EverQuote Cash from 2010 to 2025

EVER Stock  USD 28.05  0.22  0.78%   
EverQuote Cash yearly trend continues to be relatively stable with very little volatility. Cash is likely to grow to about 121.1 M this year. Cash is the total amount of money in the form of currency that EverQuote Class A has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-03-31
Previous Quarter
82.8 M
Current Value
102.1 M
Quarterly Volatility
302.4 M
 
Yuan Drop
 
Covid
Check EverQuote financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EverQuote's main balance sheet or income statement drivers, such as Interest Expense of 444.4 K, Selling General Administrative of 21.8 M or Total Revenue of 525.2 M, as well as many indicators such as Price To Sales Ratio of 2.22, Dividend Yield of 0.0 or PTB Ratio of 2.7. EverQuote financial statements analysis is a perfect complement when working with EverQuote Valuation or Volatility modules.
  
Check out the analysis of EverQuote Correlation against competitors.

Latest EverQuote's Cash Growth Pattern

Below is the plot of the Cash of EverQuote Class A over the last few years. Cash refers to the most liquid asset of EverQuote Class A, which is listed under current asset account on EverQuote Class A balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from EverQuote customers. The amounts must be unrestricted with restricted cash listed in a different EverQuote account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. EverQuote's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EverQuote's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

EverQuote Cash Regression Statistics

Arithmetic Mean167,402,446
Geometric Mean79,160,801
Coefficient Of Variation105.80
Mean Deviation150,234,290
Median102,116,000
Standard Deviation177,112,053
Sample Variance31368.7T
Range580.1M
R-Value(0.63)
Mean Square Error20097.5T
R-Squared0.40
Significance0.01
Slope(23,587,443)
Total Sum of Squares470530.2T

EverQuote Cash History

2025121.1 M
2024102.1 M
202338 M
202230.8 M
202134.9 M
202042.9 M
201946.1 M

Other Fundumenentals of EverQuote Class A

EverQuote Cash component correlations

About EverQuote Financial Statements

EverQuote shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although EverQuote investors may analyze each financial statement separately, they are all interrelated. The changes in EverQuote's assets and liabilities, for example, are also reflected in the revenues and expenses on on EverQuote's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

Pair Trading with EverQuote

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EverQuote position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EverQuote will appreciate offsetting losses from the drop in the long position's value.

Moving together with EverQuote Stock

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Moving against EverQuote Stock

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  0.62TC TuanChe ADRPairCorr
The ability to find closely correlated positions to EverQuote could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EverQuote when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EverQuote - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EverQuote Class A to buy it.
The correlation of EverQuote is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EverQuote moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EverQuote Class A moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EverQuote can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for EverQuote Stock Analysis

When running EverQuote's price analysis, check to measure EverQuote's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EverQuote is operating at the current time. Most of EverQuote's value examination focuses on studying past and present price action to predict the probability of EverQuote's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EverQuote's price. Additionally, you may evaluate how the addition of EverQuote to your portfolios can decrease your overall portfolio volatility.