Everus Competitors
| ECG Stock | 105.16 3.89 3.84% |
Everus Construction vs Fuel Tech Correlation
Good diversification
The correlation between Everus Construction Group and FTEK is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Everus Construction Group and FTEK in the same portfolio, assuming nothing else is changed.
Moving against Everus Stock
At this time, Everus Construction's Return On Tangible Assets are most likely to increase slightly in the upcoming years. The Everus Construction's current Return On Capital Employed is estimated to increase to 0.29, while Return On Assets are projected to decrease to 0.1. At this time, Everus Construction's Fixed Asset Turnover is most likely to slightly decrease in the upcoming years. The Everus Construction's current Asset Turnover is estimated to increase to 2.67, while Non Current Assets Total are projected to decrease to roughly 382 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Everus Construction's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Everus Construction Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Everus Construction and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Everus and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Everus Construction does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Everus Stock performing well and Everus Construction Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Everus Construction's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VATE | 2.83 | (0.10) | 0.00 | (0.07) | 0.00 | 4.61 | 28.37 | |||
| JLHL | 5.77 | 0.69 | 0.09 | 0.42 | 7.57 | 17.35 | 32.59 | |||
| TISI | 2.09 | (0.14) | 0.00 | (3.90) | 0.00 | 3.85 | 13.87 | |||
| RYM | 5.61 | (0.62) | 0.00 | 6.48 | 0.00 | 11.39 | 63.12 | |||
| SFWL | 2.76 | (0.03) | 0.00 | 0.16 | 0.00 | 5.56 | 43.33 | |||
| XCH | 4.87 | (0.38) | 0.00 | (1.11) | 0.00 | 9.02 | 39.56 | |||
| CBAT | 1.86 | 0.05 | 0.01 | 0.14 | 1.86 | 3.57 | 7.92 | |||
| NNBR | 2.96 | 0.11 | 0.04 | 0.15 | 3.31 | 5.52 | 21.64 | |||
| DFLI | 6.77 | (1.87) | 0.00 | (0.36) | 0.00 | 13.98 | 58.61 | |||
| FTEK | 3.03 | (0.80) | 0.00 | (0.35) | 0.00 | 6.51 | 17.51 |
Cross Equities Net Income Analysis
Compare Everus Construction and related stocks such as Innovate Corp, Julong Holding, and Team Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VATE | (8.8 M) | (38.7 M) | (44.9 M) | (17.6 M) | (12.1 M) | (39.8 M) | (105.4 M) | (49.7 M) | 139 M | (31.5 M) | (92 M) | (227.5 M) | (35.9 M) | (35.2 M) | (34.6 M) | (39.8 M) | (41.8 M) |
| JLHL | 4.4 M | 4.4 M | 4.4 M | 4.4 M | 4.4 M | 4.4 M | 4.4 M | 4.4 M | 4.4 M | 4.4 M | 4.4 M | 4.4 M | 11.2 M | 17.1 M | 17.1 M | 19.6 M | 12 M |
| TISI | (3.8 M) | 26.6 M | 32.9 M | 32.4 M | 29.9 M | 40.1 M | (12.7 M) | (104.2 M) | (64.8 M) | (32.4 M) | (237.2 M) | (186 M) | 70.1 M | (75.7 M) | (38.3 M) | (34.4 M) | (32.7 M) |
| RYM | (1 M) | (1 M) | (1 M) | (1 M) | (1 M) | (1 M) | (1 M) | (1 M) | (1 M) | (3 M) | (21.6 M) | (32.5 M) | (188.2 M) | (18.6 M) | (41.7 M) | (37.6 M) | (39.4 M) |
| SFWL | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 6.1 M | 6.9 M | 7.8 M | 10.3 M | 10.9 M | 12.5 M | 8 M |
| XCH | (2.1 M) | (2.1 M) | (2.1 M) | (2.1 M) | (2.1 M) | (2.1 M) | (2.1 M) | (2.1 M) | (2.1 M) | (2.1 M) | (2.1 M) | (2.1 M) | 1.6 M | (8.1 M) | (11.9 M) | (10.7 M) | (10.2 M) |
| CBAT | (5 M) | (24.5 M) | (65.8 M) | (116 M) | 37.8 M | 15.9 M | (12.7 M) | (21.5 M) | (1.9 M) | (10.8 M) | (7.8 M) | 61.5 M | (9.4 M) | (2.4 M) | 11.8 M | 13.6 M | 14.2 M |
| NNBR | 4.9 M | 20.9 M | 24.3 M | 17.2 M | 8.2 M | (9.6 M) | 8.3 M | 26 M | (264.5 M) | (46.7 M) | (100.6 M) | (13.2 M) | (26.1 M) | (50.1 M) | (38.3 M) | (34.4 M) | (32.7 M) |
| DFLI | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 4.3 M | (40 M) | (13.8 M) | (40.6 M) | (36.6 M) | (34.7 M) |
| FTEK | (3 M) | 6.1 M | 2.8 M | 5.1 M | (17.7 M) | (12.4 M) | (17.4 M) | (11 M) | (28 K) | (7.9 M) | (4.3 M) | 54 K | (1.4 M) | (1.5 M) | (1.9 M) | (1.7 M) | (1.8 M) |
Everus Construction and related stocks such as Innovate Corp, Julong Holding, and Team Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Everus Construction financial statement analysis. It represents the amount of money remaining after all of Everus Construction Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Everus Construction Competitive Analysis
The better you understand Everus Construction competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Everus Construction's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Everus Construction's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Everus Construction Competition Performance Charts
Five steps to successful analysis of Everus Construction Competition
Everus Construction's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Everus Construction in relation to its competition. Everus Construction's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Everus Construction in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Everus Construction's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Everus Construction, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Everus Construction Correlation with its peers. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Can Construction & Engineering industry sustain growth momentum? Does Everus have expansion opportunities? Factors like these will boost the valuation of Everus Construction. Projected growth potential of Everus fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Everus Construction demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.355 | Earnings Share 3.54 | Revenue Per Share | Quarterly Revenue Growth 0.297 | Return On Assets |
Understanding Everus Construction requires distinguishing between market price and book value, where the latter reflects Everus's accounting equity. The concept of intrinsic value - what Everus Construction's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Everus Construction's price substantially above or below its fundamental value.
It's important to distinguish between Everus Construction's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Everus Construction should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Everus Construction's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.