Everi Holdings Alpha and Beta Analysis
| EVRIDelisted Stock | USD 14.24 0.01 0.07% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Everi Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Everi Holdings over a specified time horizon. Remember, high Everi Holdings' 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 Everi Holdings' market risk premium analysis include:
Beta (0.05) | Alpha 0.0649 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
Everi |
Everi Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Everi Holdings market risk premium is the additional return an investor will receive from holding Everi Holdings 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 Everi Holdings. 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 Everi Holdings' performance over market.| α | 0.06 | β | -0.05 |
Everi Holdings Fundamentals Vs Peers
Comparing Everi Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Everi Holdings' direct or indirect competition across all of the common fundamentals between Everi Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Everi Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Everi Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Everi Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Everi Holdings to competition |
| Fundamentals | Everi Holdings | Peer Average |
| Return On Equity | 0.0581 | -0.31 |
| Return On Asset | 0.0363 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 1.48 B | 16.62 B |
| Shares Outstanding | 86.86 M | 571.82 M |
| Shares Owned By Insiders | 3.57 % | 10.09 % |
Everi Holdings Opportunities
Everi Holdings Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Atul Bali of 10500 shares of Everi Holdings subject to Rule 16b-3 | 05/06/2025 |
2 | Evris DHL deal to create one of the UKs largest delivery firms | 05/14/2025 |
3 | Everi Holdings Holds Annual Stockholders Meeting - TipRanks | 05/23/2025 |
4 | Casino Stocks To Follow Today - June 4th - MarketBeat | 06/04/2025 |
5 | Merger between DHL and Evri probed by UKs competition watchdog | 06/11/2025 |
6 | Global Cash Access Holdings stock hits 52-week high at 14.24 USD - Investing.com | 06/27/2025 |
7 | Casino MA Apollo is expected to close on its deal for Everi Holdings and IGTs gaming business this week | 06/30/2025 |
About Everi Holdings 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 Everi or other delisted stocks. Alpha measures the amount that position in Everi Holdings 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.
Everi Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Everi Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Everi Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Everi Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Everi Holdings. Please utilize our Beneish M Score to check the likelihood of Everi Holdings' management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 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 Everi Holdings
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
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Everi Stock
If you are still planning to invest in Everi Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Everi Holdings' history and understand the potential risks before investing.
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