Everus Construction Group Stock One Year Return
| ECG Stock | 64.60 3.90 5.69% |
Everus Construction Group fundamentals help investors to digest information that contributes to Everus Construction's financial success or failures. It also enables traders to predict the movement of Everus Stock. The fundamental analysis module provides a way to measure Everus Construction's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Everus Construction stock.
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Everus Construction Group Company One Year Return Analysis
Everus Construction's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Everus One Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Everus Construction is extremely important. It helps to project a fair market value of Everus Stock properly, considering its historical fundamentals such as One Year Return. Since Everus Construction's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Everus Construction's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Everus Construction's interrelated accounts and indicators.
Click cells to compare fundamentals
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Everus Construction Group has an One Year Return of 0.0%. This indicator is about the same for the Consumer Cyclical average (which is currently at 0.0) sector and about the same as Residential Construction (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Everus One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Everus Construction's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Everus Construction could also be used in its relative valuation, which is a method of valuing Everus Construction by comparing valuation metrics of similar companies.Everus Construction is one of the top stocks in one year return category among its peers.
Everus Fundamentals
| Revenue | 2.85 B | ||||
| EBITDA | 207.51 M | ||||
| Net Income | 137.23 M | ||||
| Total Debt | 222.18 M | ||||
| Cash Flow From Operations | 171.34 M | ||||
| Total Asset | 1.11 B | ||||
| Retained Earnings | 312.67 M | ||||
| Net Asset | 1.11 B |
About Everus Construction Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Everus Construction Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Everus Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Everus Construction Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Everus Construction is a strong investment it is important to analyze Everus Construction's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Everus Construction's future performance. For an informed investment choice regarding Everus Stock, refer to the following important reports:Check out Everus Construction Piotroski F Score and Everus Construction Altman Z Score analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Construction space 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 Everus Construction. If investors know Everus 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 Everus Construction 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 Everus Construction is measured differently than its book value, which is the value of Everus that is recorded on the company's balance sheet. Investors also form their own opinion of Everus Construction's value that differs from its market value or its book value, called intrinsic value, which is Everus Construction'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 Everus Construction's market value can be influenced by many factors that don't directly affect Everus Construction'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 Everus Construction's value and its price as these two are different measures arrived at by different means. Investors typically determine if Everus Construction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everus Construction'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.