Everi Good Will vs Common Stock Analysis

EVRI Stock

USD 8.38 0.03 0.36%

Everi Holdings financial indicator trend analysis is much more than just examining Everi Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Everi Holdings is a good investment. Please check the relationship between Everi Holdings Good Will and its Common Stock accounts. 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.

Good Will vs Common Stock

Good Will vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Everi Holdings Good Will account and Common Stock. At this time, the significance of the direction appears to have strong relationship.

The correlation between Everi Holdings' Good Will and Common Stock is 0.6. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Common Stock in the same time period over historical financial statements of Everi Holdings, assuming nothing else is changed. The correlation between historical values of Everi Holdings' Good Will and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Good Will of Everi Holdings are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Good Will i.e., Everi Holdings' Good Will and Common Stock go up and down completely randomly.

Correlation Coefficient

0.6

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Common Stock

Most indicators from Everi Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Everi Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.As of now, Everi Holdings' Enterprise Value Multiple is decreasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Gross Profit	544.9M	617.2M	507.8M	276.1M
Total Revenue	660.4M	782.5M	817.2M	649.6M

Gross Profit Total Revenue

Everi Holdings fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Good Will	Property Plant And Equipment Gross	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total	Retained Earnings	Long Term Debt	Common Stock Total Equity
Total Assets		-0.23	0.84	0.66	-0.78	0.66	0.53	0.35	0.98	0.63	0.64	0.59	-0.48	0.83	0.3	0.94	0.33	0.52	0.95	0.59	0.82	0.88	0.86	-0.33	0.86	0.76
Total Stockholder Equity	-0.23		-0.52	-0.16	0.49	-0.16	0.26	0.03	-0.43	0.09	-0.48	0.09	0.24	-0.13	0.35	-0.28	0.02	0.14	-0.28	0.31	-0.39	-0.17	-0.5	0.82	-0.5	0.0
Net Debt	0.84	-0.52		0.32	-0.8	0.32	0.11	0.11	0.9	0.31	0.56	0.28	-0.37	0.68	0.03	0.95	0.26	0.25	0.93	0.23	0.96	0.74	0.95	-0.46	0.94	0.46
Cash	0.66	-0.16	0.32		-0.55	1.0	0.78	0.68	0.65	0.64	0.7	0.56	-0.51	0.61	0.22	0.46	0.16	0.38	0.51	0.55	0.24	0.64	0.44	-0.47	0.46	0.76
Other Assets	-0.78	0.49	-0.8	-0.55		-0.55	-0.26	-0.11	-0.85	-0.57	-0.71	-0.56	0.34	-0.75	-0.24	-0.79	-0.59	-0.45	-0.76	-0.41	-0.72	-0.78	-0.71	0.4	-0.71	-0.76
Cash And Short Term Investments	0.66	-0.16	0.32	1.0	-0.55		0.78	0.68	0.65	0.64	0.7	0.56	-0.51	0.61	0.22	0.46	0.16	0.38	0.51	0.55	0.24	0.64	0.44	-0.47	0.46	0.76
Common Stock Shares Outstanding	0.53	0.26	0.11	0.78	-0.26	0.78		0.83	0.44	0.73	0.46	0.65	-0.63	0.6	0.44	0.31	0.01	0.58	0.38	0.82	0.04	0.62	0.28	-0.22	0.29	0.66
