Everi Capital Surpluse from 2010 to 2024

EVRI Stock  USD 8.47  0.09  1.07%   
Everi Holdings' Capital Surpluse is increasing with slightly volatile movements from year to year. Capital Surpluse is predicted to flatten to about 373.1 M. For the period between 2010 and 2024, Everi Holdings, Capital Surpluse quarterly trend regression had mean deviation of  115,467,833 and range of 401.8 M. View All Fundamentals
 
Capital Surpluse  
First Reported
2011-06-30
Previous Quarter
537.5 M
Current Value
544.7 M
Quarterly Volatility
116.7 M
 
Yuan Drop
 
Covid
Check Everi Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Everi main balance sheet or income statement drivers, such as Interest Expense of 48.9 M, Total Revenue of 649.6 M or Gross Profit of 276.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0 or PTB Ratio of 4.56. Everi financial statements analysis is a perfect complement when working with Everi Holdings Valuation or Volatility modules.
  
This module can also supplement Everi Holdings' financial leverage analysis and stock options assessment as well as various Everi Holdings Technical models . Check out the analysis of Everi Holdings Correlation against competitors.
For more detail on how to invest in Everi Stock please use our How to Invest in Everi Holdings guide.

Latest Everi Holdings' Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of Everi Holdings over the last few years. It is Everi Holdings' Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Everi Holdings' overall financial position and show how it may be relating to other accounts over time.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

Everi Capital Surpluse Regression Statistics

Arithmetic Mean343,107,417
Geometric Mean321,150,835
Coefficient Of Variation38.80
Mean Deviation115,467,833
Median282,070,000
Standard Deviation133,142,467
Sample Variance17726.9T
Range401.8M
R-Value0.87
Mean Square Error4700.4T
R-Squared0.75
Significance0.000027
Slope25,847,893
Total Sum of Squares248176.8T

Everi Capital Surpluse History

2024373.1 M
2023606.6 M
2022527.5 M
2021505.8 M
2020466.6 M
2019445.2 M
2018298.9 M

About Everi Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Everi Holdings income statement, its balance sheet, and the statement of cash flows. Everi Holdings investors use historical funamental indicators, such as Everi Holdings's Capital Surpluse, to determine how well the company is positioned to perform in the future. Although Everi Holdings investors may use each financial statement separately, they are all related. The changes in Everi Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Everi Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Everi Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Everi Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capital Surpluse606.6 M373.1 M

Pair Trading with Everi Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Everi Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Everi Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against Everi Stock

  0.83BH Biglari Holdings Earnings Call This WeekPairCorr
  0.76CMG Chipotle Mexican GrillPairCorr
  0.7AN AutoNationPairCorr
  0.68DPZ Dominos PizzaPairCorr
  0.53YUM Yum Brands Financial Report 1st of May 2024 PairCorr
The ability to find closely correlated positions to Everi Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Everi Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Everi Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Everi Holdings to buy it.
The correlation of Everi Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Everi Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Everi Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Everi Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Everi Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Everi Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Everi Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Everi Holdings Stock:
Check out the analysis of Everi Holdings Correlation against competitors.
For more detail on how to invest in Everi Stock please use our How to Invest in Everi Holdings guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Complementary Tools for Everi Stock analysis

When running Everi Holdings' price analysis, check to measure Everi Holdings' 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 Everi Holdings is operating at the current time. Most of Everi Holdings' value examination focuses on studying past and present price action to predict the probability of Everi Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everi Holdings' price. Additionally, you may evaluate how the addition of Everi Holdings to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Is Everi Holdings' 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 Everi Holdings. If investors know Everi 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 Everi Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.93)
Earnings Share
0.91
Revenue Per Share
9.267
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0591
The market value of Everi Holdings is measured differently than its book value, which is the value of Everi that is recorded on the company's balance sheet. Investors also form their own opinion of Everi Holdings' value that differs from its market value or its book value, called intrinsic value, which is Everi Holdings' 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 Everi Holdings' market value can be influenced by many factors that don't directly affect Everi Holdings' 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 Everi Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Everi Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everi Holdings' 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.