Evercore Partners Stock Alpha and Beta Analysis
| EVR Stock | USD 309.53 8.23 2.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Evercore Partners. It also helps investors analyze the systematic and unsystematic risks associated with investing in Evercore Partners over a specified time horizon. Remember, high Evercore Partners' 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 Evercore Partners' market risk premium analysis include:
Beta 2.89 | Alpha 0.13 | Risk 2.72 | Sharpe Ratio 0.15 | Expected Return 0.4 |
Evercore Partners Quarterly Cash And Equivalents |
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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.
Evercore |
Evercore Partners Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Evercore Partners market risk premium is the additional return an investor will receive from holding Evercore Partners 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 Evercore Partners. 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 Evercore Partners' performance over market.| α | 0.13 | β | 2.89 |
Evercore Partners 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 Evercore Partners' Buy-and-hold return. Our buy-and-hold chart shows how Evercore Partners performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Evercore Partners Market Price Analysis
Market price analysis indicators help investors to evaluate how Evercore Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evercore Partners shares will generate the highest return on investment. By understating and applying Evercore Partners stock market price indicators, traders can identify Evercore Partners position entry and exit signals to maximize returns.
Evercore Partners Return and Market Media
The median price of Evercore Partners for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 256.83 with a coefficient of variation of 8.99. The daily time series for the period is distributed with a sample standard deviation of 23.66, arithmetic mean of 263.14, and mean deviation of 19.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Evercore Partners dividend paid on 13th of September 2024 | 09/13/2024 |
1 | Earnings call Allegro MicroSystems reports mixed Q2 results, eyes EV growth | 11/01/2024 |
2 | Evercore ISI Strategists Project Continued SP 500 Growth Amid Deregulation Plans | 11/07/2024 |
3 | Evercore ISI sets Stellantis stock rating with 13 target | 11/11/2024 |
4 | Caterpillar cut to Sell equivalent at Evercore with earnings risk seen in 2025 | 11/13/2024 |
5 | Earnings call Cisco highlights strong Q1 FY2025 performance, beats EPS estimates | 11/14/2024 |
6 | Disposition of 8550 shares by Edward Hyman of Evercore Partners at 298.31 subject to Rule 16b-3 | 11/15/2024 |
7 | Evercore ISI lifts Disney stock PT, reflecting healthy multi-year guidance | 11/18/2024 |
8 | Revvity to Present at 7th Annual Evercore ISI HealthCONx Conference | 11/19/2024 |
9 | Musks efficiency commission is already overreaching | 11/21/2024 |
About Evercore Partners 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 Evercore or other stocks. Alpha measures the amount that position in Evercore Partners 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 (projected) | Dividend Yield | 0.0297 | 0.0196 | 0.0256 | Price To Sales Ratio | 1.55 | 2.67 | 2.8 |
Evercore Partners Upcoming Company Events
As portrayed in its financial statements, the presentation of Evercore Partners' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Evercore Partners' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Evercore Partners' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Evercore Partners. Please utilize our Beneish M Score to check the likelihood of Evercore Partners' management manipulating its earnings.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.