Ever Glory Stock Today

EVK
 Stock
  

USD 0.87  0.08  8.42%   

Market Performance
0 of 100
Odds Of Distress
Less than 48
Ever Glory is trading at 0.87 as of the 26th of September 2022. This is a -8.42% down since the beginning of the trading day. The stock's last reported lowest price was 0.87. Ever Glory has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Ever Glory Intl are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of August 2022 and ending today, the 26th of September 2022. Click here to learn more.
Ever-Glory International Group, Inc., together with its subsidiaries, manufactures, supplies, and retails apparel in Mainland China, Hong Kong, Germany, the United Kingdom, Europe, Japan, and the United States. The company is based in Nanjing, the Peoples Republic of China. The company has 14.81 M outstanding shares of which 16.06 K shares are currently shorted by investors with about 1.47 days to cover. More on Ever Glory Intl
Follow Valuation Odds of Bankruptcy
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Ever Glory Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ever Glory's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ever Glory or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Ever Glory Intl generated a negative expected return over the last 90 days
Ever Glory Intl has high historical volatility and very poor performance
Ever Glory Intl has some characteristics of a very speculative penny stock
The company reported the last year's revenue of 324.94 M. Reported Net Loss for the year was (4.01 M) with profit before taxes, overhead, and interest of 100.95 M.
Ever Glory Intl has about 44.68 M in cash with (26.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 73.0% of the company shares are held by company insiders
Latest headline from www.irishexaminer.com: I still get such a buzz Bill Whelan remembers Riverdance glory days two decades on - Irish Examiner
ChairmanEdeltraud Glaenzer
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ever Glory's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Ever Glory Intl (EVK) is traded on NASDAQ Exchange in USA and employs 4,333 people. The company currently falls under 'Micro-Cap' category with total capitalization of 14.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ever Glory's market, we take the total number of its shares issued and multiply it by Ever Glory's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Ever Glory Intl runs under Consumer Cyclical sector within Apparel Manufacturing industry. The entity has 14.81 M outstanding shares of which 16.06 K shares are currently shorted by investors with about 1.47 days to cover. Ever Glory Intl has about 44.68 M in cash with (26.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Ever Glory Probability Of Bankruptcy
Ownership
Ever Glory Intl retains a total of 14.81 Million outstanding shares. Ever Glory Intl shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 73.13 percent of Ever Glory Intl outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Ever Glory Ownership Details

Ever Glory Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Ever Glory jumping above the current price in 90 days from now is close to 99%. The Ever Glory Intl probability density function shows the probability of Ever Glory stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0096 suggesting Ever Glory Intl market returns are responsive to returns on the market. As the market goes up or down, Ever Glory is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Ever Glory Intl is significantly underperforming DOW.
  Odds Below 0.87HorizonTargetOdds Above 0.87
0.18%90 days
 0.87 
99.82%
Based on a normal probability distribution, the odds of Ever Glory to move above the current price in 90 days from now is close to 99 (This Ever Glory Intl probability density function shows the probability of Ever Glory Stock to fall within a particular range of prices over 90 days) .

Ever Glory Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Ever Glory that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ever Glory's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ever Glory's value.
InstituionSecurity TypeTotal SharesValue
Bridgeway Capital Management LlcCommon Shares116.5 K160 K
Renaissance Technologies LlcCommon Shares34.9 K46 K
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Ever Glory Intl Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ever Glory market risk premium is the additional return an investor will receive from holding Ever Glory long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ever Glory. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ever Glory's alpha and beta are two of the key measurements used to evaluate Ever Glory's performance over the market, the standard measures of volatility play an important role as well.

Ever Glory Stock Against Markets

Picking the right benchmark for Ever Glory stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ever Glory stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ever Glory is critical whether you are bullish or bearish towards Ever Glory Intl at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ever Glory without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Ever Glory Corporate Directors

Ever Glory corporate directors refer to members of an Ever Glory board of directors. The board of directors generally takes responsibility for the Ever Glory's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ever Glory's board members must vote for the resolution. The Ever Glory board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Merry Tang - Independent DirectorProfile
Jianhua Wang - Independent DirectorProfile
Jiajun Sun - COO and DirectorProfile
Zhixue Zhang - Independent DirectorProfile

Invested in Ever Glory Intl?

The danger of trading Ever Glory Intl is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ever Glory is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ever Glory. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ever Glory Intl is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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Is Ever Glory's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ever Glory. If investors know Ever Glory will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ever Glory listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ever Glory Intl is measured differently than its book value, which is the value of Ever Glory that is recorded on the company's balance sheet. Investors also form their own opinion of Ever Glory's value that differs from its market value or its book value, called intrinsic value, which is Ever Glory's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ever Glory's market value can be influenced by many factors that don't directly affect Ever Glory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ever Glory's value and its price as these two are different measures arrived at by different means. Investors typically determine Ever Glory value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ever Glory's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.