Everi Holdings Stock Filter Stocks by Fundamentals
| EVRI Stock | USD 8.89 0.13 1.48% |
Everi Holdings fundamentals help investors to digest information that contributes to Everi Holdings' financial success or failures. It also enables traders to predict the movement of Everi Stock. The fundamental analysis module provides a way to measure Everi Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Everi Holdings stock.
Everi | Cash and Equivalents |
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Everi Fundamentals
| 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 | 83.78 M | ||||
| Shares Owned By Insiders | 3.55 % | ||||
| Shares Owned By Institutions | 94.89 % | ||||
| Number Of Shares Shorted | 4.45 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 | ||||
| Short Ratio | 2.82 X | ||||
| Earnings Per Share | 0.91 X | ||||
| Price To Earnings To Growth | (0.74) X | ||||
| Target Price | 13.83 | ||||
| Number Of Employees | 2.2 K | ||||
| Beta | 2.06 | ||||
| Market Capitalization | 744.79 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 | ||||
| Net Asset | 2.12 B |
About Everi Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Everi Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Everi Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Everi Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 against Everi Stock
| 0.83 | XPOF | Xponential Fitness Financial Report 2nd of May 2024 | PairCorr |
| 0.82 | SG | Sweetgreen Financial Report 2nd of May 2024 | PairCorr |
| 0.81 | BH | Biglari Holdings | PairCorr |
| 0.81 | NGMS | NeogamesSA Financial Report 8th of May 2024 | PairCorr |
| 0.63 | PLYA | Playa Hotels Resorts Financial Report 2nd of May 2024 | PairCorr |
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.Check out Everi Holdings Piotroski F Score and Everi Holdings Altman Z Score analysis. 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 CEOs Directory module to screen CEOs from public companies around the world.
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.