Everi Common Stock Total Equity vs Property Plant And Equipment Net Analysis
EVRI Stock | USD 7.96 0.13 1.61% |
Everi Holdings financial indicator trend analysis is much more than just examining Everi Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Everi Holdings is a good investment. Please check the relationship between Everi Holdings Common Stock Total Equity and its Property Plant And Equipment Net accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Everi Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Everi Stock please use our How to Invest in Everi Holdings guide.
Common Stock Total Equity vs Property Plant And Equipment Net
Common Stock Total Equity vs Property Plant And Equipment Net Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Everi Holdings Common Stock Total Equity account and Property Plant And Equipment Net. At this time, the significance of the direction appears to have strong relationship.
The correlation between Everi Holdings' Common Stock Total Equity and Property Plant And Equipment Net is 0.72. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Property Plant And Equipment Net in the same time period over historical financial statements of Everi Holdings, assuming nothing else is changed. The correlation between historical values of Everi Holdings' Common Stock Total Equity and Property Plant And Equipment Net is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of Everi Holdings are associated (or correlated) with its Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Common Stock Total Equity i.e., Everi Holdings' Common Stock Total Equity and Property Plant And Equipment Net go up and down completely randomly.
Correlation Coefficient | 0.72 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Common Stock Total Equity
The total value of common stock equity held by shareholders, representing their ownership interest in the company.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Most indicators from Everi Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Everi Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Everi Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Everi Stock please use our How to Invest in Everi Holdings guide.As of now, Everi Holdings' Enterprise Value Multiple is decreasing as compared to previous years.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 544.9M | 617.2M | 507.8M | 276.1M | Total Revenue | 660.4M | 782.5M | 817.2M | 649.6M |
Everi Holdings fundamental ratios Correlations
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Everi Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Everi Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.6B | 1.5B | 1.6B | 1.9B | 2.1B | 1.1B | |
Total Stockholder Equity | 54.0M | (7.9M) | 174.5M | 217.6M | 226.1M | 237.4M | |
Net Debt | 824.0M | 883.2M | 679.5M | 684.6M | 736.1M | 498.2M | |
Cash | 289.9M | 251.7M | 302.0M | 293.4M | 272.4M | 143.8M | |
Other Assets | 24.7M | 20.5M | 53.1M | 40.1M | 36.1M | 34.3M | |
Cash And Short Term Investments | 289.9M | 251.7M | 302.0M | 293.4M | 272.4M | 143.8M | |
Common Stock Shares Outstanding | 79.2M | 85.4M | 100.0M | 97.5M | 92.0M | 83.0M | |
Liabilities And Stockholders Equity | 1.6B | 1.5B | 1.6B | 1.9B | 2.1B | 1.1B | |
Other Stockholder Equity | 267.6M | 287.8M | 317.6M | 243.0M | 166.8M | 159.6M | |
Total Liab | 1.6B | 1.5B | 1.5B | 1.7B | 1.9B | 957.1M | |
Total Current Assets | 502.5M | 431.6M | 552.6M | 773.2M | 931.5M | 978.1M | |
Other Current Liab | 278.7M | 231.1M | 404.1M | 417.0M | 126.8M | 210.9M | |
Total Current Liabilities | 407.2M | 319.5M | 471.8M | 691.3M | 884.5M | 928.7M | |
Other Liab | 50.3M | 21.5M | 2.0M | 22.5M | 20.3M | 19.3M | |
Property Plant And Equipment Net | 141.1M | 128.4M | 120.0M | 133.6M | 180.2M | 189.2M | |
Accounts Payable | 93.5M | 54.5M | 25.5M | 217.4M | 693.2M | 727.9M | |
Non Current Assets Total | 1.1B | 1.0B | 1.1B | 1.1B | 1.2B | 810.6M | |
Non Currrent Assets Other | (71.9M) | (67.0M) | 19.7M | 27.8M | 10.5M | 11.0M | |
Net Receivables | 158.2M | 134.8M | 194.1M | 382.6M | 549.8M | 577.3M | |
Good Will | 681.6M | 682.0M | 682.7M | 715.9M | 737.8M | 468.1M | |
Property Plant And Equipment Gross | 141.1M | 128.4M | 375.6M | 432.4M | 491.4M | 515.9M | |
Accumulated Other Comprehensive Income | (819K) | (1.2M) | (1.5M) | (4.2M) | (3.5M) | (3.3M) | |
Intangible Assets | 279.2M | 214.6M | 214.6M | 238.3M | 234.1M | 184.8M | |
Property Plant Equipment | 128.9M | 112.3M | 132.7M | 133.6M | 153.7M | 161.4M | |
Short Long Term Debt Total | 1.1B | 1.1B | 981.5M | 978.0M | 1.0B | 777.2M | |
