Everi Holdings Stock Analysis

Everi Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The book value of Everi Holdings was currently reported as 2.7. The company had not issued any dividends in recent years. 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. To learn more about Everi Holdings call Ram Chary at 800 833 7110 or check out https://www.everi.com.

Everi Holdings Investment Alerts

Everi Holdings Upcoming and Recent Events

Everi Largest EPS Surprises

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Everi Holdings Thematic Classifications

Everi Stock Institutional Investors

Note, although Everi Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Everi Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 686.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Everi Holdings's market, we take the total number of its shares issued and multiply it by Everi Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Everi Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

Everi Holdings has return on total asset (ROA) of 0.0591 % which means that it generated a profit of $0.0591 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3786 %, meaning that it created $0.3786 on every $100 dollars invested by stockholders. Everi Holdings' management efficiency ratios could be used to measure how well Everi Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The Everi Holdings' current Return On Tangible Assets is estimated to increase to 0.1. The Everi Holdings' current Return On Capital Employed is estimated to increase to 0.19. As of now, Everi Holdings' Return On Tangible Assets are increasing as compared to previous years. The Everi Holdings' current Debt To Assets is estimated to increase to 0.50, while Total Assets are projected to decrease to under 1.1 B.

Technical Drivers

As of the 2nd of May, Everi Holdings shows the Mean Deviation of 2.27, standard deviation of 3.03, and Variance of 9.17. Everi Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Everi Holdings, which can be compared to its peers. Please confirm Everi Holdings mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Everi Holdings is priced favorably, providing market reflects its regular price of 8.04 per share. Given that Everi Holdings has information ratio of (0.13), we urge you to verify Everi Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Everi Holdings Price Movement Analysis

Everi Holdings Insider Trading Activities

Everi Holdings Outstanding Bonds

Everi Holdings Predictive Daily Indicators

Everi Holdings Corporate Filings

Everi Holdings Forecast Models

Everi Holdings' time-series forecasting models are one of many Everi Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Everi Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Everi Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Everi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Everi Holdings. By using and applying Everi Stock analysis, traders can create a robust methodology for identifying Everi entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Everi analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Everi analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Everi Holdings stock analysis indicators help investors evaluate how Everi Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Everi Holdings shares will generate the highest return on investment. By understating and applying Everi Holdings stock analysis, traders can identify Everi Holdings position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Everi Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Everi Stock please use our How to Invest in Everi Holdings guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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.

Is Everi Holdings' 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 Everi Holdings. If investors know Everi 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 Everi Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Everi Holdings is measured differently than its book value, which is the value of Everi that is recorded on the company's balance sheet. Investors also form their own opinion of Everi Holdings' value that differs from its market value or its book value, called intrinsic value, which is Everi Holdings' 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 Everi Holdings' market value can be influenced by many factors that don't directly affect Everi Holdings' 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 Everi Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Everi Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everi Holdings' 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.