Everest Consolidator Acquisition Stock Price on May 15, 2024
| MNTN Stock | USD 11.27 0.01 0.09% |
If you're considering investing in Everest Stock, it is important to understand the factors that can impact its price. As of today, the current price of Everest Consolidator stands at 11.27, as last reported on the 29th of May, with the highest price reaching 11.27 and the lowest price hitting 11.27 during the day. We consider Everest Consolidator very steady. Everest Consolidator secures Sharpe Ratio (or Efficiency) of 0.0376, which denotes the company had a 0.0376% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Everest Consolidator Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Everest Consolidator's Downside Deviation of 0.5404, mean deviation of 0.2045, and Coefficient Of Variation of 947.26 to check if the risk estimate we provide is consistent with the expected return of 0.0106%.
As of the 29th of May 2024, Total Stockholder Equity is likely to drop to about 125.8 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 16.9 M. As of the 29th of May 2024, Price Earnings To Growth Ratio is likely to grow to 0, though Price Earnings Ratio is likely to grow to (20.92). Everest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Everest |
Sharpe Ratio = 0.0376
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Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Everest Consolidator is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Everest Consolidator by adding it to a well-diversified portfolio.
Price Book 1.5266 | Book Value (0.40) | Enterprise Value 134.5 M | Enterprise Value Ebitda (21.56) | Shares Float 5.4 M |
Related Headline
Bunge Headline on 15th of May 2024
Bunge Announces Approval of Quarterly Dividends by Sharehold... by finance.yahoo.com
ST. LOUIS, May 15, 2024--Shareholders of Bunge Global SA approved a cash dividend in the amount of 2.72 per share, payable in four equal installments of 0.68, at the companys 2024 Annual General Meeting held in Switzerland today. The dividends will be paid as indicated below
Everest Consolidator Valuation on May 15, 2024
It is possible to determine the worth of Everest Consolidator on a given historical date. On May 15, 2024 Everest was worth 11.26 at the beginning of the trading date compared to the closed value of 11.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Everest Consolidator stock. Still, in general, we apply an absolute valuation method to find Everest Consolidator's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Everest Consolidator where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Everest Consolidator's related companies.
| Open | High | Low | Close | Volume | |
| 11.27 | 11.27 | 11.27 | 11.27 | 178.00 | |
05/15/2024 | 11.26 | 11.26 | 11.26 | 11.26 | 219.00 |
| 11.26 | 11.26 | 11.26 | 11.26 | 19.00 |
| Backtest Everest Consolidator | | | Everest Consolidator History | | | Everest Consolidator Valuation | Previous | Next |
Everest Consolidator Trading Date Momentum on May 15, 2024
| On May 16 2024 Everest Consolidator Acquisition was traded for 11.26 at the closing time. The top price for the day was 11.26 and the lowest listed price was 11.26 . The trading volume for the day was 19.0. The trading history from May 16, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.09% . |
Everest Consolidator Fundamentals Correlations and Trends
By evaluating Everest Consolidator's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Everest Consolidator's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Everest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Everest Consolidator Stock history
Everest Consolidator investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Everest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Everest Consolidator will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Everest Consolidator stock prices may prove useful in developing a viable investing in Everest Consolidator
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20.2 M | 16.9 M | |
| Net Income Applicable To Common Shares | 182.1 K | 191.3 K |
Everest Consolidator Stock Technical Analysis
Everest Consolidator 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.
Price Boundaries
Everest Consolidator Period Price Range
Low | May 15, 2024
| High |
11.26 | 11.26 |
Everest Consolidator May 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Everest Consolidator stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Everest Consolidator shares will generate the highest return on investment. By undertsting and applying Everest Consolidator stock market strength indicators, traders can identify Everest Consolidator Acquisition entry and exit signals to maximize returns
Everest Consolidator Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Everest Consolidator's price direction in advance. Along with the technical and fundamental analysis of Everest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Everest to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0581 | |||
| Jensen Alpha | 0.0359 | |||
| Total Risk Alpha | 0.0166 | |||
| Sortino Ratio | 0.0177 | |||
| Treynor Ratio | (0.65) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Everest Consolidator Acquisition. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Everest Stock analysis
When running Everest Consolidator's price analysis, check to measure Everest Consolidator's 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 Everest Consolidator is operating at the current time. Most of Everest Consolidator's value examination focuses on studying past and present price action to predict the probability of Everest Consolidator's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everest Consolidator's price. Additionally, you may evaluate how the addition of Everest Consolidator to your portfolios can decrease your overall portfolio volatility.
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Is Everest Consolidator's 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 Everest Consolidator. If investors know Everest 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 Everest Consolidator listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.10) | Return On Assets (0.05) |
The market value of Everest Consolidator is measured differently than its book value, which is the value of Everest that is recorded on the company's balance sheet. Investors also form their own opinion of Everest Consolidator's value that differs from its market value or its book value, called intrinsic value, which is Everest Consolidator's 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 Everest Consolidator's market value can be influenced by many factors that don't directly affect Everest Consolidator's 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 Everest Consolidator's value and its price as these two are different measures arrived at by different means. Investors typically determine if Everest Consolidator is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everest Consolidator's 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.