Evercore Partners Stock Buy Hold or Sell Recommendation
| EVR Stock | USD 311.35 1.82 0.59% |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Evercore Partners is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Evercore Partners given historical horizon and risk tolerance towards Evercore Partners. When Macroaxis issues a 'buy' or 'sell' recommendation for Evercore Partners, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Evercore Partners Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Evercore Stock, please use our How to Invest in Evercore Partners guide. Note, we conduct extensive research on individual companies such as Evercore and provide practical buy, sell, or hold advice based on investors' constraints. Evercore Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Evercore |
Execute Evercore Partners Buy or Sell Advice
The Evercore recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Evercore Partners. Macroaxis does not own or have any residual interests in Evercore Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Evercore Partners' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Evercore Partners Trading Alerts and Improvement Suggestions
| Evercore Partners has a poor financial position based on the latest SEC disclosures | |
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Why Is Evercore Up 17.8 percent Since Last Earnings Report |
Evercore Partners Returns Distribution Density
The distribution of Evercore Partners' historical returns is an attempt to chart the uncertainty of Evercore Partners' future price movements. The chart of the probability distribution of Evercore Partners daily returns describes the distribution of returns around its average expected value. We use Evercore Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Evercore Partners returns is essential to provide solid investment advice for Evercore Partners.
| Mean Return | 0.44 | Value At Risk | -2.72 | Potential Upside | 3.06 | Standard Deviation | 2.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Evercore Partners historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Evercore Stock Institutional Investors
The Evercore Partners' institutional investors refer to entities that pool money to purchase Evercore Partners' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Fuller & Thaler Asset Management Inc | 2024-09-30 | 733 K | Geode Capital Management, Llc | 2024-09-30 | 718.2 K | Millennium Management Llc | 2024-06-30 | 665.6 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 591.9 K | Fmr Inc | 2024-09-30 | 451.8 K | Bahl & Gaynor Inc. | 2024-09-30 | 435.9 K | Norges Bank | 2024-06-30 | 424.2 K | Bank Of New York Mellon Corp | 2024-06-30 | 412 K | Charles Schwab Investment Management Inc | 2024-09-30 | 366 K | Vanguard Group Inc | 2024-09-30 | 3.8 M | Blackrock Inc | 2024-06-30 | 3.5 M |
Evercore Partners Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (97.7M) | 79.0M | (182.2M) | (114.5M) | (103.0M) | (97.9M) | |
| Change In Cash | (156.2M) | 194.3M | (250.9M) | 84.8M | (66.6M) | (63.3M) | |
| Free Cash Flow | 433.9M | 925.0M | 1.4B | 508.2M | 437.9M | 358.4M | |
| Depreciation | 35.7M | 30.0M | 28.7M | 28.7M | 2.4M | 2.3M | |
| Other Non Cash Items | 29.3M | 70.4M | 18.8M | 66.5M | 54.2M | 56.9M | |
| Capital Expenditures | 70.8M | 53.3M | 28.0M | 23.2M | 20.0M | 18.8M | |
| Net Income | 353.7M | 412.7M | 868.6M | 531.4M | 255.5M | 192.5M | |
| End Period Cash Flow | 643.9M | 838.2M | 587.3M | 672.1M | 605.5M | 405.8M | |
| Dividends Paid | 96.8M | 106.6M | 118.8M | 127.3M | 127.9M | 134.3M | |
| Change To Netincome | 349.4M | 416.6M | 426.1M | 489.7M | 563.2M | 591.3M | |
| Investments | (302.7M) | (431.2M) | (698.9M) | 318.2M | 185.3M | 194.5M | |
| Change Receivables | 6.7M | (79.7M) | 14.4M | (42.9M) | (38.6M) | (40.5M) | |
| Net Borrowings | (6.8M) | 203.7M | (355K) | (1.8M) | (2.1M) | (2.0M) |
Evercore Partners Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Evercore Partners or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Evercore Partners' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Evercore stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 2.86 | |
σ | Overall volatility | 2.72 | |
Ir | Information ratio | 0.11 |
Evercore Partners Volatility Alert
Evercore Partners has relatively low volatility with skewness of 2.91 and kurtosis of 18.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Evercore Partners' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Evercore Partners' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Evercore Partners Fundamentals Vs Peers
Comparing Evercore Partners' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Evercore Partners' direct or indirect competition across all of the common fundamentals between Evercore Partners and the related equities. This way, we can detect undervalued stocks with similar characteristics as Evercore Partners or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Evercore Partners' fundamental indicators could also be used in its relative valuation, which is a method of valuing Evercore Partners by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Evercore Partners to competition |
| Fundamentals | Evercore Partners | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 12.39 B | 16.62 B |
| Shares Outstanding | 38.07 M | 571.82 M |
| Shares Owned By Insiders | 7.06 % | 10.09 % |
| Shares Owned By Institutions | 88.93 % | 39.21 % |
| Number Of Shares Shorted | 719.12 K | 4.71 M |
| Price To Earning | 10.51 X | 28.72 X |
| Price To Book | 7.61 X | 9.51 X |
| Price To Sales | 4.25 X | 11.42 X |
| Revenue | 2.44 B | 9.43 B |
| Gross Profit | 2.64 B | 27.38 B |
| EBITDA | 445.27 M | 3.9 B |
| Net Income | 255.48 M | 570.98 M |
| Cash And Equivalents | 663.4 M | 2.7 B |
| Cash Per Share | 11.35 X | 5.01 X |
| Total Debt | 844.39 M | 5.32 B |
| Debt To Equity | 0.46 % | 48.70 % |
| Current Ratio | 1.92 X | 2.16 X |
| Book Value Per Share | 40.92 X | 1.93 K |
| Cash Flow From Operations | 457.95 M | 971.22 M |
| Short Ratio | 2.14 X | 4.00 X |
| Earnings Per Share | 7.81 X | 3.12 X |
| Price To Earnings To Growth | 1.13 X | 4.89 X |
| Target Price | 290.29 | |
| Number Of Employees | 2.4 K | 18.84 K |
| Beta | 1.36 | -0.15 |
| Market Capitalization | 11.85 B | 19.03 B |
| Total Asset | 3.7 B | 29.47 B |
| Retained Earnings | 1.89 B | 9.33 B |
| Working Capital | 341.42 M | 1.48 B |
Note: Acquisition by Kendrick Wilson of 644 shares of Evercore Partners subject to Rule 16b-3 [view details]
Evercore Partners Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Evercore . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Evercore Partners Buy or Sell Advice
When is the right time to buy or sell Evercore Partners? Buying financial instruments such as Evercore Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Evercore Stock Analysis
When running Evercore Partners' price analysis, check to measure Evercore Partners' 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 Evercore Partners is operating at the current time. Most of Evercore Partners' value examination focuses on studying past and present price action to predict the probability of Evercore Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evercore Partners' price. Additionally, you may evaluate how the addition of Evercore Partners to your portfolios can decrease your overall portfolio volatility.