Evercore Partners Stock Current Valuation
| EVR Stock | USD 195.88 0.37 0.19% |
Valuation analysis of Evercore Partners helps investors to measure Evercore Partners' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Evercore Partners' price fluctuation is very steady at this time. Calculation of the real value of Evercore Partners is based on 3 months time horizon. Increasing Evercore Partners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Evercore Partners is useful when determining the fair value of the Evercore stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Evercore Partners. Since Evercore Partners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evercore Stock. However, Evercore Partners' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 195.88 | Real 199.83 | Hype 195.85 | Naive 200.46 |
The real value of Evercore Stock, also known as its intrinsic value, is the underlying worth of Evercore Partners Company, which is reflected in its stock price. It is based on Evercore Partners' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Evercore Partners' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Evercore Partners' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Evercore Partners helps investors to forecast how Evercore stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Evercore Partners more accurately as focusing exclusively on Evercore Partners' fundamentals will not take into account other important factors: Evercore Partners Company Current Valuation Analysis
Evercore Partners' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Evercore Partners Current Valuation | 8.03 B |
Most of Evercore Partners' fundamental indicators, such as Current Valuation, 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, Evercore Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Evercore Partners has a Current Valuation of 8.03 B. This is 75.53% lower than that of the Capital Markets sector and 84.08% higher than that of the Financials industry. The current valuation for all United States stocks is 51.69% higher than that of the company.
Evercore Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Evercore Partners' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Evercore Partners could also be used in its relative valuation, which is a method of valuing Evercore Partners by comparing valuation metrics of similar companies.Evercore Partners is currently under evaluation in current valuation category among related companies.
Evercore Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0994 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 8.03 B | ||||
| Shares Outstanding | 38.52 M | ||||
| Shares Owned By Insiders | 7.80 % | ||||
| Shares Owned By Institutions | 92.09 % | ||||
| Number Of Shares Shorted | 1.29 M | ||||
| Price To Earning | 10.51 X | ||||
| Price To Book | 4.68 X | ||||
| Price To Sales | 3.04 X | ||||
| Revenue | 2.44 B | ||||
| Gross Profit | 2.64 B | ||||
| EBITDA | 445.27 M | ||||
| Net Income | 255.48 M | ||||
| Cash And Equivalents | 663.4 M | ||||
| Cash Per Share | 11.35 X | ||||
| Total Debt | 844.39 M | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 37.51 X | ||||
| Cash Flow From Operations | 446.42 M | ||||
| Short Ratio | 3.28 X | ||||
| Earnings Per Share | 6.40 X | ||||
| Price To Earnings To Growth | 1.13 X | ||||
| Target Price | 206.83 | ||||
| Number Of Employees | 2.23 K | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 7.56 B | ||||
| Total Asset | 3.81 B | ||||
| Retained Earnings | 1.89 B | ||||
| Working Capital | 341.42 M | ||||
| Current Asset | 749.46 M | ||||
| Current Liabilities | 408.05 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.43 % | ||||
| Net Asset | 3.81 B | ||||
| Last Dividend Paid | 3.08 |
About Evercore Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Evercore Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evercore Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evercore Partners 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.
Evercore Partners Investors Sentiment
The influence of Evercore Partners' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Evercore. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Evercore Partners' public news can be used to forecast risks associated with an investment in Evercore. The trend in average sentiment can be used to explain how an investor holding Evercore can time the market purely based on public headlines and social activities around Evercore Partners. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Evercore Partners' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Evercore Partners' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Evercore Partners' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Evercore Partners.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Evercore Partners in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Evercore Partners' short interest history, or implied volatility extrapolated from Evercore Partners options trading.
Pair Trading with Evercore Partners
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 Evercore Partners 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 Evercore Partners will appreciate offsetting losses from the drop in the long position's value.Moving against Evercore Stock
| 0.52 | MFH | Mercurity Fintech Holding | PairCorr |
| 0.45 | FRHC | Freedom Holding Corp | PairCorr |
The ability to find closely correlated positions to Evercore Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evercore Partners 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 Evercore Partners - 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 Evercore Partners to buy it.
The correlation of Evercore Partners 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 Evercore Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evercore Partners 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 Evercore Partners 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.Check out Evercore Partners Piotroski F Score and Evercore Partners Altman Z Score analysis. To learn how to invest in Evercore Stock, please use our How to Invest in Evercore Partners guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Evercore Stock analysis
When running Evercore Partners' price analysis, check to measure Evercore Partners' 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 Evercore Partners is operating at the current time. Most of Evercore Partners' value examination focuses on studying past and present price action to predict the probability of Evercore Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evercore Partners' price. Additionally, you may evaluate how the addition of Evercore Partners to your portfolios can decrease your overall portfolio volatility.
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Is Evercore Partners' 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 Evercore Partners. If investors know Evercore 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 Evercore Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Evercore Partners is measured differently than its book value, which is the value of Evercore that is recorded on the company's balance sheet. Investors also form their own opinion of Evercore Partners' value that differs from its market value or its book value, called intrinsic value, which is Evercore Partners' 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 Evercore Partners' market value can be influenced by many factors that don't directly affect Evercore Partners' 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 Evercore Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Evercore Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evercore Partners' 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.