Everi Holdings Stock Five Year Return

EVRI Stock

USD 8.84 0.08 0.91%

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.

Other Assets Cash

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Everi Holdings Company Five Year Return Analysis

Everi Holdings' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Everi Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Everi Holdings is extremely important. It helps to project a fair market value of Everi Stock properly, considering its historical fundamentals such as Five Year Return. Since Everi Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Everi Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Everi Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Accounts Payable	Net Receivables	Good Will	Intangible Assets	Property Plant Equipment	Retained Earnings	Long Term Debt	Common Stock	Short Term Investments	Treasury Stock	Current Deferred Revenue	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.23	0.84	0.98	0.63	0.3	0.52	0.95	0.82	0.88	-0.33	0.86	0.74	0.77	-0.67	0.74	-0.89	-0.82	0.9	0.71	0.46	0.34	-0.48	0.48	0.48	0.49
Total Stockholder Equity	-0.23		-0.52	-0.43	0.09	0.35	0.14	-0.28	-0.39	-0.17	0.82	-0.5	-0.04	0.02	0.31	-0.08	0.35	0.57	-0.43	0.12	-0.58	0.52	0.12	0.3	0.04	0.34
Net Debt	0.84	-0.52		0.9	0.31	0.03	0.25	0.93	0.96	0.74	-0.46	0.94	0.48	0.59	-0.66	0.58	-0.84	-0.97	0.94	0.31	0.79	-0.07	-0.29	0.12	0.22	0.11
Total Liab	0.98	-0.43	0.9		0.59	0.23	0.48	0.94	0.84	0.87	-0.48	0.91	0.71	0.73	-0.69	0.72	-0.91	-0.89	0.94	0.64	0.55	0.22	-0.48	0.41	0.45	0.4
Total Current Assets	0.63	0.09	0.31	0.59		0.84	0.95	0.46	0.26	0.83	-0.11	0.38	0.75	0.87	-0.44	0.71	-0.63	-0.36	0.56	0.8	-0.12	0.85	-0.57	0.9	0.65	0.88
Accounts Payable	0.3	0.35	0.03	0.23	0.84		0.91	0.16	0.03	0.56	0.26	0.07	0.42	0.75	-0.11	0.48	-0.28	-0.06	0.27	0.52	-0.23	0.86	-0.3	0.75	0.33	0.73
Net Receivables	0.52	0.14	0.25	0.48	0.95	0.91		0.36	0.21	0.74	0.02	0.3	0.58	0.88	-0.29	0.62	-0.49	-0.29	0.47	0.66	-0.1	0.82	-0.39	0.81	0.45	0.8
Good Will	0.95	-0.28	0.93	0.94	0.46	0.16	0.36		0.93	0.84	-0.35	0.94	0.6	0.7	-0.65	0.72	-0.9	-0.92	0.95	0.54	0.62	0.17	-0.41	0.33	0.4	0.34
Intangible Assets	0.82	-0.39	0.96	0.84	0.26	0.03	0.21	0.93		0.71	-0.3	0.91	0.39	0.61	-0.61	0.57	-0.82	-0.95	0.91	0.21	0.82	-0.07	-0.16	0.07	0.11	0.04
Property Plant Equipment	0.88	-0.17	0.74	0.87	0.83	0.56	0.74	0.84	0.71		-0.36	0.81	0.72	0.91	-0.6	0.86	-0.89	-0.79	0.91	0.73	0.32	0.55	-0.6	0.72	0.63	0.7
Retained Earnings	-0.33	0.82	-0.46	-0.48	-0.11	0.26	0.02	-0.35	-0.3	-0.36		-0.59	-0.15	-0.09	0.18	-0.32	0.39	0.54	-0.5	-0.28	-0.32	0.21	0.53	-0.09	-0.43	-0.07
Long Term Debt	0.86	-0.5	0.94	0.91	0.38	0.07	0.3	0.94	0.91	0.81	-0.59		0.42	0.64	-0.5	0.69	-0.84	-0.97	0.97	0.44	0.69	0.04	-0.42	0.25	0.37	0.24
Common Stock	0.74	-0.04	0.48	0.71	0.75	0.42	0.58	0.6	0.39	0.72	-0.15	0.42		0.59	-0.83	0.59	-0.77	-0.44	0.58	0.79	0.03	0.53	-0.62	0.67	0.67	0.69
Short Term Investments	0.77	0.02	0.59	0.73	0.87	0.75	0.88	0.7	0.61	0.91	-0.09	0.64	0.59		-0.44	0.78	-0.74	-0.63	0.76	0.63	0.24	0.67	-0.37	0.72	0.42	0.68
Treasury Stock	-0.67	0.31	-0.66	-0.69	-0.44	-0.11	-0.29	-0.65	-0.61	-0.6	0.18	-0.5	-0.83	-0.44		-0.48	0.83	0.63	-0.63	-0.37	-0.41	-0.1	0.33	-0.26	-0.33	-0.25
Current Deferred Revenue	0.74	-0.08	0.58	0.72	0.71	0.48	0.62	0.72	0.57	0.86	-0.32	0.69	0.59	0.78	-0.48		-0.8	-0.65	0.76	0.69	0.24	0.51	-0.55	0.66	0.6	0.65
Short Term Debt	-0.89	0.35	-0.84	-0.91	-0.63	-0.28	-0.49	-0.9	-0.82	-0.89	0.39	-0.84	-0.77	-0.74	0.83	-0.8		0.88	-0.92	-0.57	-0.53	-0.26	0.49	-0.46	-0.49	-0.44
Net Tangible Assets	-0.82	0.57	-0.97	-0.89	-0.36	-0.06	-0.29	-0.92	-0.95	-0.79	0.54	-0.97	-0.44	-0.63	0.63	-0.65	0.88		-0.97	-0.31	-0.78	0.03	0.33	-0.18	-0.27	-0.15
Long Term Debt Total	0.9	-0.43	0.94	0.94	0.56	0.27	0.47	0.95	0.91	0.91	-0.5	0.97	0.58	0.76	-0.63	0.76	-0.92	-0.97		0.51	0.64	0.2	-0.47	0.4	0.43	0.38
Capital Surpluse	0.71	0.12	0.31	0.64	0.8	0.52	0.66	0.54	0.21	0.73	-0.28	0.44	0.79	0.63	-0.37	0.69	-0.57	-0.31	0.51		-0.2	0.74	-0.78	0.86	0.84	0.9
Deferred Long Term Liab	0.46	-0.58	0.79	0.55	-0.12	-0.23	-0.1	0.62	0.82	0.32	-0.32	0.69	0.03	0.24	-0.41	0.24	-0.53	-0.78	0.64	-0.2		-0.44	0.09	-0.32	-0.22	-0.35
Long Term Investments	0.34	0.52	-0.07	0.22	0.85	0.86	0.82	0.17	-0.07	0.55	0.21	0.04	0.53	0.67	-0.1	0.51	-0.26	0.03	0.2	0.74	-0.44		-0.54	0.92	0.65	0.91
Short Long Term Debt	-0.48	0.12	-0.29	-0.48	-0.57	-0.3	-0.39	-0.41	-0.16	-0.6	0.53	-0.42	-0.62	-0.37	0.33	-0.55	0.49	0.33	-0.47	-0.78	0.09	-0.54		-0.73	-0.94	-0.71
Net Invested Capital	0.48	0.3	0.12	0.41	0.9	0.75	0.81	0.33	0.07	0.72	-0.09	0.25	0.67	0.72	-0.26	0.66	-0.46	-0.18	0.4	0.86	-0.32	0.92	-0.73		0.84	0.98
Net Working Capital	0.48	0.04	0.22	0.45	0.65	0.33	0.45	0.4	0.11	0.63	-0.43	0.37	0.67	0.42	-0.33	0.6	-0.49	-0.27	0.43	0.84	-0.22	0.65	-0.94	0.84		0.83
Capital Stock	0.49	0.34	0.11	0.4	0.88	0.73	0.8	0.34	0.04	0.7	-0.07	0.24	0.69	0.68	-0.25	0.65	-0.44	-0.15	0.38	0.9	-0.35	0.91	-0.71	0.98	0.83

