Everi Holdings Stock Alpha and Beta Analysis
| EVRI Stock | USD 8.18 0.14 1.74% |
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 1.48 | Alpha (0.46) | Risk 3.02 | Sharpe Ratio (0.11) | Expected Return (0.33) |
Enterprise Value |
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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.
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 | -0.46 | β | 1.48 |
Everi Holdings 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 Everi Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Everi Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Everi Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Everi Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Everi Holdings shares will generate the highest return on investment. By understating and applying Everi Holdings stock market price indicators, traders can identify Everi Holdings position entry and exit signals to maximize returns.
Everi Holdings Return and Market Media
The median price of Everi Holdings for the period between Tue, Feb 6, 2024 and Mon, May 6, 2024 is 9.45 with a coefficient of variation of 9.83. The daily time series for the period is distributed with a sample standard deviation of 0.95, arithmetic mean of 9.69, and mean deviation of 0.8. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Dark Forest Capital Management LP Purchases Shares of 135597 Everi Holdings Inc. - MarketBeat | 02/22/2024 |
2 | UPDATE 1-International Game Technology to merge two units with Everi in 6.2 bln deal | 02/29/2024 |
3 | SHAREHOLDER UPDATE Halper Sadeh LLC Investigates TAST, HES, EVRI | 03/11/2024 |
4 | Disposition of 16666 shares by Lowenhar-fisher Kate C. of Everi Holdings subject to Rule 16b-3 | 03/22/2024 |
5 | Did Changing Sentiment Drive Everi Holdings Share Price Down A Worrying 52 - Yahoo Movies UK | 04/03/2024 |
6 | Q4 Earnings Roundup Accel Entertainment And The Rest Of The Gaming Solutions Segment | 04/11/2024 |
7 | Acquisition by Randy Taylor of 13933 shares of Everi Holdings subject to Rule 16b-3 | 04/12/2024 |
8 | Gaming Solutions Stocks Q4 Results Benchmarking PlayAGS | 04/16/2024 |
9 | Everi Holdings Is Looking To Continue Growing Its Returns On Capital - Yahoo Movies UK | 04/19/2024 |
10 | Disposition of 3333 shares by Todd Valli of Everi Holdings subject to Rule 16b-3 | 04/22/2024 |
11 | CO-OP LIVE TO UTILIZE EVERIS VENUETIZE SOLUTION AS FOUNDATION FOR PATRON ENGAGEMENT MOBILE STRATEGY | 04/23/2024 |
12 | Casino Gaming Equipment Industry Analysis and Business Strategy Report 2024 Casino Tables Market Forecast at 7.1 Billion by 2030, Slot Machines to Witness 4 per... | 04/24/2024 |
13 | EVERI NAMED TO TOP WORKPLACES USA LIST FOR THIRD CONSECUTIVE YEAR | 04/30/2024 |
14 | Disposition of 15000 shares by Todd Valli of Everi Holdings at 6.59 subject to Rule 16b-3 | 05/02/2024 |
15 | Everi Holdings exec sells 363k in stock, acquires options | 05/03/2024 |
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 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 4.54 | 0.76 | 0.45 | 0.42 | Days Of Inventory On Hand | 92.42 | 128.83 | 83.34 | 41.8 |
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
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Check out Everi Holdings Backtesting, Everi Holdings Valuation, Everi Holdings Correlation, Everi Holdings Hype Analysis, Everi Holdings Volatility, Everi Holdings History and analyze Everi Holdings Performance. 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.
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Everi Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.