Everest Group Stock Performance
| EG Stock | 356.22 3.40 0.95% |
The firm shows a Beta (market volatility) of 0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, Everest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Everest is expected to be smaller as well. Everest Group right now shows a risk of 1.34%. Please confirm Everest Group coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Everest Group will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Over the last 90 days Everest Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Everest is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.66) | Five Day Return 1.59 | Year To Date Return (1.67) | Ten Year Return 102.87 | All Time Return 1.7 K |
Forward Dividend Yield 0.0222 | Payout Ratio | Forward Dividend Rate 8 | Dividend Date 2025-03-28 | Ex Dividend Date 2025-03-17 |
1 | Acquisition by Hartzband Meryl D of tradable shares of Everest at 363.27 subject to Rule 16b-3 | 01/02/2025 |
2 | Everest Group Appoints Jim Williamson as Permanent Chief Executive Officer | 01/22/2025 |
3 | Everest Group targets 9 percent operating ROE for 2024 amid portfolio shifts and casualty discipline | 02/04/2025 |
4 | How Is Everest Group Managing Market Fluctuations in the Insurance Sector | 02/20/2025 |
5 | Disposition of 108 shares by Taranto Joseph V of Everest at 370.055 subject to Rule 16b-3 | 02/21/2025 |
6 | Everest Group Ltd Declares 2.00 Dividend Per Share | 02/27/2025 |
7 | Why Is Everest Group Seeing a Stock Price Increase This Week | 03/04/2025 |
8 | Assetmark Inc. Raises Stock Holdings in Everest Group, Ltd. | 03/05/2025 |
9 | Insider Trading | 03/06/2025 |
10 | EG Workforce Solutions Appoints Erika Scanlin to President | 03/11/2025 |
11 | Everest Group, Ltd. One of the Most Undervalued Insurance Stocks to Buy Now | 03/14/2025 |
12 | William Blair Investment Management LLC Has 232.99 Million Position in Everest Group, Ltd. | 03/17/2025 |
| Begin Period Cash Flow | 1.4 B |
Everest |
Everest Relative Risk vs. Return Landscape
If you would invest 35,465 in Everest Group on December 20, 2024 and sell it today you would earn a total of 157.00 from holding Everest Group or generate 0.44% return on investment over 90 days. Everest Group is generating 0.0164% of daily returns and assumes 1.3396% volatility on return distribution over the 90 days horizon. Put differently, 11% of stocks are less risky than Everest on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Everest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Everest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Everest Group, and traders can use it to determine the average amount a Everest's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0122
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EG |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Everest is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Everest by adding Everest to a well-diversified portfolio.
Everest Fundamentals Growth
Everest Stock prices reflect investors' perceptions of the future prospects and financial health of Everest, and Everest fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Everest Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0186 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 17.48 B | ||||
| Shares Outstanding | 42.93 M | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 17.28 B | ||||
| Gross Profit | 1.66 B | ||||
| EBITDA | (23.5 M) | ||||
| Net Income | 1.37 B | ||||
| Total Debt | 3.59 B | ||||
| Book Value Per Share | 322.67 X | ||||
| Cash Flow From Operations | 4.96 B | ||||
| Earnings Per Share | 31.79 X | ||||
| Market Capitalization | 15.44 B | ||||
| Total Asset | 56.34 B | ||||
| Retained Earnings | 15.31 B | ||||
About Everest Performance
By analyzing Everest's fundamental ratios, stakeholders can gain valuable insights into Everest's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Everest has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Everest has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -17.9 K | -17 K | |
| Return On Tangible Assets | 0.02 | 0.04 | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.10 | 0.13 |
Things to note about Everest Group performance evaluation
Checking the ongoing alerts about Everest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Everest Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Everest Group is unlikely to experience financial distress in the next 2 years | |
| Everest Group has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: William Blair Investment Management LLC Has 232.99 Million Position in Everest Group, Ltd. |
- Analyzing Everest's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Everest's stock is overvalued or undervalued compared to its peers.
- Examining Everest's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Everest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Everest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Everest's stock. These opinions can provide insight into Everest's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Everest Stock analysis
When running Everest's price analysis, check to measure Everest'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 Everest is operating at the current time. Most of Everest's value examination focuses on studying past and present price action to predict the probability of Everest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everest's price. Additionally, you may evaluate how the addition of Everest to your portfolios can decrease your overall portfolio volatility.
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