Evercore Partners Stock Performance
| EVR Stock | USD 206.84 2.49 1.22% |
The firm shows a Beta (market volatility) of 1.59, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Evercore Partners will likely underperform. At this point, Evercore Partners has a negative expected return of -0.44%. Please make sure to confirm Evercore Partners' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Evercore Partners performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Evercore Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.22 | Five Day Return 4.43 | Year To Date Return (25.10) | Ten Year Return 292.26 | All Time Return 732.35 |
Forward Dividend Yield 0.0157 | Payout Ratio | Forward Dividend Rate 3.2 | Dividend Date 2025-03-14 | Ex Dividend Date 2025-02-28 |
| Evercore Partners dividend paid on 28th of February 2025 | 02/28/2025 |
2 | Hyatt Hotels lands a bull rating at Evercore ISI on attractive valuation | 03/05/2025 |
3 | SP 500 could drop to 5,200 if stagflation concerns are realized Evercore | 03/10/2025 |
4 | Capital One just upgraded at Evercore ISI, heres why COFDFS | 03/12/2025 |
5 | Stagflation Trade Emerges as Rare Winner in US Stock Market Rout | 03/13/2025 |
| Evercore Partners dividend paid on 14th of March 2025 | 03/14/2025 |
7 | A Once-in-a-Decade Investment Opportunity My Pick for the Best AI Stock to Buy Now | 03/17/2025 |
8 | Why Nvidia stock holds the key to unlocking a rejuvenated market | 03/18/2025 |
9 | Academy Sports And Outdoors Q4 2024 Earnings Call Transcript | 03/20/2025 |
| Begin Period Cash Flow | 605.5 M |
Evercore |
Evercore Partners Relative Risk vs. Return Landscape
If you would invest 27,425 in Evercore Partners on December 22, 2024 and sell it today you would lose (6,741) from holding Evercore Partners or give up 24.58% of portfolio value over 90 days. Evercore Partners is generating negative expected returns assuming volatility of 2.3489% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Evercore, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Evercore Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evercore Partners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Evercore Partners, and traders can use it to determine the average amount a Evercore Partners' 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 = -0.1879
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| Negative Returns | EVR |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evercore Partners 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 Evercore Partners by adding Evercore Partners to a well-diversified portfolio.
Evercore Partners Fundamentals Growth
Evercore Stock prices reflect investors' perceptions of the future prospects and financial health of Evercore Partners, and Evercore Partners 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 Evercore Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 8.27 B | ||||
| Shares Outstanding | 39.12 M | ||||
| Price To Earning | 10.51 X | ||||
| Price To Book | 4.68 X | ||||
| Price To Sales | 2.68 X | ||||
| Revenue | 3 B | ||||
| Gross Profit | 2.81 B | ||||
| EBITDA | 543.29 M | ||||
| Net Income | 417.74 M | ||||
| Cash And Equivalents | 663.4 M | ||||
| Cash Per Share | 11.35 X | ||||
| Total Debt | 923.32 M | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 44.80 X | ||||
| Cash Flow From Operations | 988.15 M | ||||
| Earnings Per Share | 9.09 X | ||||
| Market Capitalization | 7.99 B | ||||
| Total Asset | 4.17 B | ||||
| Retained Earnings | 2.13 B | ||||
| Working Capital | 341.42 M | ||||
| Current Asset | 749.46 M | ||||
| Current Liabilities | 408.05 M | ||||
About Evercore Partners Performance
Assessing Evercore Partners' fundamental ratios provides investors with valuable insights into Evercore Partners' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Evercore Partners is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (41.07) | (43.12) | |
| Return On Tangible Assets | 0.09 | 0.15 | |
| Return On Capital Employed | 0.27 | 0.24 | |
| Return On Assets | 0.09 | 0.15 | |
| Return On Equity | 0.22 | 0.31 |
Things to note about Evercore Partners performance evaluation
Checking the ongoing alerts about Evercore Partners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Evercore Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Evercore Partners generated a negative expected return over the last 90 days | |
| Evercore Partners is unlikely to experience financial distress in the next 2 years | |
| Evercore Partners has a strong financial position based on the latest SEC filings | |
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of March 2025 Evercore Partners paid $ 0.8 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Academy Sports And Outdoors Q4 2024 Earnings Call Transcript |
- Analyzing Evercore Partners' 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 Evercore Partners' stock is overvalued or undervalued compared to its peers.
- Examining Evercore Partners' 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 Evercore Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evercore Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evercore Partners' stock. These opinions can provide insight into Evercore Partners' potential for growth and whether the stock is currently undervalued or overvalued.
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.