Evercore Partners Stock Price To Earnings To Growth

EVR Stock

USD 265.61 12.72 5.03%

Evercore Partners fundamentals help investors to digest information that contributes to Evercore Partners' financial success or failures. It also enables traders to predict the movement of Evercore Stock. The fundamental analysis module provides a way to measure Evercore Partners' 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 Evercore Partners stock.

Short Long Term Debt Total Total Assets

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

Evercore Partners Company Price To Earnings To Growth Analysis

Evercore Partners' PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

More About Price To Earnings To Growth | All Equity Analysis

Current Evercore Partners Price To Earnings To Growth

1.13 X

Most of Evercore Partners' fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Evercore Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Evercore Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Evercore Partners is extremely important. It helps to project a fair market value of Evercore Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Evercore Partners' 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 Evercore Partners' 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 Evercore Partners' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Retained Earnings	Good Will	Intangible Assets	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Capital Stock
Total Assets		0.98	0.59	0.48	0.57	0.97	0.96	0.95	1.0	0.84	-0.21	-0.46	0.98	0.92	-0.13	0.46	-0.96	0.94	0.78	0.88	0.89	0.52	-0.89	0.66	0.93	0.88
Total Stockholder Equity	0.98		0.54	0.56	0.65	0.93	0.95	0.95	0.97	0.86	-0.19	-0.42	0.96	0.96	-0.13	0.59	-0.96	0.98	0.73	0.84	0.87	0.6	-0.86	0.67	0.95	0.94
Current Deferred Revenue	0.59	0.54		-0.09	0.09	0.51	0.62	0.57	0.6	0.48	-0.36	-0.12	0.61	0.49	-0.41	-0.13	-0.61	0.52	0.63	0.5	0.59	0.05	-0.76	0.75	0.54	0.37
Net Debt	0.48	0.56	-0.09		0.7	0.45	0.38	0.64	0.48	0.47	0.0	0.15	0.48	0.67	-0.2	0.63	-0.43	0.64	0.13	0.42	0.3	0.71	-0.3	0.16	0.61	0.75
Accounts Payable	0.57	0.65	0.09	0.7		0.51	0.65	0.55	0.55	0.87	-0.17	-0.12	0.59	0.7	-0.11	0.79	-0.54	0.73	0.43	0.38	0.44	1.0	-0.45	0.48	0.54	0.75
Long Term Debt	0.97	0.93	0.51	0.45	0.51		0.93	0.9	0.97	0.79	-0.25	-0.45	0.98	0.87	-0.16	0.38	-0.94	0.89	0.79	0.93	0.88	0.46	-0.88	0.59	0.9	0.83
Net Receivables	0.96	0.95	0.62	0.38	0.65	0.93		0.87	0.95	0.92	-0.32	-0.41	0.97	0.89	-0.2	0.49	-0.95	0.93	0.83	0.83	0.89	0.6	-0.9	0.75	0.87	0.85
Short Term Investments	0.95	0.95	0.57	0.64	0.55	0.9	0.87		0.95	0.74	-0.27	-0.23	0.93	0.96	-0.31	0.46	-0.94	0.94	0.68	0.86	0.83	0.51	-0.85	0.55	0.96	0.92
