The stock of Evotec SE ADR (EVO) has seen a -27.36% decrease in the past week, with a -28.16% drop in the past month, and a -35.63% decrease in the past quarter. The volatility ratio for the week is 2.65%, and the volatility levels for the past 30 days are at 2.47% for EVO. The simple moving average for the last 20 days is -29.52% for EVO’s stock, with a simple moving average of -45.20% for the last 200 days.
Is It Worth Investing in Evotec SE ADR (NASDAQ: EVO) Right Now?
The 36-month beta value for EVO is at 1.36. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for EVO is 336.22M, and currently, shorts hold a 0.02% of that float. The average trading volume for EVO on April 24, 2024 was 52.82K shares.
EVO) stock’s latest price update
Evotec SE ADR (NASDAQ: EVO)’s stock price has dropped by -31.26 in relation to previous closing price of 7.65. Nevertheless, the company has seen a loss of -27.36% in its stock price over the last five trading days. Seeking Alpha reported 2024-04-24 that Evotec: Still A Speculative Buy After A Significant Decline
Analysts’ Opinion of EVO
Morgan Stanley gave a rating of “Overweight” to EVO, setting the target price at $16 in the report published on June 23rd of the previous year.
EVO Trading at -28.64% from the 50-Day Moving Average
After a stumble in the market that brought EVO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -61.02% of loss for the given period.
Volatility was left at 2.47%, however, over the last 30 days, the volatility rate increased by 2.65%, as shares sank -29.53% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -31.91% lower at present.
During the last 5 trading sessions, EVO fell by -27.49%, which changed the moving average for the period of 200-days by -53.70% in comparison to the 20-day moving average, which settled at $7.35. In addition, Evotec SE ADR saw -55.17% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for EVO
Current profitability levels for the company are sitting at:
- -0.0 for the present operating margin
- 0.27 for the gross margin
The net margin for Evotec SE ADR stands at -0.12. The total capital return value is set at -0.0.
Based on Evotec SE ADR (EVO), the company’s capital structure generated 0.34 points at debt to capital in total, while cash flow to debt ratio is standing at -0.03. The debt to equity ratio resting at 0.52. The interest coverage ratio of the stock is -0.06.
Currently, EBITDA for the company is 94.15 million with net debt to EBITDA at 2.74. When we switch over and look at the enterprise to sales, we see a ratio of 2.29. The receivables turnover for the company is 3.64for trailing twelve months and the total asset turnover is 0.35. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.16.
Conclusion
In conclusion, Evotec SE ADR (EVO) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
