Everi Holdings Stock Price on February 14, 2020
| EVRI Stock | USD 8.94 0.11 1.25% |
Below is the normalized historical share price chart for Everi Holdings extending back to September 23, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Everi Holdings stands at 8.94, as last reported on the 23rd of April, with the highest price reaching 9.02 and the lowest price hitting 8.83 during the day.
If you're considering investing in Everi Stock, it is important to understand the factors that can impact its price. Everi Holdings secures Sharpe Ratio (or Efficiency) of -0.0803, which denotes the company had a -0.0803% return per unit of risk over the last 3 months. Everi Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Everi Holdings' Mean Deviation of 2.2, standard deviation of 2.99, and Variance of 8.96 to check the risk estimate we provide.
As of now, Everi Holdings' Total Stockholder Equity is decreasing as compared to previous years. The Everi Holdings' current Capital Stock is estimated to increase to about 123.8 K, while Common Stock Shares Outstanding is projected to decrease to under 83 M. . As of now, Everi Holdings' Price To Book Ratio is decreasing as compared to previous years. The Everi Holdings' current Price Fair Value is estimated to increase to 4.56, while Price To Sales Ratio is projected to decrease to 0.95. Everi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of September 2005 | 200 Day MA 11.74 | 50 Day MA 9.8698 | Beta 2.064 |
Everi |
Sharpe Ratio = -0.0803
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| Negative Returns | EVRI |
Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Everi Holdings 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 Everi Holdings by adding Everi Holdings to a well-diversified portfolio.
Price Book 3.3898 | Enterprise Value Ebitda 4.6567 | Price Sales 0.9489 | Shares Float 74.7 M | Wall Street Target Price 13.5 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Everi Holdings Stock history
Everi Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Everi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Everi Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Everi Holdings stock prices may prove useful in developing a viable investing in Everi Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 92 M | 83 M | |
| Net Income Applicable To Common Shares | 108.4 M | 113.9 M |
Everi Holdings Quarterly Net Working Capital |
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Everi Holdings Stock Technical Analysis
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.
Price Boundaries
Everi Holdings Period Price Range
Everi Holdings April 23, 2024 Market Strength
Market strength 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 undertsting and applying Everi Holdings stock market strength indicators, traders can identify Everi Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 12036.08 | |||
| Daily Balance Of Power | 0.5789 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 8.93 | |||
| Day Typical Price | 8.93 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.11 |
Everi Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Everi Holdings' price direction in advance. Along with the technical and fundamental analysis of Everi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Everi to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.15) |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Everi Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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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Is Everi Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Everi Holdings. If investors know Everi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Everi Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Earnings Share 0.91 | Revenue Per Share 9.267 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0591 |
The market value of Everi Holdings is measured differently than its book value, which is the value of Everi that is recorded on the company's balance sheet. Investors also form their own opinion of Everi Holdings' value that differs from its market value or its book value, called intrinsic value, which is Everi Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Everi Holdings' market value can be influenced by many factors that don't directly affect Everi Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Everi Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Everi Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everi Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.