EVEX

Eve Holding, Inc.
NYSEUSDEQUITY DELAYED
Last price
2.69
▲ 0.15 (5.91%)
MARKET ·

Price

Open
2.57
Prev close
2.54
Day high
2.73
Day low
2.58
Volume
557.81K
Market cap
P/E (TTM)
52W range
2.10 – 5.16

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.66% -2.3%
1M
+8.68% +4.9%
3M
-10.54% -13.6%
6M
-15.16% -26.2%
YTD
-34.09% -46.4%
1Y
-35.85% -55.9%
3Y
-66.79% -141.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.71
-0.70% from price
SMA 20
2.61
+0.79% from price
SMA 50
2.56
+2.58% from price
SMA 100
2.75
-2.03% from price
SMA 200
3.27
-19.49% from price
EMA 12
2.65
+1.63% from price
EMA 26
2.61
+2.96% from price
EMA 50
2.64
+2.07% from price
RSI (14)
50.7
Neutral
MACD (12,26,9)
0.03
Hist -0.01
ATR (14)
0.20
7.73% of price
Realised vol 30D
87.0%
Annualised
Bollinger upper
2.98
20, 2σ
Bollinger lower
2.24
20, 2σ
50 / 200 cross
Death
2.56 vs 3.27
Trend bias
Below 200
-19.49%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.68
More volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
87.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-56.9%
Peak to trough
Max drawdown 5Y
-82.4%
Peak to trough
ATR 14
0.20
7.73% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 2.69
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.