Everi Holdings Stock Price on August 9, 2024
| EVRI Stock | USD 13.44 0.10 0.75% |
Below is the normalized historical share price chart for Everi Holdings extending back to September 23, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Everi Holdings stands at 13.44, as last reported on the 22nd of November, with the highest price reaching 13.44 and the lowest price hitting 13.33 during the day.
If you're considering investing in Everi Stock, it is important to understand the factors that can impact its price. Everi Holdings is very steady at the moment. Everi Holdings secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the company had a 0.25% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Everi Holdings, which you can use to evaluate the volatility of the firm. Please confirm Everi Holdings' Standard Deviation of 0.1749, coefficient of variation of 387.72, and Mean Deviation of 0.1404 to check if the risk estimate we provide is consistent with the expected return of 0.0411%.
As of now, Everi Holdings' Total Stockholder Equity is decreasing as compared to previous years. The Everi Holdings' current Capital Stock is estimated to increase to about 123.8 K, while Common Stock Shares Outstanding is projected to decrease to under 83 M. . As of now, Everi Holdings' Price To Book Ratio is decreasing as compared to previous years. The Everi Holdings' current Price Fair Value is estimated to increase to 4.56, while Price To Sales Ratio is projected to decrease to 0.95. Everi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of September 2005 | 200 Day MA 10.5345 | 50 Day MA 13.216 | Beta 2.139 |
Everi |
Sharpe Ratio = 0.2466
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Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Everi Holdings is performing at about 19% 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.
Price Book 4.5896 | Enterprise Value Ebitda 6.3708 | Price Sales 1.5187 | Shares Float 82 M | Wall Street Target Price 13.2 |
Everi Holdings Main Headline on 9th of August 2024
Disposition of 5520 shares by Randy Taylor of Everi Holdings... by Randy Taylor
Filed transaction by Everi Holdings Director, Officer: President & Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Everi Holdings Valuation on August 9, 2024
It is possible to determine the worth of Everi Holdings on a given historical date. On August 9, 2024 Everi was worth 12.95 at the beginning of the trading date compared to the closed value of 12.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Everi Holdings stock. Still, in general, we apply an absolute valuation method to find Everi Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Everi Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Everi Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 12.93 | 12.98 | 12.93 | 12.97 | 948,900 | |
08/09/2024 | 12.95 | 13.00 | 12.95 | 12.95 | 1,365,748 |
| 12.94 | 13.03 | 12.93 | 12.95 | 1,509,598 |
| Backtest Everi Holdings | | | Everi Holdings History | | | Everi Holdings Valuation | Previous | Next |
Everi Holdings Trading Date Momentum on August 9, 2024
| On August 12 2024 Everi Holdings was traded for 12.95 at the closing time. The top price for the day was 13.03 and the lowest listed price was 12.93 . The trading volume for the day was 1.5 M. The trading history from August 12, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Everi Holdings Fundamentals Correlations and Trends
By evaluating Everi Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Everi Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Everi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Everi Holdings Stock history
Everi Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Everi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Everi Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Everi Holdings stock prices may prove useful in developing a viable investing in Everi Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 92 M | 83 M | |
| Net Income Applicable To Common Shares | 108.4 M | 113.9 M |
Everi Holdings Quarterly Net Working Capital |
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Everi Holdings Stock Technical Analysis
Everi Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Everi Holdings Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Everi Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Everi Holdings November 22, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Everi Holdings stock market strength indicators, traders can identify Everi Holdings entry and exit signals to maximize returns
Everi Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Everi Holdings' price direction in advance. Along with the technical and fundamental analysis of Everi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Everi to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1631 | |||
| Jensen Alpha | 0.0374 | |||
| Total Risk Alpha | 0.0123 | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | (1.51) |
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Complementary Tools for Everi Stock analysis
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.
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