Other Stockholder Equity	0.35	0.03	0.11	0.68	-0.11	0.68	0.83		0.32	0.4	0.4	0.27	-0.68	0.44	0.09	0.22	-0.42	0.23	0.3	0.47	0.01	0.46	0.33	-0.54	0.35	0.35
Total Liab	0.98	-0.43	0.9	0.65	-0.85	0.65	0.44	0.32		0.59	0.71	0.55	-0.51	0.82	0.23	0.94	0.31	0.48	0.94	0.5	0.84	0.87	0.91	-0.48	0.91	0.71
Total Current Assets	0.63	0.09	0.31	0.64	-0.57	0.64	0.73	0.4	0.59		0.47	0.99	-0.55	0.87	0.84	0.45	0.3	0.95	0.46	0.94	0.26	0.83	0.39	-0.11	0.38	0.77
Other Current Liab	0.64	-0.48	0.56	0.7	-0.71	0.7	0.46	0.4	0.71	0.47		0.44	-0.42	0.53	-0.05	0.58	0.38	0.29	0.59	0.39	0.51	0.64	0.59	-0.58	0.61	0.54
Total Current Liabilities	0.59	0.09	0.28	0.56	-0.56	0.56	0.65	0.27	0.55	0.99	0.44		-0.49	0.83	0.86	0.41	0.38	0.97	0.41	0.92	0.24	0.79	0.34	-0.04	0.33	0.74
Other Liab	-0.48	0.24	-0.37	-0.51	0.34	-0.51	-0.63	-0.68	-0.51	-0.55	-0.42	-0.49		-0.64	-0.34	-0.38	0.25	-0.49	-0.44	-0.58	-0.27	-0.66	-0.57	0.6	-0.57	-0.28
Property Plant And Equipment Net	0.83	-0.13	0.68	0.61	-0.75	0.61	0.6	0.44	0.82	0.87	0.53	0.83	-0.64		0.66	0.77	0.19	0.8	0.78	0.8	0.64	0.99	0.76	-0.32	0.75	0.72
Accounts Payable	0.3	0.35	0.03	0.22	-0.24	0.22	0.44	0.09	0.23	0.84	-0.05	0.86	-0.34	0.66		0.16	0.17	0.91	0.16	0.81	0.03	0.56	0.09	0.26	0.07	0.48
Non Current Assets Total	0.94	-0.28	0.95	0.46	-0.79	0.46	0.31	0.22	0.94	0.45	0.58	0.41	-0.38	0.77	0.16		0.32	0.36	0.99	0.42	0.95	0.83	0.93	-0.3	0.92	0.6
Non Currrent Assets Other	0.33	0.02	0.26	0.16	-0.59	0.16	0.01	-0.42	0.31	0.3	0.38	0.38	0.25	0.19	0.17	0.32		0.27	0.26	0.26	0.28	0.24	0.05	0.33	0.04	0.56
Net Receivables	0.52	0.14	0.25	0.38	-0.45	0.38	0.58	0.23	0.48	0.95	0.29	0.97	-0.49	0.8	0.91	0.36	0.27		0.36	0.91	0.21	0.74	0.32	0.02	0.3	0.62
Good Will	0.95	-0.28	0.93	0.51	-0.76	0.51	0.38	0.3	0.94	0.46	0.59	0.41	-0.44	0.78	0.16	0.99	0.26	0.36		0.44	0.93	0.84	0.94	-0.35	0.94	0.6
Property Plant And Equipment Gross	0.59	0.31	0.23	0.55	-0.41	0.55	0.82	0.47	0.5	0.94	0.39	0.92	-0.58	0.8	0.81	0.42	0.26	0.91	0.44		0.21	0.78	0.34	0.03	0.33	0.69
Intangible Assets	0.82	-0.39	0.96	0.24	-0.72	0.24	0.04	0.01	0.84	0.26	0.51	0.24	-0.27	0.64	0.03	0.95	0.28	0.21	0.93	0.21		0.71	0.91	-0.3	0.91	0.37
Property Plant Equipment	0.88	-0.17	0.74	0.64	-0.78	0.64	0.62	0.46	0.87	0.83	0.64	0.79	-0.66	0.99	0.56	0.83	0.24	0.74	0.84	0.78	0.71		0.81	-0.36	0.81	0.72
Short Long Term Debt Total	0.86	-0.5	0.95	0.44	-0.71	0.44	0.28	0.33	0.91	0.39	0.59	0.34	-0.57	0.76	0.09	0.93	0.05	0.32	0.94	0.34	0.91	0.81		-0.58	1.0	0.42
Retained Earnings	-0.33	0.82	-0.46	-0.47	0.4	-0.47	-0.22	-0.54	-0.48	-0.11	-0.58	-0.04	0.6	-0.32	0.26	-0.3	0.33	0.02	-0.35	0.03	-0.3	-0.36	-0.58		-0.59	-0.12
Long Term Debt	0.86	-0.5	0.94	0.46	-0.71	0.46	0.29	0.35	0.91	0.38	0.61	0.33	-0.57	0.75	0.07	0.92	0.04	0.3	0.94	0.33	0.91	0.81	1.0	-0.59		0.41
Common Stock Total Equity	0.76	0.0	0.46	0.76	-0.76	0.76	0.66	0.35	0.71	0.77	0.54	0.74	-0.28	0.72	0.48	0.6	0.56	0.62	0.6	0.69	0.37	0.72	0.42	-0.12	0.41

