Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
EVEX
EVEX | US
2.43
USD-0.07
-2.80%
EVEX | US
About EVEX
Sector
Industrials
Industry
Aerospace & Defense
Earnings date
30/06/2024
As of date
19/03/2026
Close
2.43
Open
2.44
High
2.52
Low
2.38
Eve Holding Inc. together with its subsidiaries develops urban air mobility solutions. It is involved in the design and production of electrical vertical take-off and landing vehicles (eVTOLs); provision of eVTOL service and support capabilities including material services maintenance technical support training ground handling and data services; and development of urban air traffic management systems. Eve Holding Inc. is based in Melbourne Florida.
View LessEVEX | US
Risk
52.7
Sharpe
-0.36
Luna's Score
39/100
Recommendation
Sell
Luna says (EVEX | US)
What's Working
Low Market Beta (-0.4 to 0.8)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
50.2%1 month
52.7%3 months
57.0%6 months
62.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
9.69
Debt to equity
0.50
Debt to assets
0.25
Ent. to EBITDA
-10.78
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-148.01M
MarketCap
721.09M
MarketCap(USD)
721.09M
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-78.47
Short ratio
9.61
Short perc.
7.34
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.76
Range1M
0.83
Range3M
2.78
Volumes: Market Activity
Rel. volume
1.45
Price X volume
3.87M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -10.78 | - | Cheaper |
| Ent. to Revenue | - | - | - |
| PE Ratio | - | 38.96 | - |
| Price to Book | 9.69 | 6.70 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 56.99 | - | Par |
| Debt to Equity | 0.50 | -0.21 | Expensive |
| Debt to Assets | 0.25 | 0.35 | Cheaper |
| Market Cap | 721.09M | - | Emerging |