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Competition

Predict Everi Holdings

Everi Return On Tangible Assets

Return On Tangible Assets

0.0988

As of now, Everi Holdings' Return On Tangible Assets are increasing as compared to previous years.

According to the company disclosure, Everi Holdings has a Five Year Return of 0.0%. This indicator is about the same for the Hotels, Restaurants & Leisure average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Everi Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Everi Holdings' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Everi Holdings could also be used in its relative valuation, which is a method of valuing Everi Holdings by comparing valuation metrics of similar companies.

Everi Holdings is currently under evaluation in five year return category among related companies.

Everi Fundamentals

	Return On Equity	0.38
	Return On Asset	0.0591
	Profit Margin	0.10 %
	Operating Margin	0.17 %
	Current Valuation	1.46 B
	Shares Outstanding	83.78 M
	Shares Owned By Insiders	3.55 %
	Shares Owned By Institutions	94.92 %
	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	13.5
	Number Of Employees	2.2 K
	Beta	2.06
	Market Capitalization	740.6 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.

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

0.82	SG	Sweetgreen Financial Report 2nd of May 2024	Pair Corr
0.82	XPOF	Xponential Fitness Financial Report 2nd of May 2024	Pair Corr
0.82	NGMS	NeogamesSA Financial Report 8th of May 2024	Pair Corr
0.81	BH	Biglari Holdings	Pair Corr
0.62	PLYA	Playa Hotels Resorts Financial Report 2nd 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 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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.

	Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
	Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
	Fundamental Analysis View fundamental data based on most recent published financial statements
	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities
	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments
	FinTech Suite Use AI to screen and filter profitable investment opportunities
	Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets

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 Holdings Stock Five Year Return

Everi Holdings Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

Everi Five Year Return Driver Correlations

Everi Return On Tangible Assets

Return On Tangible Assets

0.0988

Everi Five Year Return Peer Comparison

Everi Fundamentals

About Everi Holdings Fundamental Analysis

Pair Trading with Everi Holdings

Moving against Everi Stock

Complementary Tools for Everi Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY