TW0002618006
TW0002618006
EVA AIRWAYS
Loading chart...
Company Profile
EVA Airways Corp., together with its subsidiaries, engages in the aviation business in Taiwan, Asia, Europe, Oceania, and the United States. The company involved in civil and general aviation transportation; wholesale and retail of medical devices; and manufacture, sales, and maintenance of aircraft, parts and engine. It also provides catering and food manufacturing; ground service at airports; sky shop; training; and air cargo entrepot services. In addition, the company offers ground handling, travel agency, and air cargo services. EVA Airways Corp. was incorporated in 1989 and is based in Taoyuan City, Taiwan.
Related stocks
Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
37.1% p.a.
Max Drawdown (5Y)
-38.7%
Sharpe Ratio (5Y)
0.41
Beta Factor
0.42
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -50.9% in the extended horizon.