Based on a composite score of 4.04/10, we rate EVTC as a Netural. Our analysis breaks down into 3.41/10 for Fundamentals, 1.59/10 for Technicals, and 5.58/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of EVTC?
EVTC presents a Underperform setup with a Technical Score of 1.59/10. Key technical indicators highlight an RSI of 34.39 and a MACD of -0.56, with the trend anchored by the 50-Day SMA at 29.35. Traders should monitor key support at 26.84 and resistance at 28.28.
Is EVTC undervalued or overvalued?
EVTC scores 3.41/10 on fundamentals and holds a Fair valuation at present. Backed by its 17.28% ROE, 16.40% net margin, 12.54 P/E ratio, 2.44 P/B ratio, and 76.15% earnings growth, these metrics solidify its Netural investment rating.
Is money flowing into or out of EVTC?
EVTC holds a Bearish analyst rating, with 33% of experts assigning a Buy grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 5.58/10 (Netural).
Trend Analysis of EVTC
Based on a composite score of 4.04/10, we rate EVTC as a Netural. Our analysis breaks down into 3.41/10 for Fundamentals, 1.59/10 for Technicals, and 5.58/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is EVTC undervalued or overvalued?
EVTC scores 3.41/10 on fundamentals and holds a Fair valuation at present. Backed by its 17.28% ROE, 16.40% net margin, 12.54 P/E ratio, 2.44 P/B ratio, and 76.15% earnings growth, these metrics solidify its Netural investment rating.
Technical Analysis of EVTC?
EVTC presents a Underperform setup with a Technical Score of 1.59/10. Key technical indicators highlight an RSI of 34.39 and a MACD of -0.56, with the trend anchored by the 50-Day SMA at 29.35. Traders should monitor key support at 26.84 and resistance at 28.28.
Is money flowing into or out of EVTC?
EVTC holds a Bearish analyst rating, with 33% of experts assigning a Buy grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 5.58/10 (Netural).
