Everest Capital Stock vs Total Assets Analysis

EG Stock   389.00  3.85  1.00%   
Everest financial indicator trend analysis is much more than just examining Everest Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Everest Group is a good investment. Please check the relationship between Everest Capital Stock and its Total Assets accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Everest Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Capital Stock vs Total Assets

Capital Stock vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Everest Group Capital Stock account and Total Assets. At this time, the significance of the direction appears to have strong relationship.
The correlation between Everest's Capital Stock and Total Assets is 0.72. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Total Assets in the same time period over historical financial statements of Everest Group, assuming nothing else is changed. The correlation between historical values of Everest's Capital Stock and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Everest Group are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Capital Stock i.e., Everest's Capital Stock and Total Assets go up and down completely randomly.

Correlation Coefficient

0.72
Relationship DirectionPositive 
Relationship StrengthSignificant

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Total Assets

Total assets refers to the total amount of Everest assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Everest Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from Everest's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Everest Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Everest Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
At this time, Everest's Enterprise Value is most likely to increase significantly in the upcoming years.
 2021 2022 2023 2024 (projected)
Total Revenue11.3B12.0B14.6B15.3B
Interest Expense70.1M101M134M140.7M

Everest fundamental ratios Correlations

-0.71-0.68-0.84-0.780.87-0.64-0.570.460.03-0.51-0.71-0.65-0.590.180.56-0.44-0.48-0.29-0.69-0.46-0.44-0.87-0.79-0.350.93
-0.710.930.940.97-0.380.640.85-0.580.280.90.970.960.94-0.52-0.490.080.130.731.00.390.730.90.940.52-0.76
-0.680.930.960.9-0.350.440.63-0.340.460.730.860.830.96-0.38-0.30.060.130.750.90.140.630.820.920.22-0.78
-0.840.940.960.94-0.560.550.7-0.40.340.740.90.860.92-0.32-0.410.220.280.640.930.320.680.910.950.34-0.9
-0.780.970.90.94-0.430.60.78-0.580.30.840.970.920.92-0.53-0.440.040.10.750.960.340.720.940.940.48-0.77
0.87-0.38-0.35-0.56-0.43-0.6-0.380.250.32-0.18-0.35-0.37-0.22-0.230.61-0.77-0.780.2-0.4-0.61-0.21-0.59-0.53-0.270.85
-0.640.640.440.550.6-0.60.79-0.83-0.550.610.630.710.35-0.36-0.980.470.480.10.670.760.390.650.690.77-0.6
-0.570.850.630.70.78-0.380.79-0.73-0.070.90.850.920.67-0.5-0.670.20.230.450.870.760.610.770.730.67-0.58
0.46-0.58-0.34-0.4-0.580.25-0.83-0.730.46-0.69-0.65-0.65-0.320.780.780.020.0-0.38-0.58-0.5-0.37-0.59-0.53-0.760.29
0.030.280.460.340.30.32-0.55-0.070.460.190.250.160.58-0.040.69-0.44-0.40.620.24-0.490.30.160.17-0.43-0.1
-0.510.90.730.740.84-0.180.610.9-0.690.190.910.880.81-0.7-0.46-0.07-0.020.750.890.430.670.810.720.6-0.5
-0.710.970.860.90.97-0.350.630.85-0.650.250.910.950.89-0.62-0.460.010.070.760.960.410.750.910.880.54-0.7
-0.650.960.830.860.92-0.370.710.92-0.650.160.880.950.85-0.52-0.560.110.160.640.960.550.70.850.890.55-0.69
-0.590.940.960.920.92-0.220.350.67-0.320.580.810.890.85-0.44-0.18-0.08-0.020.840.920.130.690.820.860.27-0.68
0.18-0.52-0.38-0.32-0.53-0.23-0.36-0.50.78-0.04-0.7-0.62-0.52-0.440.260.540.51-0.76-0.480.01-0.37-0.45-0.36-0.460.0
0.56-0.49-0.3-0.41-0.440.61-0.98-0.670.780.69-0.46-0.46-0.56-0.180.26-0.53-0.530.07-0.52-0.74-0.24-0.51-0.57-0.720.51
-0.440.080.060.220.04-0.770.470.20.02-0.44-0.070.010.11-0.080.54-0.531.0-0.560.120.620.00.140.220.1-0.55
-0.480.130.130.280.1-0.780.480.230.0-0.4-0.020.070.16-0.020.51-0.531.0-0.50.170.610.040.190.270.1-0.59
-0.290.730.750.640.750.20.10.45-0.380.620.750.760.640.84-0.760.07-0.56-0.50.68-0.220.560.610.580.19-0.27
-0.691.00.90.930.96-0.40.670.87-0.580.240.890.960.960.92-0.48-0.520.120.170.680.460.740.890.940.56-0.76
-0.460.390.140.320.34-0.610.760.76-0.5-0.490.430.410.550.130.01-0.740.620.61-0.220.460.290.430.370.57-0.46
-0.440.730.630.680.72-0.210.390.61-0.370.30.670.750.70.69-0.37-0.240.00.040.560.740.290.620.640.53-0.54
-0.870.90.820.910.94-0.590.650.77-0.590.160.810.910.850.82-0.45-0.510.140.190.610.890.430.620.870.51-0.82
-0.790.940.920.950.94-0.530.690.73-0.530.170.720.880.890.86-0.36-0.570.220.270.580.940.370.640.870.46-0.85
-0.350.520.220.340.48-0.270.770.67-0.76-0.430.60.540.550.27-0.46-0.720.10.10.190.560.570.530.510.46-0.29
0.93-0.76-0.78-0.9-0.770.85-0.6-0.580.29-0.1-0.5-0.7-0.69-0.680.00.51-0.55-0.59-0.27-0.76-0.46-0.54-0.82-0.85-0.29
Click cells to compare fundamentals

