Evercore Partners Stock Operating Margin

EVR Stock

USD 308.10 2.90 0.93%

Evercore Partners fundamentals help investors to digest information that contributes to Evercore Partners' financial success or failures. It also enables traders to predict the movement of Evercore Stock. The fundamental analysis module provides a way to measure Evercore Partners' 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 Evercore Partners stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.24	0.26

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Evercore Partners Company Operating Margin Analysis

Evercore Partners' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Evercore Partners Operating Margin

0.18 %

Most of Evercore Partners' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Evercore Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Evercore Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Evercore Partners is extremely important. It helps to project a fair market value of Evercore Stock properly, considering its historical fundamentals such as Operating Margin. Since Evercore Partners' 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 Evercore Partners' 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 Evercore Partners' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Retained Earnings	Good Will	Intangible Assets	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Capital Stock
Total Assets		0.98	0.6	0.46	0.41	0.97	0.95	0.95	0.9	0.82	-0.12	-0.47	0.98	0.92	-0.13	0.44	-0.96	0.94	0.78	0.88	0.89	0.5	-0.89	0.66	0.93	0.87
Total Stockholder Equity	0.98		0.54	0.56	0.3	0.93	0.91	0.95	0.84	0.86	-0.09	-0.42	0.96	0.96	-0.13	0.59	-0.96	0.98	0.73	0.84	0.87	0.6	-0.86	0.67	0.95	0.94
Current Deferred Revenue	0.6	0.54		-0.09	0.35	0.51	0.67	0.57	0.61	0.48	-0.35	-0.12	0.61	0.49	-0.41	-0.13	-0.61	0.52	0.63	0.5	0.59	0.05	-0.76	0.75	0.54	0.37
Net Debt	0.46	0.56	-0.09		-0.42	0.45	0.24	0.64	0.28	0.47	0.12	0.15	0.48	0.67	-0.2	0.63	-0.43	0.64	0.13	0.42	0.3	0.71	-0.3	0.16	0.61	0.75
Accounts Payable	0.41	0.3	0.35	-0.42		0.44	0.56	0.16	0.48	0.28	0.06	-0.64	0.4	0.1	0.3	-0.14	-0.34	0.16	0.34	0.37	0.44	-0.11	-0.4	0.32	0.17	0.02
Long Term Debt	0.97	0.93	0.51	0.45	0.44		0.93	0.9	0.88	0.79	-0.18	-0.45	0.98	0.87	-0.16	0.38	-0.94	0.89	0.79	0.93	0.88	0.46	-0.88	0.59	0.9	0.83
Net Receivables	0.95	0.91	0.67	0.24	0.56	0.93		0.83	0.85	0.86	-0.25	-0.45	0.95	0.84	-0.18	0.38	-0.94	0.88	0.85	0.85	0.9	0.46	-0.92	0.75	0.84	0.77
Short Term Investments	0.95	0.95	0.57	0.64	0.16	0.9	0.83		0.85	0.74	-0.18	-0.23	0.93	0.96	-0.31	0.46	-0.94	0.94	0.68	0.86	0.83	0.51	-0.85	0.55	0.96	0.92
Total Liab	0.9	0.84	0.61	0.28	0.48	0.88	0.85	0.85		0.58	-0.12	-0.47	0.87	0.75	-0.12	0.17	-0.86	0.76	0.69	0.93	0.92	0.19	-0.83	0.56	0.88	0.69
Total Current Assets	0.82	0.86	0.48	0.47	0.28	0.79	0.86	0.74	0.58		-0.18	-0.33	0.86	0.84	-0.18	0.63	-0.82	0.89	0.76	0.66	0.75	0.84	-0.78	0.74	0.74	0.82
