Everquote Class A Stock Performance
EVER Stock | USD 18.56 0.19 1.01% |
On a scale of 0 to 100, EverQuote holds a performance score of 16. The firm shows a Beta (market volatility) of 2.15, 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. Please check EverQuote's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether EverQuote's price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in EverQuote Class A are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain technical and fundamental indicators, EverQuote reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.01) | Five Day Return 2.37 | Year To Date Return 55.97 | Ten Year Return 3 | All Time Return 3 |
Dividend Date 2017-05-19 |
1 | Disposition of 3563 shares by Julia Brncic of EverQuote at 15.66 subject to Rule 16b-3 | 02/15/2024 |
2 | Disposition of 664 shares by David Brainard of EverQuote at 15.35 subject to Rule 16b-3 | 02/16/2024 |
3 | Disposition of 2160 shares by Joseph Sanborn of EverQuote at 14.9 subject to Rule 16b-3 | 02/20/2024 |
4 | EverQuote Q4 Earnings Taking a Look at Key Metrics Versus Estimates | 02/26/2024 |
5 | EverQuote, Inc. to Post Q1 2024 Earnings of Per Share, William Blair Forecasts | 02/29/2024 |
6 | College athletes becoming employees is worst thing for them, Clemsons Dabo Swinney says | 03/05/2024 |
7 | Disposition of 27526 shares by David Blundin of EverQuote subject to Rule 16b-3 | 03/07/2024 |
8 | Disposition of 302 shares by Joseph Sanborn of EverQuote at 11.8 subject to Rule 16b-3 | 03/08/2024 |
9 | Bengals Tee Higgins requests trade as NFL offseason gets into full gear reports | 03/11/2024 |
10 | J.P. Morgan Predicts up to 140 percent Rally for These 2 Strong Buy Stocks | 03/12/2024 |
11 | Disposition of 33560 shares by David Blundin of EverQuote at 18.6 subject to Rule 16b-3 | 03/14/2024 |
12 | Disposition of 14227 shares by David Brainard of EverQuote at 17.82 subject to Rule 16b-3 | 03/15/2024 |
13 | Everquote director sells shares worth over 111,000 | 03/18/2024 |
14 | This Insider Has Just Sold Shares In EverQuote | 03/21/2024 |
15 | Disposition of 5750 shares by Jayme Mendal of EverQuote at 18.01 subject to Rule 16b-3 | 03/22/2024 |
16 | EverQuote Inc CEO Jayme Mendal Sells 5,750 Shares | 03/26/2024 |
17 | EverQuote Up 3.7 percent Since Last Earnings Report Can It Continue | 03/27/2024 |
Begin Period Cash Flow | 30.8 M |
EverQuote |
EverQuote Relative Risk vs. Return Landscape
If you would invest 1,190 in EverQuote Class A on December 30, 2023 and sell it today you would earn a total of 666.00 from holding EverQuote Class A or generate 55.97% return on investment over 90 days. EverQuote Class A is currently generating 0.798% in daily expected returns and assumes 3.705% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than EverQuote, and 85% 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 = 0.2154
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Estimated Market Risk
3.71 actual daily | 32 68% of assets are more volatile |
Expected Return
0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average EverQuote is performing at about 16% 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 EverQuote by adding it 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 | -0.54 | ||||
Return On Asset | -0.13 | ||||
Current Valuation | 606.01 M | ||||
Shares Outstanding | 28.63 M | ||||
Price To Earning | 17.11 X | ||||
Price To Book | 7.93 X | ||||
Price To Sales | 2.23 X | ||||
Revenue | 287.92 M | ||||
Gross Profit | 380.15 M | ||||
EBITDA | (22.36 M) | ||||
Net Income | (51.29 M) | ||||
Cash Per Share | 1.30 X | ||||
Debt To Equity | 0.07 % | ||||
Current Ratio | 1.89 X | ||||
Cash Flow From Operations | (2.83 M) | ||||
Earnings Per Share | (1.54) X | ||||
Total Asset | 110.92 M | ||||
Retained Earnings | (213.35 M) | ||||
Current Asset | 1.07 B | ||||
About EverQuote Performance
To evaluate EverQuote Class A Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when EverQuote generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare EverQuote Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand EverQuote Class A market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents EverQuote's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
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 appears to be risky and price may revert if volatility continues | |
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. | |
Roughly 73.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from zacks.com: EverQuote Up 3.7 percent Since Last Earnings Report Can It Continue |
- 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EverQuote Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the EverQuote Class A information on this page should be used as a complementary analysis to other EverQuote's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary 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.
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Is EverQuote's industry 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 EverQuote. If investors know EverQuote 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 EverQuote listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.54) | Revenue Per Share 8.633 | Quarterly Revenue Growth (0.37) | Return On Assets (0.13) | Return On Equity (0.54) |
The market value of EverQuote Class A is measured differently than its book value, which is the value of EverQuote that is recorded on the company's balance sheet. Investors also form their own opinion of EverQuote's value that differs from its market value or its book value, called intrinsic value, which is EverQuote'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 EverQuote's market value can be influenced by many factors that don't directly affect EverQuote'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 EverQuote's value and its price as these two are different measures arrived at by different means. Investors typically determine if EverQuote is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EverQuote'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.