Everi Holdings Stock Performance
| EVRI Stock | USD 13.67 0.02 0.15% |
Everi Holdings has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.061, which means not very significant fluctuations relative to the market. As returns on the market increase, Everi Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Everi Holdings is expected to be smaller as well. Everi Holdings right now shows a risk of 0.2%. Please confirm Everi Holdings value at risk, and the relationship between the jensen alpha and skewness , to decide if Everi Holdings will be following its price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Everi Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Everi Holdings is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.33 | Five Day Return 0.85 | Year To Date Return 1.29 | Ten Year Return 79.02 | All Time Return (8.46) |
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| Begin Period Cash Flow | 272.5 M |
Everi |
Everi Holdings Relative Risk vs. Return Landscape
If you would invest 1,350 in Everi Holdings on December 21, 2024 and sell it today you would earn a total of 17.00 from holding Everi Holdings or generate 1.26% return on investment over 90 days. Everi Holdings is currently generating 0.0214% in daily expected returns and assumes 0.2027% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Everi, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Everi Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Everi Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Everi Holdings, and traders can use it to determine the average amount a Everi Holdings' 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 = 0.1057
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| Negative Returns | EVRI |
Estimated Market Risk
| 0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Everi Holdings is performing at about 8% of its full potential. 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 Everi Holdings by adding it to a well-diversified portfolio.
Everi Holdings Fundamentals Growth
Everi Stock prices reflect investors' perceptions of the future prospects and financial health of Everi Holdings, and Everi Holdings 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 Everi Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0463 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.74 B | ||||
| Shares Outstanding | 85.79 M | ||||
| Price To Earning | 10.70 X | ||||
| Price To Book | 4.61 X | ||||
| Price To Sales | 1.56 X | ||||
| Revenue | 757.9 M | ||||
| Gross Profit | 617.2 M | ||||
| EBITDA | 89.19 M | ||||
| Net Income | 15.02 M | ||||
| Cash And Equivalents | 251.71 M | ||||
| Cash Per Share | 2.80 X | ||||
| Total Debt | 958.51 M | ||||
| Debt To Equity | 4.95 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 2.88 X | ||||
| Cash Flow From Operations | 318.41 M | ||||
| Earnings Per Share | 0.48 X | ||||
| Market Capitalization | 1.15 B | ||||
| Total Asset | 1.92 B | ||||
| Retained Earnings | 77.75 M | ||||
| Working Capital | 52.58 M | ||||
| Current Asset | 253.78 M | ||||
| Current Liabilities | 251.33 M | ||||
About Everi Holdings Performance
By evaluating Everi Holdings' fundamental ratios, stakeholders can gain valuable insights into Everi Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Everi Holdings 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 Everi Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 244.65 | 256.89 | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Everi Holdings performance evaluation
Checking the ongoing alerts about Everi Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Everi Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Everi Holdings has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
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- Analyzing Everi Holdings' 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 Everi Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Everi Holdings' 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 Everi Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Everi Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Everi Holdings' stock. These opinions can provide insight into Everi Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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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