Everest Consolidator Acquisition Stock Beta
| MNTN Stock | USD 11.65 0.14 1.22% |
Everest Consolidator Acquisition fundamentals help investors to digest information that contributes to Everest Consolidator's financial success or failures. It also enables traders to predict the movement of Everest Stock. The fundamental analysis module provides a way to measure Everest Consolidator's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Everest Consolidator stock.
Everest |
Everest Consolidator Acquisition Company Beta Analysis
Everest Consolidator's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Everest Consolidator Beta | 0.011 |
Most of Everest Consolidator's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Everest Consolidator Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Everest Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Everest Consolidator is extremely important. It helps to project a fair market value of Everest Stock properly, considering its historical fundamentals such as Beta. Since Everest Consolidator's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Everest Consolidator's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Everest Consolidator's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Everest Consolidator Acquisition has a Beta of 0.011. This is 98.66% lower than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The beta for all United States stocks is 107.33% lower than that of the firm.
Everest Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Everest Consolidator's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Everest Consolidator could also be used in its relative valuation, which is a method of valuing Everest Consolidator by comparing valuation metrics of similar companies.Everest Consolidator is currently under evaluation in beta category among its peers.
Everest Consolidator ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Everest Consolidator's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Everest Consolidator's managers, analysts, and investors.Environmental | Governance | Social |
Everest Consolidator Institutional Holders
Institutional Holdings refers to the ownership stake in Everest Consolidator that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Everest Consolidator's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Everest Consolidator's value.| Shares | Cowen And Company, Llc | 2024-09-30 | 0.0 | Karpus Management Inc | 2024-06-30 | 0.0 | Picton Mahoney Asset Management | 2024-09-30 | 0.0 | Atw Spac Management Llc | 2024-09-30 | 0.0 | Westchester Capital Management Llc | 2024-09-30 | 0.0 | Periscope Capital Inc. | 2024-09-30 | 0.0 | Atlas Merchant Capital Llc | 2024-09-30 | 0.0 | Kim, Llc | 2024-09-30 | 0.0 | D. E. Shaw & Co Lp | 2024-09-30 | 0.0 | Calamos Advisors Llc | 2024-09-30 | 1.2 M | Wolverine Asset Management Llc | 2024-09-30 | 495.8 K |
As returns on the market increase, Everest Consolidator's returns are expected to increase less than the market. However, during the bear market, the loss of holding Everest Consolidator is expected to be smaller as well.
Everest Fundamentals
| Return On Asset | -0.0401 | ||||
| Current Valuation | 88.1 M | ||||
| Shares Outstanding | 2.85 M | ||||
| Shares Owned By Institutions | 89.17 % | ||||
| Number Of Shares Shorted | 23.77 K | ||||
| Price To Book | 1.41 X | ||||
| EBITDA | 4.39 M | ||||
| Net Income | (10.04 M) | ||||
| Cash And Equivalents | 826.98 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 2.75 M | ||||
| Debt To Equity | 7.66 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | (2.07) X | ||||
| Cash Flow From Operations | (3.05 M) | ||||
| Short Ratio | 4.93 X | ||||
| Earnings Per Share | (0.31) X | ||||
| Beta | 0.011 | ||||
| Market Capitalization | 83.39 M | ||||
| Total Asset | 148.66 M | ||||
| Retained Earnings | (18.51 M) | ||||
| Working Capital | (19.25 M) | ||||
| Net Asset | 148.66 M |
About Everest Consolidator Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Everest Consolidator Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Everest Consolidator using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Everest Consolidator Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether Everest Consolidator offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Everest Consolidator's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Everest Consolidator Acquisition Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Everest Consolidator Acquisition Stock: Check out Everest Consolidator Piotroski F Score and Everest Consolidator Altman Z Score analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Packaged Foods & Meats space 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 Everest Consolidator. If investors know Everest 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 Everest Consolidator listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.31) | Return On Assets (0.04) |
The market value of Everest Consolidator is measured differently than its book value, which is the value of Everest that is recorded on the company's balance sheet. Investors also form their own opinion of Everest Consolidator's value that differs from its market value or its book value, called intrinsic value, which is Everest Consolidator'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 Everest Consolidator's market value can be influenced by many factors that don't directly affect Everest Consolidator'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 Everest Consolidator's value and its price as these two are different measures arrived at by different means. Investors typically determine if Everest Consolidator is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everest Consolidator'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.