Everi Holdings Stock Alpha and Beta Analysis
| EVRI Stock | USD 13.78 0.03 0.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Everi Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Everi Holdings over a specified time horizon. Remember, high Everi Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Everi Holdings' market risk premium analysis include:
Beta (0.01) | Alpha 0.036 | Risk 0.16 | Sharpe Ratio 0.25 | Expected Return 0.0394 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Everi |
Everi Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Everi Holdings market risk premium is the additional return an investor will receive from holding Everi Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Everi Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Everi Holdings' performance over market.| α | 0.04 | β | -0.0078 |
Everi Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Everi Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Everi Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Everi Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Everi Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Everi Holdings shares will generate the highest return on investment. By understating and applying Everi Holdings stock market price indicators, traders can identify Everi Holdings position entry and exit signals to maximize returns.
Everi Holdings Return and Market Media
The median price of Everi Holdings for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 13.52 with a coefficient of variation of 0.85. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 13.56, and mean deviation of 0.1. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 2335 shares by Mark Labay of Everi Holdings at 13.38 subject to Rule 16b-3 | 11/25/2024 |
2 | Disposition of 50000 shares by Randy Taylor of Everi Holdings at 13.44 subject to Rule 16b-3 | 11/26/2024 |
3 | Disposition of 4109 shares by Michael Rumbolz of Everi Holdings at 13.47 subject to Rule 16b-3 | 12/03/2024 |
4 | Hector Fernandez to Lead Diversified Gaming Solutions Provider a | 12/05/2024 |
5 | Disposition of 1480 shares by Darren Simmons of Everi Holdings at 13.46 subject to Rule 16b-3 | 12/12/2024 |
6 | StockNews.com Initiates Coverage on Everi - MarketBeat | 12/20/2024 |
7 | Diallo Gordon Joins Pavilion Payments as President | 01/08/2025 |
8 | Everi Holdings Inc. Shares Sold by JPMorgan Chase Co. - MarketBeat | 01/17/2025 |
9 | 1ST LAUNCHES FULL SUITE VENUE APP, INCLUDING AN INTEGRATED WAGERING EXPERIENCE FOR HORSE ... | 01/29/2025 |
10 | Everi Holdings Inc. Short Interest Down 5.1 percent in January - MarketBeat | 02/05/2025 |
11 | Everi Reaches New 1-Year High - Heres Why - MarketBeat | 02/14/2025 |
About Everi Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Everi or other stocks. Alpha measures the amount that position in Everi Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 5.58 | 5.33 | 6.13 | 10.3 | Days Of Inventory On Hand | 128.83 | 159.87 | 143.88 | 151.08 |
Everi Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Everi Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Everi Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Everi Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Everi Holdings. Please utilize our Beneish M Score to check the likelihood of Everi Holdings' management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Everi Holdings Backtesting, Everi Holdings Valuation, Everi Holdings Correlation, Everi Holdings Hype Analysis, Everi Holdings Volatility, Everi Holdings History and analyze Everi Holdings Performance. For more detail on how to invest in Everi Stock please use our How to Invest in Everi Holdings guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Everi Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.