Everi Holdings Stock Performance
| EVRI Stock | USD 8.94 0.11 1.25% |
The firm shows a Beta (market volatility) of 1.48, 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, Everi Holdings will likely underperform. Everi Holdings has an expected return of -0.25%. Please make sure to confirm Everi Holdings treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Everi Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Everi Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in May 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (2.46) | Five Day Return (0.46) | Year To Date Return (23.51) | Ten Year Return 31.72 | All Time Return (41.71) |
1 | Ahead of Everi Holdings Q4 Earnings Get Ready With Wall Street Estimates for Key Metrics | 02/26/2024 |
2 | International Game Technology to merge two units with Everi in 6.2 billion deal | 02/29/2024 |
3 | SHAREHOLDER UPDATE Halper Sadeh LLC Investigates TAST, HES, EVRI | 03/11/2024 |
4 | American Century Companies Inc. Increases Position in Everi Holdings Inc. - MarketBeat | 03/18/2024 |
5 | Disposition of 16666 shares by Lowenhar-fisher Kate C. of Everi Holdings subject to Rule 16b-3 | 03/22/2024 |
6 | Should You be Confident in the Growth Prospectus of Everi Holdings | 03/28/2024 |
7 | Will Everi Holdings Gain on Rising Earnings Estimates - Yahoo Movies Canada | 04/02/2024 |
8 | Acquisition by Randy Taylor of 13933 shares of Everi Holdings subject to Rule 16b-3 | 04/12/2024 |
9 | Ulta Beauty, Autodesk, Green Brick Partners, Everi Holdings and Mattel highlighted as Zacks Bull and Bear of the Day - Yahoo Movies Canada | 04/18/2024 |
10 | Disposition of 3333 shares by Todd Valli of Everi Holdings subject to Rule 16b-3 | 04/22/2024 |
| Begin Period Cash Flow | 295 M |
Everi |
Everi Holdings Relative Risk vs. Return Landscape
If you would invest 1,073 in Everi Holdings on January 24, 2024 and sell it today you would lose (179.00) from holding Everi Holdings or give up 16.68% of portfolio value over 90 days. Everi Holdings is currently does not generate positive expected returns and assumes 3.0688% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% 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 = -0.0803
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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.
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 | 0.38 | ||||
| Return On Asset | 0.0591 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 1.48 B | ||||
| Shares Outstanding | 83.84 M | ||||
| Price To Earning | 10.70 X | ||||
| Price To Book | 3.39 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 817.16 M | ||||
| Gross Profit | 617.2 M | ||||
| EBITDA | 343.39 M | ||||
| Net Income | 84 M | ||||
| Cash And Equivalents | 251.71 M | ||||
| Cash Per Share | 2.80 X | ||||
| Total Debt | 1.01 B | ||||
| Debt To Equity | 4.95 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 2.70 X | ||||
| Cash Flow From Operations | 292.23 M | ||||
| Earnings Per Share | 0.91 X | ||||
| Market Capitalization | 749.5 M | ||||
| Total Asset | 2.12 B | ||||
| Retained Earnings | 62.73 M | ||||
| Working Capital | 47.03 M | ||||
| Current Asset | 253.78 M | ||||
| Current Liabilities | 251.33 M | ||||
About Everi Holdings Performance
To evaluate Everi Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Everi Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Everi Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Everi Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Everi's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 83.34 | 41.80 | |
| Return On Tangible Assets | 0.07 | 0.1 | |
| Return On Capital Employed | 0.15 | 0.19 | |
| Return On Assets | 0.04 | 0.07 | |
| Return On Equity | 0.37 | 0.42 |
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 generated a negative expected return over the last 90 days | |
| Everi Holdings has high historical volatility and very poor performance | |
| Everi Holdings has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 3333 shares by Todd Valli of Everi Holdings subject to Rule 16b-3 |
- 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.
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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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.