Everquote Class A Stock Total Debt

EVER Stock  USD 18.56  0.19  1.01%   
EverQuote Class A fundamentals help investors to digest information that contributes to EverQuote's financial success or failures. It also enables traders to predict the movement of EverQuote Stock. The fundamental analysis module provides a way to measure EverQuote's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EverQuote stock.
As of 03/28/2024, Total Debt To Capitalization is likely to drop to 0.02.
  
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EverQuote Total Debt Analysis

EverQuote's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
 2022 2023 2024 (projected)
Fixed Asset Turnover33.0539.2544.25
Current Ratio1.782.311.48

Total Debt

 = 

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current EverQuote Total Debt

    
  2.16 M  
Most of EverQuote's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EverQuote Class A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

EverQuote Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for EverQuote is extremely important. It helps to project a fair market value of EverQuote Stock properly, considering its historical fundamentals such as Total Debt. Since EverQuote's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EverQuote's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EverQuote's interrelated accounts and indicators.
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Click cells to compare fundamentals
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition

EverQuote Long Term Debt

Long Term Debt

5.13 Million

At this time, EverQuote's Long Term Debt is relatively stable compared to the past year.
Based on the latest financial disclosure, EverQuote Class A has a Total Debt of 2.16 M. This is 99.98% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The total debt for all United States stocks is 99.96% higher than that of the company.

EverQuote Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EverQuote's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EverQuote could also be used in its relative valuation, which is a method of valuing EverQuote by comparing valuation metrics of similar companies.
EverQuote is currently under evaluation in total debt category among related companies.

EverQuote Institutional Holders

Institutional Holdings refers to the ownership stake in EverQuote that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of EverQuote's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing EverQuote's value.
Shares
Wells Fargo & Co2023-12-31
587.5 K
Portolan Capital Management, Llc
562.5 K
Arnhold & S. Bleichroeder Advisers, Llc2023-12-31
513.6 K
Geode Capital Management, Llc2023-12-31
462.5 K
Balyasny Asset Management Llc2023-12-31
450.2 K
Envestnet Asset Management Inc2023-12-31
448.8 K
State Street Corporation2023-12-31
410.8 K
Divisadero Street Capital Management, Lp2023-12-31
400 K
Marshall Wace Asset Management Ltd2023-12-31
368 K
Blackrock Inc2023-12-31
1.7 M
Bank Of America Corp2023-12-31
1.7 M

EverQuote Fundamentals

About EverQuote Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze EverQuote Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EverQuote using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EverQuote Class A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Total Debt To Capitalization 0.03  0.02 

Pair Trading with EverQuote

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 EverQuote 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 EverQuote will appreciate offsetting losses from the drop in the long position's value.

Moving against EverQuote Stock

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The ability to find closely correlated positions to EverQuote could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EverQuote 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 EverQuote - 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 EverQuote Class A to buy it.
The correlation of EverQuote 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 EverQuote moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EverQuote Class A 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 EverQuote 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 EverQuote Class A is a strong investment it is important to analyze EverQuote's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EverQuote's future performance. For an informed investment choice regarding EverQuote Stock, refer to the following important reports:
Check out EverQuote Piotroski F Score and EverQuote Altman Z Score analysis.
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.