EVN.AX
EVOLUTION FPO [EVN]
ASXAUDEQUITY
DELAYED
Last price
15.35
▲ 0.28 (1.86%)
MARKET · —
Price
Open
15.28
Prev close
15.07
Day high
15.45
Day low
15.08
Volume
10.73M
Market cap
—
P/E (TTM)
—
52W range
8.23 – 17.75
Trailing performance
Returnvs SPY
1W
+16.20%
+17.6%
1M
+32.67%
+28.9%
3M
+21.06%
+18.0%
6M
-1.48%
-12.5%
YTD
+21.06%
+8.8%
1Y
+82.96%
+63.0%
3Y
+328.77%
+254.6%
5Y
+288.61%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
13.99
+9.71% from price
SMA 20
12.93
+18.71% from price
SMA 50
12.33
+24.48% from price
SMA 100
12.50
+22.84% from price
SMA 200
12.91
+18.90% from price
EMA 12
13.81
+11.19% from price
EMA 26
13.04
+17.73% from price
EMA 50
12.64
+21.46% from price
RSI (14)
73.4
Overbought
MACD (12,26,9)
0.77
Hist 0.23
ATR (14)
0.60
3.92% of price
Realised vol 30D
52.6%
Annualised
Bollinger upper
15.48
20, 2σ
Bollinger lower
10.38
20, 2σ
50 / 200 cross
Death
12.33 vs 12.91
Trend bias
Above 200
+18.90%
Risk profile
Beta vs SPY
0.45
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
52.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.7%
Peak to trough
Max drawdown 5Y
-61.3%
Peak to trough
ATR 14
0.60
3.92% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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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.