Everi Holdings Performance
| EVRIDelisted Stock | USD 14.24 0.01 0.07% |
Everi Holdings has a performance score of 25 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0122, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Everi Holdings are expected to decrease at a much lower rate. During the bear market, Everi Holdings is likely to outperform the market. Everi Holdings right now shows a risk of 0.19%. Please confirm Everi Holdings value at risk, and the relationship between the jensen alpha and skewness , to decide if Everi Holdings will be following its price patterns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Everi Holdings are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Everi Holdings is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 272.5 M |
Everi |
Everi Holdings Relative Risk vs. Return Landscape
If you would invest 1,384 in Everi Holdings on April 25, 2025 and sell it today you would earn a total of 40.00 from holding Everi Holdings or generate 2.89% return on investment over 90 days. Everi Holdings is currently generating 0.0621% in daily expected returns and assumes 0.1938% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Everi, 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 |
Everi Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Everi Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Everi Holdings, and traders can use it to determine the average amount a Everi Holdings' 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 = 0.3206
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Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Everi Holdings is performing at about 25% of its full potential. 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 Everi Holdings by adding it to a well-diversified portfolio.
Everi Holdings Fundamentals Growth
Everi Stock prices reflect investors' perceptions of the future prospects and financial health of Everi Holdings, and Everi Holdings 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 Everi Stock performance.
| Return On Equity | 0.0581 | ||||
| Return On Asset | 0.0363 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.48 B | ||||
| Shares Outstanding | 86.86 M | ||||
| Price To Earning | 10.70 X | ||||
| Price To Book | 4.68 X | ||||
| Price To Sales | 1.65 X | ||||
| Revenue | 757.9 M | ||||
| EBITDA | 243.14 M | ||||
| Cash And Equivalents | 251.71 M | ||||
| Cash Per Share | 2.80 X | ||||
| Total Debt | 958.51 M | ||||
| Debt To Equity | 4.95 % | ||||
| Book Value Per Share | 3.05 X | ||||
| Cash Flow From Operations | 318.41 M | ||||
| Earnings Per Share | 0.16 X | ||||
| Total Asset | 1.92 B | ||||
| Retained Earnings | 77.75 M | ||||
| Current Asset | 253.78 M | ||||
| Current Liabilities | 251.33 M | ||||
About Everi Holdings Performance
By evaluating Everi Holdings' fundamental ratios, stakeholders can gain valuable insights into Everi Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Everi Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Everi Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Everi Holdings Inc. provides entertainment and technology solutions for the casino and digital gaming industries in the United States, Canada, the United Kingdom, Europe, the Caribbean, Central America, and Asia. Everi Holdings Inc. was founded in 1998 and is headquartered in Las Vegas, Nevada. Everi Holdings operates under Gambling classification in the United States and is traded on New York Stock Exchange. It employs 1550 people.Things to note about Everi Holdings performance evaluation
Checking the ongoing alerts about Everi Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Everi Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Everi Holdings is not yet fully synchronised with the market data | |
| Everi Holdings has a very high chance of going through financial distress in the upcoming years | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: Casino MA Apollo is expected to close on its deal for Everi Holdings and IGTs gaming business this week |
- Analyzing Everi Holdings' 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 Everi Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Everi Holdings' 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 Everi Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Everi Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Everi Holdings' stock. These opinions can provide insight into Everi Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Everi Stock
If you are still planning to invest in Everi Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Everi Holdings' history and understand the potential risks before investing.
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