Total Liab	1.0	0.97	0.6	0.48	0.55	0.97	0.95	0.95		0.81	-0.21	-0.46	0.98	0.91	-0.13	0.41	-0.95	0.93	0.77	0.89	0.88	0.5	-0.89	0.65	0.93	0.87
Total Current Assets	0.84	0.86	0.48	0.47	0.87	0.79	0.92	0.74	0.81		-0.32	-0.33	0.86	0.84	-0.18	0.63	-0.82	0.89	0.76	0.66	0.75	0.84	-0.78	0.74	0.74	0.82
Short Term Debt	-0.21	-0.19	-0.36	0.0	-0.17	-0.25	-0.32	-0.27	-0.21	-0.32		-0.31	-0.28	-0.31	0.76	0.04	0.38	-0.3	-0.45	-0.3	-0.31	-0.14	0.4	-0.26	-0.27	-0.25
Common Stock	-0.46	-0.42	-0.12	0.15	-0.12	-0.45	-0.41	-0.23	-0.46	-0.33	-0.31		-0.38	-0.19	-0.72	-0.13	0.32	-0.24	-0.36	-0.27	-0.34	-0.1	0.27	-0.21	-0.21	-0.18
Property Plant Equipment	0.98	0.96	0.61	0.48	0.59	0.98	0.97	0.93	0.98	0.86	-0.28	-0.38		0.91	-0.24	0.43	-0.96	0.95	0.81	0.91	0.89	0.54	-0.92	0.71	0.93	0.87
Retained Earnings	0.92	0.96	0.49	0.67	0.7	0.87	0.89	0.96	0.91	0.84	-0.31	-0.19	0.91		-0.32	0.66	-0.95	0.98	0.68	0.81	0.83	0.66	-0.84	0.59	0.95	0.98
Good Will	-0.13	-0.13	-0.41	-0.2	-0.11	-0.16	-0.2	-0.31	-0.13	-0.18	0.76	-0.72	-0.24	-0.32		0.04	0.31	-0.29	-0.28	-0.32	-0.28	-0.09	0.36	-0.3	-0.34	-0.27
Intangible Assets	0.46	0.59	-0.13	0.63	0.79	0.38	0.49	0.46	0.41	0.63	0.04	-0.13	0.43	0.66	0.04		-0.49	0.64	0.22	0.28	0.39	0.78	-0.28	0.26	0.5	0.74
Treasury Stock	-0.96	-0.96	-0.61	-0.43	-0.54	-0.94	-0.95	-0.94	-0.95	-0.82	0.38	0.32	-0.96	-0.95	0.31	-0.49		-0.95	-0.8	-0.9	-0.93	-0.49	0.91	-0.64	-0.94	-0.9
Net Tangible Assets	0.94	0.98	0.52	0.64	0.73	0.89	0.93	0.94	0.93	0.89	-0.3	-0.24	0.95	0.98	-0.29	0.64	-0.95		0.72	0.82	0.84	0.69	-0.86	0.7	0.95	0.97
Total Permanent Equity	0.78	0.73	0.63	0.13	0.43	0.79	0.83	0.68	0.77	0.76	-0.45	-0.36	0.81	0.68	-0.28	0.22	-0.8	0.72		0.72	0.75	0.38	-0.76	0.65	0.67	0.61
Long Term Debt Total	0.88	0.84	0.5	0.42	0.38	0.93	0.83	0.86	0.89	0.66	-0.3	-0.27	0.91	0.81	-0.32	0.28	-0.9	0.82	0.72		0.94	0.33	-0.85	0.55	0.92	0.77
Capital Surpluse	0.89	0.87	0.59	0.3	0.44	0.88	0.89	0.83	0.88	0.75	-0.31	-0.34	0.89	0.83	-0.28	0.39	-0.93	0.84	0.75	0.94		0.39	-0.85	0.65	0.9	0.79
Long Term Investments	0.52	0.6	0.05	0.71	1.0	0.46	0.6	0.51	0.5	0.84	-0.14	-0.1	0.54	0.66	-0.09	0.78	-0.49	0.69	0.38	0.33	0.39		-0.4	0.45	0.49	0.72
Short Long Term Debt	-0.89	-0.86	-0.76	-0.3	-0.45	-0.88	-0.9	-0.85	-0.89	-0.78	0.4	0.27	-0.92	-0.84	0.36	-0.28	0.91	-0.86	-0.76	-0.85	-0.85	-0.4		-0.75	-0.87	-0.75
Cash And Equivalents	0.66	0.67	0.75	0.16	0.48	0.59	0.75	0.55	0.65	0.74	-0.26	-0.21	0.71	0.59	-0.3	0.26	-0.64	0.7	0.65	0.55	0.65	0.45	-0.75		0.64	0.55
Net Invested Capital	0.93	0.95	0.54	0.61	0.54	0.9	0.87	0.96	0.93	0.74	-0.27	-0.21	0.93	0.95	-0.34	0.5	-0.94	0.95	0.67	0.92	0.9	0.49	-0.87	0.64		0.93
Capital Stock	0.88	0.94	0.37	0.75	0.75	0.83	0.85	0.92	0.87	0.82	-0.25	-0.18	0.87	0.98	-0.27	0.74	-0.9	0.97	0.61	0.77	0.79	0.72	-0.75	0.55	0.93

