Everquote Class A Stock Performance
| EVER Stock | USD 19.51 1.01 5.46% |
On a scale of 0 to 100, EverQuote holds a performance score of 14. The firm shows a Beta (market volatility) of 2.0, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EverQuote will likely underperform. Please check EverQuote's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether EverQuote's price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in EverQuote Class A are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating technical and fundamental indicators, EverQuote reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.95 | Five Day Return 7.52 | Year To Date Return 64.71 | Ten Year Return 8.77 | All Time Return 8.77 |
Dividend Date 2017-05-19 |
1 | Disposition of 3563 shares by Julia Brncic of EverQuote at 15.66 subject to Rule 16b-3 | 02/15/2024 |
2 | Disposition of 664 shares by David Brainard of EverQuote at 15.35 subject to Rule 16b-3 | 02/16/2024 |
3 | Disposition of 2160 shares by Joseph Sanborn of EverQuote at 14.9 subject to Rule 16b-3 | 02/20/2024 |
4 | Disposition of 180 shares by Link Ventures, Lllp of EverQuote at 20.21 subject to Rule 16b-3 | 02/27/2024 |
5 | EverQuote FaZe Head-To-Head Survey | 03/04/2024 |
6 | Disposition of 27526 shares by David Blundin of EverQuote subject to Rule 16b-3 | 03/07/2024 |
7 | Disposition of 302 shares by Joseph Sanborn of EverQuote at 11.8 subject to Rule 16b-3 | 03/08/2024 |
8 | Everquote CTO sells over 253k in company stock | 03/18/2024 |
9 | Disposition of 5750 shares by Jayme Mendal of EverQuote at 18.01 subject to Rule 16b-3 | 03/22/2024 |
10 | Disposition of 217 shares by Ayotte Jon of EverQuote at 19.5 subject to Rule 16b-3 | 04/01/2024 |
11 | C4 RECLAIMS ITS THRONE WITH ITS HARDEST HITTING PRE-WORKOUT LINE EVER | 04/02/2024 |
12 | Everquote CFO sells 12.4k in stock as part of trading plan | 04/04/2024 |
13 | EverQuote Inc CFO Joseph Sanborn Sells 8,051 Shares | 04/08/2024 |
14 | Are You Looking for a Top Momentum Pick Why EverQuote is a Great Choice | 04/09/2024 |
15 | Disposition of 936 shares by David Blundin of EverQuote at 20.0 subject to Rule 16b-3 | 04/12/2024 |
16 | Pandemic shadows Floridas sports economics take a hit due to COVID-19, study shows | 04/15/2024 |
17 | Link Ventures executives sell EverQuote shares worth over 2,000 | 04/16/2024 |
18 | Ravens Zay Flowers avoids disciplinary action after NFL says insufficient evidence in alleged assault probe | 04/19/2024 |
19 | Backbase ENGAGE 2024 The Big Shift in Banking in the Americas | 04/22/2024 |
| Begin Period Cash Flow | 30.8 M |
EverQuote |
EverQuote Relative Risk vs. Return Landscape
If you would invest 1,321 in EverQuote Class A on January 26, 2024 and sell it today you would earn a total of 630.00 from holding EverQuote Class A or generate 47.69% return on investment over 90 days. EverQuote Class A is currently generating 0.7022% in daily expected returns and assumes 3.8208% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than EverQuote, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EverQuote Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EverQuote's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EverQuote Class A, and traders can use it to determine the average amount a EverQuote's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1838
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.82 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average EverQuote is performing at about 14% 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 EverQuote by adding it to a well-diversified portfolio.
EverQuote Fundamentals Growth
EverQuote Stock prices reflect investors' perceptions of the future prospects and financial health of EverQuote, and EverQuote fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EverQuote Stock performance.
| Return On Equity | -0.54 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 597.45 M | ||||
| Shares Outstanding | 28.63 M | ||||
| Price To Earning | 17.11 X | ||||
| Price To Book | 8.45 X | ||||
| Price To Sales | 2.37 X | ||||
| Revenue | 287.92 M | ||||
| Gross Profit | 380.15 M | ||||
| EBITDA | (22.36 M) | ||||
| Net Income | (51.29 M) | ||||
| Cash And Equivalents | 41.27 M | ||||
| Cash Per Share | 1.30 X | ||||
| Total Debt | 2.16 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | 2.37 X | ||||
| Cash Flow From Operations | (2.83 M) | ||||
| Earnings Per Share | (1.54) X | ||||
| Market Capitalization | 633.25 M | ||||
| Total Asset | 110.92 M | ||||
| Retained Earnings | (213.35 M) | ||||
| Working Capital | 39.29 M | ||||
| Current Asset | 1.07 B | ||||
| Current Liabilities | 18.58 B | ||||
About EverQuote Performance
To evaluate EverQuote Class A Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when EverQuote generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare EverQuote Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand EverQuote Class A market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents EverQuote's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.000016 | 0.000015 | |
| Return On Tangible Assets | (0.61) | (0.58) | |
| Return On Capital Employed | (0.35) | (0.37) | |
| Return On Assets | (0.46) | (0.44) | |
| Return On Equity | (0.63) | (0.60) |
Things to note about EverQuote Class A performance evaluation
Checking the ongoing alerts about EverQuote for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EverQuote Class A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EverQuote Class A appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 287.92 M. Net Loss for the year was (51.29 M) with profit before overhead, payroll, taxes, and interest of 380.15 M. | |
| EverQuote Class A currently holds about 41.27 M in cash with (2.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.3. | |
| Roughly 74.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: Backbase ENGAGE 2024 The Big Shift in Banking in the Americas |
- Analyzing EverQuote's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EverQuote's stock is overvalued or undervalued compared to its peers.
- Examining EverQuote's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EverQuote's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EverQuote's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EverQuote's stock. These opinions can provide insight into EverQuote's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EverQuote Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the EverQuote Class A information on this page should be used as a complementary analysis to other EverQuote's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for EverQuote Stock analysis
When running EverQuote's price analysis, check to measure EverQuote'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 EverQuote is operating at the current time. Most of EverQuote's value examination focuses on studying past and present price action to predict the probability of EverQuote's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EverQuote's price. Additionally, you may evaluate how the addition of EverQuote to your portfolios can decrease your overall portfolio volatility.
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Is EverQuote'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 EverQuote. If investors know EverQuote 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 EverQuote listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.54) | Revenue Per Share 8.633 | Quarterly Revenue Growth (0.37) | Return On Assets (0.13) | Return On Equity (0.54) |
The market value of EverQuote Class A is measured differently than its book value, which is the value of EverQuote that is recorded on the company's balance sheet. Investors also form their own opinion of EverQuote's value that differs from its market value or its book value, called intrinsic value, which is EverQuote'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 EverQuote's market value can be influenced by many factors that don't directly affect EverQuote'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 EverQuote's value and its price as these two are different measures arrived at by different means. Investors typically determine if EverQuote is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EverQuote'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.