Short Term Debt	-0.12	-0.09	-0.35	0.12	0.06	-0.18	-0.25	-0.18	-0.12	-0.18		-0.33	-0.19	-0.2	0.75	0.18	0.29	-0.19	-0.39	-0.23	-0.23	0.03	0.34	-0.18	-0.18	-0.12
Common Stock	-0.47	-0.42	-0.12	0.15	-0.64	-0.45	-0.45	-0.23	-0.47	-0.33	-0.33		-0.38	-0.19	-0.72	-0.13	0.32	-0.24	-0.36	-0.27	-0.34	-0.1	0.27	-0.21	-0.21	-0.18
Property Plant Equipment	0.98	0.96	0.61	0.48	0.4	0.98	0.95	0.93	0.87	0.86	-0.19	-0.38		0.91	-0.24	0.43	-0.96	0.95	0.81	0.91	0.89	0.54	-0.92	0.71	0.93	0.87
Retained Earnings	0.92	0.96	0.49	0.67	0.1	0.87	0.84	0.96	0.75	0.84	-0.2	-0.19	0.91		-0.32	0.66	-0.95	0.98	0.68	0.81	0.83	0.66	-0.84	0.59	0.95	0.98
Good Will	-0.13	-0.13	-0.41	-0.2	0.3	-0.16	-0.18	-0.31	-0.12	-0.18	0.75	-0.72	-0.24	-0.32		0.04	0.31	-0.29	-0.28	-0.32	-0.28	-0.09	0.36	-0.3	-0.34	-0.27
Intangible Assets	0.44	0.59	-0.13	0.63	-0.14	0.38	0.38	0.46	0.17	0.63	0.18	-0.13	0.43	0.66	0.04		-0.49	0.64	0.22	0.28	0.39	0.78	-0.28	0.26	0.5	0.74
Treasury Stock	-0.96	-0.96	-0.61	-0.43	-0.34	-0.94	-0.94	-0.94	-0.86	-0.82	0.29	0.32	-0.96	-0.95	0.31	-0.49		-0.95	-0.8	-0.9	-0.93	-0.49	0.91	-0.64	-0.94	-0.9
Net Tangible Assets	0.94	0.98	0.52	0.64	0.16	0.89	0.88	0.94	0.76	0.89	-0.19	-0.24	0.95	0.98	-0.29	0.64	-0.95		0.72	0.82	0.84	0.69	-0.86	0.7	0.95	0.97
Total Permanent Equity	0.78	0.73	0.63	0.13	0.34	0.79	0.85	0.68	0.69	0.76	-0.39	-0.36	0.81	0.68	-0.28	0.22	-0.8	0.72		0.72	0.75	0.38	-0.76	0.65	0.67	0.61
Long Term Debt Total	0.88	0.84	0.5	0.42	0.37	0.93	0.85	0.86	0.93	0.66	-0.23	-0.27	0.91	0.81	-0.32	0.28	-0.9	0.82	0.72		0.94	0.33	-0.85	0.55	0.92	0.77
Capital Surpluse	0.89	0.87	0.59	0.3	0.44	0.88	0.9	0.83	0.92	0.75	-0.23	-0.34	0.89	0.83	-0.28	0.39	-0.93	0.84	0.75	0.94		0.39	-0.85	0.65	0.9	0.79
Long Term Investments	0.5	0.6	0.05	0.71	-0.11	0.46	0.46	0.51	0.19	0.84	0.03	-0.1	0.54	0.66	-0.09	0.78	-0.49	0.69	0.38	0.33	0.39		-0.4	0.45	0.49	0.72
Short Long Term Debt	-0.89	-0.86	-0.76	-0.3	-0.4	-0.88	-0.92	-0.85	-0.83	-0.78	0.34	0.27	-0.92	-0.84	0.36	-0.28	0.91	-0.86	-0.76	-0.85	-0.85	-0.4		-0.75	-0.87	-0.75
Cash And Equivalents	0.66	0.67	0.75	0.16	0.32	0.59	0.75	0.55	0.56	0.74	-0.18	-0.21	0.71	0.59	-0.3	0.26	-0.64	0.7	0.65	0.55	0.65	0.45	-0.75		0.64	0.55
Net Invested Capital	0.93	0.95	0.54	0.61	0.17	0.9	0.84	0.96	0.88	0.74	-0.18	-0.21	0.93	0.95	-0.34	0.5	-0.94	0.95	0.67	0.92	0.9	0.49	-0.87	0.64		0.93
Capital Stock	0.87	0.94	0.37	0.75	0.02	0.83	0.77	0.92	0.69	0.82	-0.12	-0.18	0.87	0.98	-0.27	0.74	-0.9	0.97	0.61	0.77	0.79	0.72	-0.75	0.55	0.93

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Evercore Operating Margin Historical Pattern

Today, most investors in Evercore Partners Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Evercore Partners' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Evercore Partners operating margin as a starting point in their analysis.