Retained Earnings | (212.9M) | (294.6M) | (141.8M) | (21.3M) | 62.7M | 65.9M | |
Long Term Debt | 1.1B | 1.1B | 975.5M | 972.0M | 968.5M | 727.3M | |
Common Stock Total Equity | 109K | 112K | 117K | 119K | 136.9K | 102.8K | |
Non Current Liabilities Total | 1.2B | 1.2B | 989.4M | 1.0B | 1.0B | 753.6M | |
Other Current Assets | 1.5M | 1.4M | 3.6M | 38.8M | 38.7M | 40.7M | |
Common Stock | 109K | 112K | 117K | 119K | 123K | 104.4K | |
Short Term Investments | 8.5M | 4.1M | 7.7M | 13.7M | 10.5M | 6.1M | |
Current Deferred Revenue | 29.2M | 27.0M | 36.2M | 50.9M | 51.4M | 54.0M | |
Inventory | 26.6M | 27.7M | 29.2M | 58.4M | 70.6M | 74.2M | |
Net Tangible Assets | (906.8M) | (904.5M) | (722.8M) | (736.5M) | (662.9M) | (696.0M) | |
Retained Earnings Total Equity | (212.9M) | (294.6M) | (141.8M) | (21.3M) | (19.1M) | (20.1M) | |
Long Term Debt Total | 1.1B | 1.1B | 975.5M | 972.0M | 1.1B | 1.0B | |
Capital Surpluse | 445.2M | 466.6M | 505.8M | 527.5M | 606.6M | 373.1M |
Everi Holdings Investors Sentiment
The influence of Everi Holdings' 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 Everi. 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 Everi Holdings' public news can be used to forecast risks associated with an investment in Everi. The trend in average sentiment can be used to explain how an investor holding Everi can time the market purely based on public headlines and social activities around Everi Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Everi Holdings' 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 Everi Holdings' 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 Everi Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Everi Holdings.
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 Everi Holdings 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, Everi Holdings' short interest history, or implied volatility extrapolated from Everi Holdings options trading.
Pair Trading with Everi Holdings
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 Everi Holdings 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 Everi Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Everi Stock
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0.73 | DPZ | Dominos Pizza | PairCorr |
0.67 | WEN | The Wendys | PairCorr |
0.66 | WING | Wingstop | PairCorr |
0.56 | VAC | Marriot Vacations | PairCorr |
The ability to find closely correlated positions to Everi Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Everi Holdings 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 Everi Holdings - 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 Everi Holdings to buy it.
The correlation of Everi Holdings 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 Everi Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Everi Holdings 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 Everi Holdings 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Everi Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Everi Stock please use our How to Invest in Everi Holdings guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Everi Stock analysis
When running Everi Holdings' price analysis, check to measure Everi Holdings' 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 Everi Holdings is operating at the current time. Most of Everi Holdings' value examination focuses on studying past and present price action to predict the probability of Everi Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everi Holdings' price. Additionally, you may evaluate how the addition of Everi Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Everi Holdings' 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 Everi Holdings. If investors know Everi 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 Everi Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Earnings Share 0.91 | Revenue Per Share 9.267 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0591 |
The market value of Everi Holdings is measured differently than its book value, which is the value of Everi that is recorded on the company's balance sheet. Investors also form their own opinion of Everi Holdings' value that differs from its market value or its book value, called intrinsic value, which is Everi Holdings' 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 Everi Holdings' market value can be influenced by many factors that don't directly affect Everi Holdings' 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 Everi Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Everi Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everi Holdings' 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.