Everest Account Relationship Matchups

Everest fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding40.4M39.7M39.3M39M41.3M39.9M
Total Assets27.3B32.8B38.2B40.0B46.4B48.7B
Total Stockholder Equity9.1B9.7B10.1B8.4B13.2B13.9B
Retained Earnings10.3B10.6B11.7B12.0B14.3B15.0B
Net Receivables4.3B4.7B5.3B6.3B7.9B8.3B
Liabilities And Stockholders Equity27.3B32.8B38.2B40.0B46.4B48.7B
Other Stockholder Equity(1.2B)(1.4B)(1.6B)(1.6B)(135M)(128.3M)
Total Current Assets22.4B26.7B30.3B31.0B10.8B11.3B
Short Long Term Debt Total1.0B2.0B5.4B4.9B3.5B3.7B
Other Current Liab(688.7M)(691.5M)(2.8B)(2.9B)(674M)(640.3M)
Total Current Liabilities688.7M691.5M2.8B2.9B20.8B21.9B
Net Debt(174.2M)1.1B1.6B1.7B2.1B2.2B
Accounts Payable291.7M294.3M449.7M567M650M682.5M
Cash808.0M801.7M1.4B1.4B1.4B1.5B
Non Current Assets Total18.2B22.6B25.3B24.4B36.9B38.7B
Non Currrent Assets Other(161.4M)(149.1M)(138.9M)(128M)(6.2B)(6.5B)
Other Assets(13.2B)(16.5B)(17.4B)(15.4B)(1.2B)(1.3B)
Cash And Short Term Investments18.1B22.0B24.9B24.7B1.4B1.4B
Short Term Investments17.2B21.2B23.5B23.3B3.4B3.2B
Non Current Liabilities Total236.8M1.5B742.8M737M10.0B10.6B
Total Liab18.2B23.1B28.0B31.5B33.2B34.9B
Short Term Debt397.1M397.2M2.3B2.3B24M22.8M
Common Stock694K696K698K1M1.2M727.8K
Other Liab10.4B17.3B19.9B20.1B23.1B24.3B
Long Term Debt650.1M1.6B742.8M2.6B1.0B782.9M
Accumulated Other Comprehensive Income28.2M534.9M11.5M(2.0B)(934M)(887.3M)
Treasury Stock(3.4B)(3.6B)(3.8B)(3.9B)(3.5B)(3.3B)
Common Stock Total Equity692K694K696K698K900K705.9K
Inventory(5.4B)(6.2B)(7.5B)(8.0B)(39.2B)(37.2B)
Other Current Assets5.4B6.2B7.5B8.0B713M1.1B
Intangible Assets581.9M622.1M872M962M1.2B1.3B
Net Tangible Assets9.1B9.7B10.1B8.4B9.7B8.8B
Retained Earnings Total Equity10.3B10.6B11.7B12.0B13.8B9.5B
Long Term Debt Total650.1M1.6B3.1B2.6B3.0B3.1B
Capital Surpluse2.2B2.2B2.3B2.3B2.6B2.3B
Long Term Investments1.9B2.2B25.3B26.5B30.9B32.5B
Non Current Liabilities Other17.5B21.4B25.4B28.9B33.3B34.9B
Short Long Term Debt397.1M397.2M2.3B2.3B2.3B2.5B

Currently Active Assets on Macroaxis

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Everest Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Reinsurance 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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Dividend Share
7.5
Earnings Share
64.11
Revenue Per Share
384.03
Quarterly Revenue Growth
0.128
The market value of Everest Group 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's value that differs from its market value or its book value, called intrinsic value, which is Everest'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's market value can be influenced by many factors that don't directly affect Everest'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Everest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everest'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.