Everi Holdings Financials
| EVRI Stock | USD 13.78 0.03 0.22% |
Everi |
Understanding current and past Everi Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Everi Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Everi Holdings' assets may result in an increase in income on the income statement.
Everi Holdings Stock Summary
Everi Holdings competes with Accel Entertainment, Light Wonder, Inspired Entertainment, International Game, and PlayAGS. Everi Holdings Inc. provides entertainment and technology solutions for the casino and digital gaming industries in the United States, Canada, the United Kingdom, Europe, the Caribbean, Central America, and Asia. Everi Holdings Inc. was founded in 1998 and is headquartered in Las Vegas, Nevada. Everi Holdings operates under Gambling classification in the United States and is traded on New York Stock Exchange. It employs 1550 people.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US30034T1034 |
| CUSIP | 30034T103 378967103 |
| Location | Nevada; U.S.A |
| Business Address | 7250 South Tenaya |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.everi.com |
| Phone | 800 833 7110 |
| Currency | USD - US Dollar |
Everi Holdings Key Financial Ratios
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0463 | ||||
| Target Price | 13.2 | ||||
| Beta | 2.14 |
Everi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Everi Holdings's current stock value. Our valuation model uses many indicators to compare Everi Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Everi Holdings competition to find correlations between indicators driving Everi Holdings's intrinsic value. More Info.Everi Holdings is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Everi Holdings is roughly 3.74 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Everi Holdings' earnings, one of the primary drivers of an investment's value.Everi Holdings Systematic Risk
Everi Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Everi Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Everi Holdings correlated with the market. If Beta is less than 0 Everi Holdings generally moves in the opposite direction as compared to the market. If Everi Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Everi Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Everi Holdings is generally in the same direction as the market. If Beta > 1 Everi Holdings moves generally in the same direction as, but more than the movement of the benchmark.
About Everi Holdings Financials
What exactly are Everi Holdings Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Everi Holdings' income statement, its balance sheet, and the statement of cash flows. Potential Everi Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Everi Holdings investors may use each financial statement separately, they are all related. The changes in Everi Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Everi Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Everi Holdings Thematic Clasifications
Everi Holdings is part of several thematic ideas from Entertainment to Gambling. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasEveri Holdings February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Everi Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Everi Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Everi Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Everi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Everi Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1432 | |||
| Information Ratio | 0.1545 | |||
| Maximum Drawdown | 0.8062 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2972 |
Complementary Tools for Everi Stock analysis
When running Everi Holdings' price analysis, check to measure Everi Holdings' 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 Everi Holdings is operating at the current time. Most of Everi Holdings' value examination focuses on studying past and present price action to predict the probability of Everi Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everi Holdings' price. Additionally, you may evaluate how the addition of Everi Holdings to your portfolios can decrease your overall portfolio volatility.
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