Click cells to compare fundamentals

Everi Holdings Account Relationship Matchups

Everi Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	1.5B	1.6B	1.9B	2.1B	1.1B
Total Stockholder Equity	54.0M	(7.9M)	174.5M	217.6M	226.1M	237.4M
Net Debt	824.0M	883.2M	679.5M	684.6M	736.1M	498.2M
Cash	289.9M	251.7M	302.0M	293.4M	272.4M	143.8M
Other Assets	24.7M	20.5M	53.1M	40.1M	36.1M	34.3M
Cash And Short Term Investments	289.9M	251.7M	302.0M	293.4M	272.4M	143.8M
Common Stock Shares Outstanding	79.2M	85.4M	100.0M	97.5M	92.0M	83.0M
Liabilities And Stockholders Equity	1.6B	1.5B	1.6B	1.9B	2.1B	1.1B
Other Stockholder Equity	267.6M	287.8M	317.6M	243.0M	166.8M	159.6M
Total Liab	1.6B	1.5B	1.5B	1.7B	1.9B	957.1M
Total Current Assets	502.5M	431.6M	552.6M	773.2M	931.5M	978.1M
Other Current Liab	278.7M	231.1M	404.1M	417.0M	126.8M	212.8M
Total Current Liabilities	407.2M	319.5M	471.8M	691.3M	884.5M	928.7M
Other Liab	50.3M	21.5M	2.0M	22.5M	20.3M	19.3M
Property Plant And Equipment Net	141.1M	128.4M	120.0M	133.6M	180.2M	189.2M
Accounts Payable	93.5M	54.5M	25.5M	217.4M	693.2M	727.9M
Non Current Assets Total	1.1B	1.0B	1.1B	1.1B	1.2B	810.6M
Non Currrent Assets Other	(71.9M)	(67.0M)	19.7M	27.8M	10.5M	11.0M
Net Receivables	158.2M	134.8M	194.1M	382.6M	549.8M	577.3M
Good Will	681.6M	682.0M	682.7M	715.9M	737.8M	468.1M
Property Plant And Equipment Gross	141.1M	128.4M	375.6M	432.4M	491.4M	515.9M
Accumulated Other Comprehensive Income	(819K)	(1.2M)	(1.5M)	(4.2M)	(3.5M)	(3.3M)
Intangible Assets	279.2M	214.6M	214.6M	238.3M	234.1M	184.8M
Property Plant Equipment	128.9M	112.3M	132.7M	133.6M	153.7M	161.4M
Short Long Term Debt Total	1.1B	1.1B	981.5M	978.0M	1.0B	777.2M
Retained Earnings	(212.9M)	(294.6M)	(141.8M)	(21.3M)	62.7M	65.9M
Long Term Debt	1.1B	1.1B	975.5M	972.0M	968.5M	727.3M
Common Stock Total Equity	109K	112K	117K	119K	136.9K	102.8K
Non Current Liabilities Total	1.2B	1.2B	989.4M	1.0B	1.0B	753.6M
Other Current Assets	1.5M	1.4M	3.6M	38.8M	38.7M	40.7M
Common Stock	109K	112K	117K	119K	123K	104.4K
Short Term Investments	8.5M	4.1M	7.7M	13.7M	10.5M	5.7M
Current Deferred Revenue	29.2M	27.0M	36.2M	50.9M	51.4M	54.0M
Inventory	26.6M	27.7M	29.2M	58.4M	70.6M	74.2M
Net Tangible Assets	(906.8M)	(904.5M)	(722.8M)	(736.5M)	(662.9M)	(696.0M)
Retained Earnings Total Equity	(212.9M)	(294.6M)	(141.8M)	(21.3M)	(19.1M)	(20.1M)
Long Term Debt Total	1.1B	1.1B	975.5M	972.0M	1.1B	1.0B
Capital Surpluse	445.2M	466.6M	505.8M	527.5M	606.6M	373.1M

Everi Holdings Investors Sentiment

The influence of Everi Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Everi. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Everi Holdings' public news can be used to forecast risks associated with an investment in Everi. The trend in average sentiment can be used to explain how an investor holding Everi can time the market purely based on public headlines and social activities around Everi Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Everi Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Everi Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Everi Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Everi Holdings.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Everi Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Everi Holdings' short interest history, or implied volatility extrapolated from Everi Holdings options trading.

Pair Trading with Everi Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Everi Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Everi Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Everi Stock

0.63

Wyndham Hotels Resorts

Pair Corr

Moving against Everi Stock

0.83	BH	Biglari Holdings Earnings Call This Week	Pair Corr
0.81	SG	Sweetgreen Buyout Trend	Pair Corr
0.73	XPOF	Xponential Fitness Financial Report 2nd of May 2024	Pair Corr
0.71	CMG	Chipotle Mexican Grill	Pair Corr
0.61	WING	Wingstop Financial Report 1st of May 2024	Pair Corr

The ability to find closely correlated positions to Everi Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Everi Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Everi Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Everi Holdings to buy it.

The correlation of Everi Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Everi Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Everi Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Everi Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Everi Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Everi Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Everi Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Everi Holdings Stock:

How To Invest In Everi

Details

Is Everi Stock a good investment?

Details

What is Everi Holdings' Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

View

Largest Consumer Services Companies

View

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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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.

	Fundamental Analysis View fundamental data based on most recent published financial statements
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	FinTech Suite Use AI to screen and filter profitable investment opportunities
	Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Transaction History View history of all your transactions and understand their impact on performance
	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Everi Good Will vs Common Stock Analysis

Good Will vs Common Stock

Good Will vs Common Stock Correlation Analysis

Correlation Coefficient

Good Will

Common Stock

Everi Holdings fundamental ratios Correlations

Everi Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Everi Holdings fundamental ratios Accounts

Everi Holdings Investors Sentiment

Pair Trading with Everi Holdings

Moving together with Everi Stock

Moving against Everi Stock

Complementary Tools for Everi Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt	+ 1.0	Short Long Term Debt Total
Total Current Liabilities	+ 0.99	Total Current Assets
Property Plant Equipment	+ 0.99	Property Plant And Equipment Net
Good Will	+ 0.99	Non Current Assets Total
Total Liab	+ 0.98	Total Assets

Total Liab	- 0.85	Other Assets
Other Assets	- 0.8	Net Debt
Non Current Assets Total	- 0.79	Other Assets
Property Plant Equipment	- 0.78	Other Assets
Other Assets	- 0.78	Total Assets
Common Stock Total Equity	- 0.76	Other Assets