerts about EVRAZ Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EVRAZ plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EVRAZ plc generated a negative expected return over the last 90 days | |
| EVRAZ plc has some characteristics of a very speculative penny stock | |
| EVRAZ plc is unlikely to experience financial distress in the next 2 years |
- Analyzing EVRAZ Plc'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 EVRAZ Plc's stock is overvalued or undervalued compared to its peers.
- Examining EVRAZ Plc'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 EVRAZ Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EVRAZ Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EVRAZ Plc's stock. These opinions can provide insight into EVRAZ Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EVRAZ Stock analysis
When running EVRAZ Plc's price analysis, check to measure EVRAZ Plc'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 EVRAZ Plc is operating at the current time. Most of EVRAZ Plc's value examination focuses on studying past and present price action to predict the probability of EVRAZ Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVRAZ Plc's price. Additionally, you may evaluate how the addition of EVRAZ Plc to your portfolios can decrease your overall portfolio volatility.
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