Click cells to compare fundamentals

Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

Competition

Predict Evercore Partners

Evercore Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(0.54)

At this time, Evercore Partners' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Based on the latest financial disclosure, Evercore Partners has a Price To Earnings To Growth of 1.1278 times. This is 137.85% lower than that of the Capital Markets sector and 288.9% higher than that of the Financials industry. The price to earnings to growth for all United States stocks is 76.94% higher than that of the company.

Evercore Price To Earnings To Growth Peer Comparison

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

Evercore Partners is currently under evaluation in price to earnings to growth category among its peers.

Evercore Partners 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, Evercore Partners' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Evercore Partners' managers, analysts, and investors.

Environmental

Governance

Social

Evercore Fundamentals

	Return On Equity	0.2
	Return On Asset	0.1
	Profit Margin	0.11 %
	Operating Margin	0.16 %
	Current Valuation	10.6 B
	Shares Outstanding	38.34 M
	Shares Owned By Insiders	7.42 %
	Shares Owned By Institutions	90.17 %
	Number Of Shares Shorted	900.86 K
	Price To Earning	10.51 X
	Price To Book	6.72 X
	Price To Sales	3.88 X
	Revenue	2.44 B
	Gross Profit	2.64 B
	EBITDA	445.27 M
	Net Income	255.48 M
	Cash And Equivalents	663.4 M
	Cash Per Share	11.35 X
	Total Debt	844.39 M
	Debt To Equity	0.46 %
	Current Ratio	1.92 X
	Book Value Per Share	39.55 X
	Cash Flow From Operations	446.42 M
	Short Ratio	3.29 X
	Earnings Per Share	7.25 X
	Price To Earnings To Growth	1.13 X
	Target Price	273.71
	Number Of Employees	2.33 K
	Beta	1.36
	Market Capitalization	10.18 B
	Total Asset	3.81 B
	Retained Earnings	1.89 B
	Working Capital	341.42 M
	Current Asset	749.46 M
	Current Liabilities	408.05 M
	Annual Yield	0.01 %
	Five Year Return	2.43 %
	Net Asset	3.81 B
	Last Dividend Paid	3.12

About Evercore Partners Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Evercore Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evercore Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evercore Partners 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 Evercore Partners

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 Evercore Partners 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 Evercore Partners will appreciate offsetting losses from the drop in the long position's value.

Moving together with Evercore Stock

0.79	DHIL	Diamond Hill Investment	Pair Corr
0.76	AB	AllianceBernstein	Pair Corr
0.73	AC	Associated Capital	Pair Corr

Moving against Evercore Stock

0.42

Ready Capital Corp

Pair Corr

The ability to find closely correlated positions to Evercore Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evercore Partners 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 Evercore Partners - 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 Evercore Partners to buy it.

The correlation of Evercore Partners 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 Evercore Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evercore Partners 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 Evercore Partners 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

Additional Tools for Evercore Stock Analysis

When running Evercore Partners' price analysis, check to measure Evercore Partners' 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 Evercore Partners is operating at the current time. Most of Evercore Partners' value examination focuses on studying past and present price action to predict the probability of Evercore Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evercore Partners' price. Additionally, you may evaluate how the addition of Evercore Partners to your portfolios can decrease your overall portfolio volatility.

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