Evercore Partners Operating Margin

Timeline

A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Evercore Partners

Operating Profit Margin Over Time

Evercore Pretax Profit Margin

Pretax Profit Margin

0.15

At this time, Evercore Partners' Pretax Profit Margin is relatively stable compared to the past year.

Based on the recorded statements, Evercore Partners has an Operating Margin of 0.1768%. This is 99.04% lower than that of the Capital Markets sector and 100.58% lower than that of the Financials industry. The operating margin for all United States stocks is 103.21% lower than that of the firm.

Evercore Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Evercore Partners' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Evercore Partners could also be used in its relative valuation, which is a method of valuing Evercore Partners by comparing valuation metrics of similar companies.

Evercore Partners is currently under evaluation in operating margin category among its peers.

Evercore Partners ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Evercore Partners' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Evercore Partners' managers, analysts, and investors.

Environmental

Governance

Social

Evercore Fundamentals

	Return On Equity	0.21
	Return On Asset	0.1
	Profit Margin	0.12 %
	Operating Margin	0.18 %
	Current Valuation	12.27 B
	Shares Outstanding	38.07 M
	Shares Owned By Insiders	6.95 %
	Shares Owned By Institutions	88.98 %
	Number Of Shares Shorted	715.61 K
	Price To Earning	10.51 X
	Price To Book	7.60 X
	Price To Sales	4.21 X
	Revenue	2.44 B
	Gross Profit	2.64 B
	EBITDA	445.27 M
	Net Income	255.48 M
	Cash And Equivalents	663.4 M
	Cash Per Share	11.35 X
	Total Debt	844.39 M
	Debt To Equity	0.46 %
	Current Ratio	1.92 X
	Book Value Per Share	40.92 X
	Cash Flow From Operations	457.95 M
	Short Ratio	1.76 X
	Earnings Per Share	7.73 X
	Price To Earnings To Growth	1.13 X
	Target Price	290.29
	Number Of Employees	2.4 K
	Beta	1.36
	Market Capitalization	11.73 B
	Total Asset	3.7 B
	Retained Earnings	1.89 B
	Working Capital	341.42 M
	Current Asset	749.46 M
	Current Liabilities	408.05 M
	Annual Yield	0.01 %
	Five Year Return	2.43 %
	Net Asset	3.7 B
	Last Dividend Paid	3.16

About Evercore Partners Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Evercore Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evercore Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evercore Partners 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.

Pair Trading with Evercore Partners

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 Evercore Partners 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 Evercore Partners will appreciate offsetting losses from the drop in the long position's value.

Moving together with Evercore Stock

0.86	V	Visa Class A	Pair Corr
0.84	DHIL	Diamond Hill Investment	Pair Corr
0.76	AB	AllianceBernstein	Pair Corr
0.79	AC	Associated Capital	Pair Corr
0.93	BN	Brookfield Corp	Pair Corr

Moving against Evercore Stock

0.74	XP	Xp Inc Downward Rally	Pair Corr
0.73	WU	Western Union	Pair Corr
0.54	PT	Pintec Technology	Pair Corr
0.38	RM	Regional Management Corp	Pair Corr

The ability to find closely correlated positions to Evercore Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evercore Partners 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 Evercore Partners - 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 Evercore Partners to buy it.

The correlation of Evercore Partners 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 Evercore Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evercore Partners 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 Evercore Partners 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 Correlation Correlation Matching

Additional Tools for Evercore Stock Analysis

When running Evercore Partners' price analysis, check to measure Evercore Partners' 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 Evercore Partners is operating at the current time. Most of Evercore Partners' value examination focuses on studying past and present price action to predict the probability of Evercore Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evercore Partners' price. Additionally, you may evaluate how the addition of Evercore Partners to your portfolios can decrease your overall portfolio volatility.

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