Everest Group (Germany) Analysis

Everest Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Everest Group recorded earning per share (EPS) of 14.31. The entity last dividend was issued on the 15th of March 2023. Everest Re Group, Ltd., through its subsidiaries, provides reinsurance and insurance products in the United States, Bermuda, and internationally. Everest Re Group, Ltd. was founded in 1973 and is headquartered in Hamilton, Bermuda. EVEREST REINSUR operates under Insurance - Reinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1415 people. To learn more about Everest Group call Juan Andrade at 441-295-0006 or check out https://www.everestre.com.

Everest Group Investment Alerts

Everest Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Everest Group's market, we take the total number of its shares issued and multiply it by Everest Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Everest Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 22nd of December, Everest Group shows the Variance of 3.55, standard deviation of 1.88, and Mean Deviation of 1.31. Everest Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Everest Group variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Everest Group is priced favorably, providing market reflects its regular price of 334.2 per share.

Everest Group Price Movement Analysis

Everest Group Outstanding Bonds

Everest Group Predictive Daily Indicators

Everest Group Forecast Models

Everest Group's time-series forecasting models are one of many Everest Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Everest Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Everest Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Everest shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Everest Group. By using and applying Everest Stock analysis, traders can create a robust methodology for identifying Everest entry and exit points for their positions.

When running Everest Group's price analysis, check to measure Everest Group'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 Group is operating at the current time. Most of Everest Group's value examination focuses on studying past and present price action to predict the probability of Everest Group'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 Group's price. Additionally, you may evaluate how the addition of Everest Group to your portfolios can decrease your overall portfolio volatility.