Everest Group Financials
| ERE Stock | EUR 334.20 3.40 1.01% |
Everest |
Understanding current and past Everest Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Everest Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Everest Group's assets may result in an increase in income on the income statement.
Everest Group Stock Summary
Everest Group competes with MUENCHRUECKUNSADR, Swiss Re, HANNRUECKVSE ADR, Reinsurance Group, and RenaissanceRe Holdings. Everest Re Group, Ltd., through its subsidiaries, provides reinsurance and insurance products in the United States, Bermuda, and internationally. Everest Re Group, Ltd. was founded in 1973 and is headquartered in Hamilton, Bermuda. EVEREST REINSUR operates under Insurance - Reinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1415 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | BMG3223R1088 |
| Business Address | Seon Place, Hamilton, |
| Sector | Financial Services |
| Industry | Insurance - Reinsurance |
| Benchmark | Dow Jones Industrial |
| Website | www.everestre.com |
| Phone | 441 295 0006 |
| Currency | EUR - Euro |
You should never invest in Everest Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Everest Stock, because this is throwing your money away. Analyzing the key information contained in Everest Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Everest Group Key Financial Ratios
There are many critical financial ratios that Everest Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Everest Group reports annually and quarterly.| Return On Equity | 0.0643 | |||
| Return On Asset | 0.0127 | |||
| Target Price | 320.33 | |||
| Beta | 0.61 | |||
| Z Score | 11.4 |
Everest Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Everest Group's current stock value. Our valuation model uses many indicators to compare Everest Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Everest Group competition to find correlations between indicators driving Everest Group's intrinsic value. More Info.Everest Group is rated below average in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Everest Group is roughly 5.06 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Everest Group's earnings, one of the primary drivers of an investment's value.Everest Group Systematic Risk
Everest Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Everest Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Everest Group correlated with the market. If Beta is less than 0 Everest Group generally moves in the opposite direction as compared to the market. If Everest Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Everest Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Everest Group is generally in the same direction as the market. If Beta > 1 Everest Group moves generally in the same direction as, but more than the movement of the benchmark.
Everest Group December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Everest Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Everest Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Everest Group based on widely used predictive technical indicators. In general, we focus on analyzing Everest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Everest Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.97 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 3.13 |
Complementary Tools for Everest Stock analysis
When running Everest Group's price analysis, check to measure Everest Group'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 Everest Group is operating at the current time. Most of Everest Group's value examination focuses on studying past and present price action to predict the probability of Everest Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everest Group's price. Additionally, you may evaluate how the addition of Everest Group to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |