EverQuote Capital Surpluse from 2010 to 2024
| EVER Stock | USD 23.62 0.04 0.17% |
Capital Surpluse | First Reported 2010-12-31 | Previous Quarter 256.1 M | Current Value 196.3 M | Quarterly Volatility 38.4 M |
Check EverQuote financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EverQuote main balance sheet or income statement drivers, such as Interest Expense of 444.4 K, Selling General Administrative of 20.8 M or Total Revenue of 203.1 M, as well as many exotic indicators such as Price To Sales Ratio of 2.31, Dividend Yield of 0.0 or PTB Ratio of 5.3. EverQuote financial statements analysis is a perfect complement when working with EverQuote Valuation or Volatility modules.
EverQuote | Capital Surpluse |
Latest EverQuote's Capital Surpluse Growth Pattern
Below is the plot of the Capital Surpluse of EverQuote Class A over the last few years. It is EverQuote's Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EverQuote's overall financial position and show how it may be relating to other accounts over time.
| Capital Surpluse | 10 Years Trend |
|
Capital Surpluse |
| Timeline |
EverQuote Capital Surpluse Regression Statistics
| Arithmetic Mean | 168,882,807 | |
| Geometric Mean | 165,293,881 | |
| Coefficient Of Variation | 22.76 | |
| Mean Deviation | 32,350,142 | |
| Median | 143,050,000 | |
| Standard Deviation | 38,436,443 | |
| Sample Variance | 1477.4T | |
| Range | 113.1M | |
| R-Value | 0.81 | |
| Mean Square Error | 559.2T | |
| R-Squared | 0.65 | |
| Significance | 0.0003 | |
| Slope | 6,921,276 | |
| Total Sum of Squares | 20683T |
EverQuote Capital Surpluse History
About EverQuote Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include EverQuote income statement, its balance sheet, and the statement of cash flows. EverQuote investors use historical funamental indicators, such as EverQuote's Capital Surpluse, to determine how well the company is positioned to perform in the future. Although EverQuote investors may use each financial statement separately, they are all related. The changes in EverQuote's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on EverQuote's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on EverQuote Financial Statements. Understanding these patterns can help to make the right decision on long term investment in EverQuote. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Capital Surpluse | 256.1 M | 196.3 M |
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 EverQuote 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, EverQuote's short interest history, or implied volatility extrapolated from EverQuote options trading.
Pair Trading with EverQuote
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 EverQuote 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 EverQuote will appreciate offsetting losses from the drop in the long position's value.Moving together with EverQuote Stock
| 0.68 | WB | Weibo Corp Earnings Call This Week | PairCorr |
Moving against EverQuote Stock
| 0.77 | Z | Zillow Group Class | PairCorr |
| 0.77 | CCG | Cheche Group Report 25th of September 2024 | PairCorr |
| 0.74 | SLE | Super League Enterprise Symbol Change | PairCorr |
| 0.68 | ZH | Zhihu Inc ADR Earnings Call This Week | PairCorr |
| 0.42 | FVRR | Fiverr International | PairCorr |
The ability to find closely correlated positions to EverQuote could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EverQuote 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 EverQuote - 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 EverQuote Class A to buy it.
The correlation of EverQuote 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 EverQuote moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EverQuote Class A 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 EverQuote 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.Check out the analysis of EverQuote Correlation against competitors. Note that the EverQuote Class A information on this page should be used as a complementary analysis to other EverQuote's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for EverQuote Stock analysis
When running EverQuote's price analysis, check to measure EverQuote'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 EverQuote is operating at the current time. Most of EverQuote's value examination focuses on studying past and present price action to predict the probability of EverQuote's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EverQuote's price. Additionally, you may evaluate how the addition of EverQuote to your portfolios can decrease your overall portfolio volatility.
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Is EverQuote's 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 EverQuote. If investors know EverQuote 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 EverQuote listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.41) | Revenue Per Share 7.999 | Quarterly Revenue Growth (0.17) | Return On Assets (0.10) | Return On Equity (0.47) |
The market value of EverQuote Class A is measured differently than its book value, which is the value of EverQuote that is recorded on the company's balance sheet. Investors also form their own opinion of EverQuote's value that differs from its market value or its book value, called intrinsic value, which is EverQuote's 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 EverQuote's market value can be influenced by many factors that don't directly affect EverQuote's 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 EverQuote's value and its price as these two are different measures arrived at by different means. Investors typically determine if EverQuote is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EverQuote's 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.