Evercore Partners Stock Shares Owned By Insiders
| EVR Stock | USD 195.88 0.37 0.19% |
Evercore Partners fundamentals help investors to digest information that contributes to Evercore Partners' financial success or failures. It also enables traders to predict the movement of Evercore Stock. The fundamental analysis module provides a way to measure Evercore Partners' 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 Evercore Partners stock.
Evercore |
Evercore Partners Company Shares Owned By Insiders Analysis
Evercore Partners' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Evercore Partners Shares Owned By Insiders | 7.80 % |
Most of Evercore Partners' fundamental indicators, such as Shares Owned By Insiders, 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.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 7.8% of Evercore Partners are shares owned by insiders. This is 17.02% lower than that of the Capital Markets sector and 10.17% higher than that of the Financials industry. The shares owned by insiders for all United States stocks is 22.7% higher than that of the company.
Evercore Shares Owned By Insiders 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 Shares Owned By Insiders 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 shares owned by insiders 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.