Everest Group Net Income vs. Operating Margin
| ERE Stock | EUR 334.20 3.40 1.01% |
For Everest Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Everest Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Everest Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Everest Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Everest Group over time as well as its relative position and ranking within its peers.
Everest |
Everest Group Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Everest Group's current stock value. Our valuation model uses many indicators to compare Everest Group value to that of its competitors to determine the firm's financial worth. Everest Group is rated below average in net income category among its peers. It is rated # 4 in operating margin category among its peers . The ratio of Net Income to Operating Margin for Everest Group is about 9,170,506,912 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Everest Group's earnings, one of the primary drivers of an investment's value.Everest Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Everest Group |
| = | 597 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Everest Group |
| = | 0.07 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Everest Operating Margin Comparison
Everest is rated # 3 in operating margin category among its peers.
Everest Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Everest Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Everest Group will eventually generate negative long term returns. The profitability progress is the general direction of Everest Group's change in net profit over the period of time. It can combine multiple indicators of Everest Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Everest Re Group, Ltd., through its subsidiaries, provides reinsurance and insurance products in the United States, Bermuda, and internationally. Everest Re Group, Ltd. was founded in 1973 and is headquartered in Hamilton, Bermuda. EVEREST REINSUR operates under Insurance - Reinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1415 people.
Everest Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Everest Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Everest Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Everest Group's important profitability drivers and their relationship over time.
Use Everest Group in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Everest Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Everest Group will appreciate offsetting losses from the drop in the long position's value.Everest Group Pair Trading
Everest Group Pair Trading Analysis
The ability to find closely correlated positions to Everest Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Everest Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Everest Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Everest Group to buy it.
The correlation of Everest Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Everest Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Everest Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Everest Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Everest Group position
In addition to having Everest Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Pharmaceutical Products Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Everest Stock
When determining whether Everest Group is a strong investment it is important to analyze Everest Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Everest Group's future performance. For an informed investment choice regarding Everest Stock, refer to the following important reports:Check out Investing Opportunities. For more detail on how to invest in Everest Stock please use our How to Invest in Everest Group guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
To fully project Everest Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Everest Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Everest Group's income statement, its balance sheet, and the statement of cash flows.