Everquote Class A Stock Performance
| EVER Stock | USD 19.65 0.04 0.20% |
The firm shows a Beta (market volatility) of 2.29, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EverQuote will likely underperform. At this point, EverQuote Class A has a negative expected return of -0.0486%. Please make sure to confirm EverQuote's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if EverQuote Class A performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days EverQuote Class A has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, EverQuote is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.71) | Five Day Return (4.83) | Year To Date Return 65.46 | Ten Year Return 9.27 | All Time Return 9.27 |
Dividend Date 2017-05-19 |
1 | Disposition of 900 shares by Jayme Mendal of EverQuote at 25.75 subject to Rule 16b-3 | 07/19/2024 |
2 | Acquisition by Ayotte Jon of 10000 shares of EverQuote subject to Rule 16b-3 | 07/24/2024 |
3 | Disposition of 6250 shares by David Blundin of EverQuote at 27.02 subject to Rule 16b-3 | 08/01/2024 |
4 | Acquisition by Wilczek Mira of 5351 shares of EverQuote subject to Rule 16b-3 | 08/02/2024 |
5 | Disposition of 1177 shares by Julia Brncic of EverQuote at 22.98 subject to Rule 16b-3 | 08/15/2024 |
6 | Chiefs Star Travis Kelce Set to Land First Movie Role | 08/21/2024 |
7 | Citizens presented three options for suburb move | 09/11/2024 |
8 | EverBank Financial Corp Enters Into Stock Purchase Agreement To Acquire Sterling Bank Trust, FSB | 09/16/2024 |
9 | STERLING BANCORP INVESTOR ALERT by the Former Attorney General of Louisiana Kahn Swick Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of ... | 09/18/2024 |
10 | Browns All-Pro to Miss Significant Time With Injury, Could Go on IR | 09/23/2024 |
11 | Spotting Winners eBay And Online Marketplace Stocks In Q2 | 09/25/2024 |
12 | Why EverQuote is a Top Growth Stock for the Long-Term | 09/27/2024 |
13 | NFL kicker Brandon McManus avoids league discipline after sexual assault allegations reports | 09/30/2024 |
14 | Disposition of 7578 shares by Jayme Mendal of EverQuote at 20.62 subject to Rule 16b-3 | 10/01/2024 |
15 | Everquote general counsel sells shares worth over 16,000 | 10/03/2024 |
16 | Colts WR Michael Pittman Gets Unfortunate Injury Update | 10/09/2024 |
| Begin Period Cash Flow | 30.8 M |
EverQuote |
EverQuote Relative Risk vs. Return Landscape
If you would invest 2,134 in EverQuote Class A on July 12, 2024 and sell it today you would lose (169.00) from holding EverQuote Class A or give up 7.92% of portfolio value over 90 days. EverQuote Class A is currently does not generate positive expected returns and assumes 4.0463% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than EverQuote, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EverQuote Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EverQuote's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EverQuote Class A, and traders can use it to determine the average amount a EverQuote's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.012
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EVER |
Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EverQuote is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EverQuote by adding EverQuote to a well-diversified portfolio.
EverQuote Fundamentals Growth
EverQuote Stock prices reflect investors' perceptions of the future prospects and financial health of EverQuote, and EverQuote fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EverQuote Stock performance.
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0299 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 633.28 M | ||||
| Shares Outstanding | 31.48 M | ||||
| Price To Earning | 17.11 X | ||||
| Price To Book | 6.85 X | ||||
| Price To Sales | 2.17 X | ||||
| Revenue | 287.92 M | ||||
| Gross Profit | 380.15 M | ||||
| EBITDA | (22.36 M) | ||||
| Net Income | (51.29 M) | ||||
| Cash And Equivalents | 41.27 M | ||||
| Cash Per Share | 1.30 X | ||||
| Total Debt | 2.16 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | 2.87 X | ||||
| Cash Flow From Operations | (2.83 M) | ||||
| Earnings Per Share | (0.83) X | ||||
| Market Capitalization | 690.81 M | ||||
| Total Asset | 110.92 M | ||||
| Retained Earnings | (213.35 M) | ||||
| Working Capital | 39.29 M | ||||
| Current Asset | 1.07 B | ||||
| Current Liabilities | 18.58 B | ||||
About EverQuote Performance
Assessing EverQuote's fundamental ratios provides investors with valuable insights into EverQuote's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EverQuote is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.61) | (0.58) | |
| Return On Capital Employed | (0.35) | (0.37) | |
| Return On Assets | (0.46) | (0.44) | |
| Return On Equity | (0.63) | (0.60) |
Things to note about EverQuote Class A performance evaluation
Checking the ongoing alerts about EverQuote for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EverQuote Class A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EverQuote Class A generated a negative expected return over the last 90 days | |
| EverQuote Class A has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 287.92 M. Net Loss for the year was (51.29 M) with profit before overhead, payroll, taxes, and interest of 380.15 M. | |
| EverQuote Class A currently holds about 41.27 M in cash with (2.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.3. | |
| Over 75.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from newsweek.com: Colts WR Michael Pittman Gets Unfortunate Injury Update |
- Analyzing EverQuote's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EverQuote's stock is overvalued or undervalued compared to its peers.
- Examining EverQuote's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EverQuote's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EverQuote's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EverQuote's stock. These opinions can provide insight into EverQuote's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EverQuote Stock Analysis
When running EverQuote's price analysis, check to measure EverQuote's 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 EverQuote is operating at the current time. Most of EverQuote's value examination focuses on studying past and present price action to predict the probability of EverQuote's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EverQuote's price. Additionally, you may evaluate how the addition of EverQuote to your portfolios can decrease your overall portfolio volatility.