Evercore Partners Price To Earning vs. Return On Asset

EVR Stock  USD 313.75  2.40  0.77%   
Based on Evercore Partners' profitability indicators, Evercore Partners is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in December. Profitability indicators assess Evercore Partners' ability to earn profits and add value for shareholders. At this time, Evercore Partners' Price To Sales Ratio is relatively stable compared to the past year. As of 11/26/2024, Days Sales Outstanding is likely to grow to 57.86, while Sales General And Administrative To Revenue is likely to drop 0.46. At this time, Evercore Partners' Operating Income is relatively stable compared to the past year. As of 11/26/2024, Net Income Applicable To Common Shares is likely to grow to about 575.4 M, while Income Before Tax is likely to drop slightly above 273.8 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.020.9677
Notably Up
Slightly volatile
Net Profit Margin0.180.1046
Way Up
Very volatile
Operating Profit Margin0.260.2358
Significantly Up
Very volatile
Pretax Profit Margin0.240.1498
Way Up
Very volatile
Return On Assets0.06550.069
Notably Down
Pretty Stable
Return On Equity0.310.162
Way Up
Very volatile
For Evercore Partners profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Evercore Partners to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Evercore Partners utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Evercore Partners's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Evercore Partners over time as well as its relative position and ranking within its peers.
  
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Is Investment Banking & Brokerage 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 Evercore Partners. If investors know Evercore 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 Evercore Partners 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
0.431
Dividend Share
3.16
Earnings Share
7.81
Revenue Per Share
72.87
Quarterly Revenue Growth
0.289
The market value of Evercore Partners is measured differently than its book value, which is the value of Evercore that is recorded on the company's balance sheet. Investors also form their own opinion of Evercore Partners' value that differs from its market value or its book value, called intrinsic value, which is Evercore Partners' 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 Evercore Partners' market value can be influenced by many factors that don't directly affect Evercore Partners' 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 Evercore Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Evercore Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evercore Partners' 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.

Evercore Partners Return On Asset vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Evercore Partners's current stock value. Our valuation model uses many indicators to compare Evercore Partners value to that of its competitors to determine the firm's financial worth.
Evercore Partners is rated below average in price to earning category among its peers. It is rated # 3 in return on asset category among its peers reporting about  0.01  of Return On Asset per Price To Earning. The ratio of Price To Earning to Return On Asset for Evercore Partners is roughly  100.57 . As of 11/26/2024, Return On Assets is likely to drop to 0.07. Comparative valuation analysis is a catch-all technique that is used if you cannot value Evercore Partners by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Evercore Return On Asset vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Evercore Partners

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
10.51 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Evercore Partners

Return On Asset

 = 

Net Income

Total Assets

 = 
0.1
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Evercore Return On Asset Comparison

Evercore Partners is currently under evaluation in return on asset category among its peers.

Evercore Partners Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Evercore Partners, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Evercore Partners will eventually generate negative long term returns. The profitability progress is the general direction of Evercore Partners' change in net profit over the period of time. It can combine multiple indicators of Evercore Partners, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-26.5 M-25.2 M
Operating Income575.9 M604.7 M
Income Before Tax365.8 M273.8 M
Total Other Income Expense Net-210.2 M-199.6 M
Net Income255.5 M192.5 M
Income Tax Expense80.6 M80.5 M
Net Income Applicable To Common Shares548 M575.4 M
Net Income From Continuing Ops346 M302.6 M
Non Operating Income Net Other9.2 MM
Net Interest Income-16.7 M-17.5 M
Change To Netincome563.2 M591.3 M
Net Income Per Share 6.71  4.52 
Income Quality 1.79  1.70 
Net Income Per E B T 0.70  0.61 

Evercore Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Evercore Partners. 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 Evercore Partners 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 Evercore Partners' important profitability drivers and their relationship over time.

Use Evercore Partners 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 Evercore Partners 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 Evercore Partners will appreciate offsetting losses from the drop in the long position's value.

Evercore Partners Pair Trading

Evercore Partners Pair Trading Analysis

The ability to find closely correlated positions to Evercore Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evercore Partners 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 Evercore Partners - 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 Evercore Partners to buy it.
The correlation of Evercore Partners 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 Evercore Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evercore Partners 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 Evercore Partners 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Evercore Partners position

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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.