Everest Group (Germany) Analysis
| ERE Stock | EUR 334.20 3.40 1.01% |
Everest Group is fairly valued with Real Value of 338.35 and Hype Value of 334.2. The main objective of Everest Group stock analysis is to determine its intrinsic value, which is an estimate of what Everest Group is worth, separate from its market price. There are two main types of Everest Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Everest Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Everest Group's stock to identify patterns and trends that may indicate its future price movements.
The Everest Group stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Everest Group's ongoing operational relationships across important fundamental and technical indicators.
Everest |
Everest Stock Analysis Notes
About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Everest Group recorded earning per share (EPS) of 14.31. The entity last dividend was issued on the 15th of March 2023. 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. To learn more about Everest Group call Juan Andrade at 441-295-0006 or check out https://www.everestre.com.Everest Group Investment Alerts
| Everest Group generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are held by institutions such as insurance companies |
Everest Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Everest Group's market, we take the total number of its shares issued and multiply it by Everest Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Everest Profitablity
Everest Group's profitability indicators refer to fundamental financial ratios that showcase Everest Group's ability to generate income relative to its revenue or operating costs. If, let's say, Everest Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Everest Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Everest Group's profitability requires more research than a typical breakdown of Everest Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 22nd of December, Everest Group shows the Variance of 3.55, standard deviation of 1.88, and Mean Deviation of 1.31. Everest Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Everest Group variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Everest Group is priced favorably, providing market reflects its regular price of 334.2 per share.Everest Group Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Everest Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Everest Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Everest Group Outstanding Bonds
Everest Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Everest Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Everest bonds can be classified according to their maturity, which is the date when Everest Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Everest Group Predictive Daily Indicators
Everest Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Everest Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 334.2 | |||
| Day Typical Price | 334.2 | |||
| Price Action Indicator | (1.70) | |||
| Period Momentum Indicator | (3.40) | |||
| Relative Strength Index | 45.2 |
Everest Group Forecast Models
Everest Group's time-series forecasting models are one of many Everest Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Everest Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Everest Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Everest Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Everest shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Everest Group. By using and applying Everest Stock analysis, traders can create a robust methodology for identifying Everest entry and exit points for their positions.
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.
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When running Everest Group's price analysis, check to measure Everest Group's 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 Everest Group is operating at the current time. Most of Everest Group's value examination focuses on studying past and present price action to predict the probability of Everest Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everest Group's price. Additionally, you may evaluate how the addition of Everest Group to your portfolios can decrease your overall portfolio volatility.
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