Everest Group Stock One Year Return
| EG Stock | 326.04 5.30 1.60% |
Fundamental analysis of Everest allows traders to better anticipate movements in Everest's stock price by examining its financial health and performance throughout various phases of its business cycle.
Everest | One Year Return | Build AI portfolio with Everest Stock |
Everest Group Company One Year Return Analysis
Everest's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Everest One Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Everest is extremely important. It helps to project a fair market value of Everest Stock properly, considering its historical fundamentals such as One Year Return. Since Everest's 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 Everest's 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 Everest's interrelated accounts and indicators.
Click cells to compare fundamentals
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Everest Return On Tangible Assets
Return On Tangible Assets |
|
Based on the recorded statements, Everest Group has an One Year Return of 0.0%. This indicator is about the same for the Insurance average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Everest One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Everest's direct or indirect competition against its One 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 Everest could also be used in its relative valuation, which is a method of valuing Everest by comparing valuation metrics of similar companies.Everest is currently under evaluation in one year return category among its peers.
Everest ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Everest's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Everest's managers, analysts, and investors.Environmental | Governance | Social |
Everest Fundamentals
| Return On Equity | 0.0552 | ||||
| Return On Asset | 0.012 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 15.58 B | ||||
| Shares Outstanding | 41.93 M | ||||
| Shares Owned By Insiders | 1.41 % | ||||
| Shares Owned By Institutions | 97.10 % | ||||
| Number Of Shares Shorted | 913.95 K | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 17.08 B | ||||
| Gross Profit | 1.19 B | ||||
| EBITDA | 1.81 B | ||||
| Net Income | 1.37 B | ||||
| Total Debt | 3.71 B | ||||
| Book Value Per Share | 358.45 X | ||||
| Cash Flow From Operations | 4.96 B | ||||
| Short Ratio | 2.17 X | ||||
| Earnings Per Share | 19.15 X | ||||
| Price To Earnings To Growth | (50.00) X | ||||
| Target Price | 395.17 | ||||
| Number Of Employees | 3.04 K | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 13.89 B | ||||
| Total Asset | 56.34 B | ||||
| Retained Earnings | 15.31 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 56.34 B | ||||
| Last Dividend Paid | 8.0 |
About Everest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Everest Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Everest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Everest Group 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.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Everest Piotroski F Score and Everest Altman Z Score analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Reinsurance space 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 Everest. If investors know Everest 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 Everest 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 (0.04) | Dividend Share 8 | Earnings Share 19.15 | Revenue Per Share | Quarterly Revenue Growth 0.075 |
The market value of Everest Group is measured differently than its book value, which is the value of Everest that is recorded on the company's balance sheet. Investors also form their own opinion of Everest's value that differs from its market value or its book value, called intrinsic value, which is Everest'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 Everest's market value can be influenced by many factors that don't directly affect Everest'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 Everest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Everest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everest'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.