Disposition of 400 shares by David Lucchese of Everi Holdings at 3.29 subject to Rule 16b-3
EVRI Stock | USD 13.35 0.02 0.15% |
Under 67% of Everi Holdings' investor base is looking to short. The analysis of the overall prospects from investing in Everi Holdings suggests that many traders are, at the present time, alarmed. Everi Holdings' investing sentiment shows overall attitude of investors towards Everi Holdings.
Everi |
Filed transaction by Everi Holdings Officer: Evp, Sales And Marketing. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Everi Holdings' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Everi Holdings' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Everi Holdings Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Everi Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Everi Holdings Fundamental Analysis
We analyze Everi Holdings' 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.
Net Asset
Net Asset Comparative Analysis
Everi Holdings is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Everi Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Everi Holdings stock to make a market-neutral strategy. 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 with similar companies.
Peers
Everi Holdings Related Equities
ACEL | Accel Entertainment | 3.04 | ||||
INSE | Inspired Entertainment | 2.96 | ||||
CPHC | Canterbury Park | 1.79 | ||||
GAMB | Gambling | 1.21 | ||||
LNW | Light Wonder | 0.81 | ||||
CDRO | Codere Online | 0.40 | ||||
AGS | PlayAGS | 0.09 | ||||
IGT | International Game | 0.19 | ||||
CHDN | Churchill Downs | 0.74 |
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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