Evercore Competitors
| EVR Stock | USD 184.29 0.64 0.35% |
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Evercore |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Evercore Partners' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Evercore Partners Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Evercore Partners and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Evercore and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Evercore Partners does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Evercore Stock performing well and Evercore Partners Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Evercore Partners' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PJT | 1.17 | (0.07) | 0.00 | (1.48) | 0.00 | 2.42 | 6.64 | |||
| MC | 1.55 | (0.16) | 0.00 | 0.44 | 0.00 | 3.53 | 11.11 | |||
| PWP | 1.46 | 0.34 | 0.12 | 9.22 | 1.67 | 3.46 | 11.15 | |||
| JEF | 1.05 | 0.06 | 0.01 | 0.22 | 1.32 | 2.20 | 6.68 | |||
| LAZ | 1.30 | (0.04) | 0.00 | (0.03) | 0.00 | 2.94 | 8.99 | |||
| PIPR | 1.35 | 0.13 | 0.05 | 0.35 | 1.57 | 2.68 | 12.35 | |||
| HLI | 1.03 | 0.02 | (0.02) | 0.14 | 1.12 | 2.56 | 6.54 | |||
| SF | 0.85 | 0.06 | 0.02 | 0.23 | 1.02 | 1.96 | 5.57 | |||
| OPY | 1.10 | 0.09 | 0.01 | 2.26 | 1.29 | 2.76 | 6.33 |
Evercore Partners Competitive Analysis
The better you understand Evercore Partners competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Evercore Partners' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Evercore Partners' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Evercore Partners Competition Performance Charts
Five steps to successful analysis of Evercore Partners Competition
Evercore Partners' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Evercore Partners in relation to its competition. Evercore Partners' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Evercore Partners in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Evercore Partners' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Evercore Partners, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Evercore Partners Correlation with its peers. To learn how to invest in Evercore Stock, please use our How to Invest in Evercore Partners guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary 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.
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Is Evercore Partners' industry 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.
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.