Everquote Class A Stock Alpha and Beta Analysis
| EVER Stock | USD 20.20 0.61 2.93% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as EverQuote Class A. It also helps investors analyze the systematic and unsystematic risks associated with investing in EverQuote over a specified time horizon. Remember, high EverQuote's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to EverQuote's market risk premium analysis include:
Beta 0.6 | Alpha 0.23 | Risk 4.05 | Sharpe Ratio 0.0814 | Expected Return 0.33 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
EverQuote |
EverQuote Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EverQuote market risk premium is the additional return an investor will receive from holding EverQuote long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EverQuote. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate EverQuote's performance over market.| α | 0.23 | β | 0.60 |
EverQuote expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of EverQuote's Buy-and-hold return. Our buy-and-hold chart shows how EverQuote performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.EverQuote Market Price Analysis
Market price analysis indicators help investors to evaluate how EverQuote stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EverQuote shares will generate the highest return on investment. By understating and applying EverQuote stock market price indicators, traders can identify EverQuote position entry and exit signals to maximize returns.
EverQuote Return and Market Media
The median price of EverQuote for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 is 18.6 with a coefficient of variation of 5.35. The daily time series for the period is distributed with a sample standard deviation of 1.0, arithmetic mean of 18.76, and mean deviation of 0.82. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | The Best Savings Rates Are Still Above 4, but They Might Not Last. Todays Savings Rates, Dec. 12, 2024 | 12/12/2024 |
2 | High APYs May Not Be Around Much Longer Following Fed Rate Cut. Todays CD Rates, Dec. 19, 2024 | 12/19/2024 |
3 | Raymond James gets more bullish on EverQuote, upgrades shares EVER | 12/26/2024 |
4 | Disposition of 4293 shares by David Brainard of EverQuote at 20.25 subject to Rule 16b-3 | 01/02/2025 |
5 | Jaxson Dart ends his Ole Miss career with 4 TD passes and a 52-20 romp over Duke in the Gator Bowl | 01/03/2025 |
6 | Dont Miss Out on APYs up to 4.70. Todays CD Rates, Jan. 6, 2025 | 01/06/2025 |
7 | Give Your Savings a Boost With APYs Close to 5. Todays Savings Rates, Jan. 7, 2025 | 01/07/2025 |
8 | DONALDSON IMPACT INVESTMENTS AND AFFORDABLE HOMES COMMUNITIES MAKE MILESTONE 63M ACQUISITION FEATURING THE FIRST EVER USE OF THE BY-RIGHT PILOT PROGRAM WITH MAR... | 01/14/2025 |
9 | Investing in EverQuote a year ago would have delivered you a 63 percent gain | 01/15/2025 |
10 | Disposition of 2000 shares by Shields John L. of EverQuote at 20.0 subject to Rule 16b-3 | 01/27/2025 |
11 | everquote director John Shields sells 40,000 in stock - MSN | 01/28/2025 |
About EverQuote Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including EverQuote or other stocks. Alpha measures the amount that position in EverQuote Class A has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Graham Number | 6.11 | 9.16 | 8.25 | 4.24 | Receivables Turnover | 9.37 | 11.28 | 10.15 | 7.32 |
EverQuote Upcoming Company Events
As portrayed in its financial statements, the presentation of EverQuote's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EverQuote's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of EverQuote's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of EverQuote. Please utilize our Beneish M Score to check the likelihood of EverQuote's management manipulating its earnings.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with EverQuote
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for EverQuote Stock Analysis
When running EverQuote's price analysis, check to measure EverQuote'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 EverQuote is operating at the current time. Most of EverQuote's value examination focuses on studying past and present price action to predict the probability of EverQuote's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EverQuote's price. Additionally, you may evaluate how the addition of EverQuote to your portfolios can decrease your overall portfolio volatility.