Everest Group (Germany) Performance
| ERE Stock | EUR 334.20 3.40 1.01% |
The firm shows a Beta (market volatility) of 0.93, which means possible diversification benefits within a given portfolio. Everest Group returns are very sensitive to returns on the market. As the market goes up or down, Everest Group is expected to follow. At this point, Everest Group has a negative expected return of -0.0306%. Please make sure to confirm Everest Group's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Everest Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Everest Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Everest Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.4 B |
Everest |
Everest Group Relative Risk vs. Return Landscape
If you would invest 34,483 in Everest Group on September 24, 2024 and sell it today you would lose (1,063) from holding Everest Group or give up 3.08% of portfolio value over 90 days. Everest Group is currently producing negative expected returns and takes up 1.8796% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Everest, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Everest Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Everest Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Everest Group, and traders can use it to determine the average amount a Everest Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0163
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| Negative Returns | ERE |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Everest Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Everest Group by adding Everest Group to a well-diversified portfolio.
Everest Group Fundamentals Growth
Everest Stock prices reflect investors' perceptions of the future prospects and financial health of Everest Group, and Everest Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Everest Stock performance.
| Return On Equity | 0.0643 | |||
| Return On Asset | 0.0127 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 13.67 B | |||
| Shares Outstanding | 39.16 M | |||
| Price To Earning | 16.59 X | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 11.98 B | |||
| Cash And Equivalents | 1.41 B | |||
| Cash Per Share | 34.51 X | |||
| Total Debt | 737 M | |||
| Debt To Equity | 7.10 % | |||
| Book Value Per Share | 215.88 X | |||
| Cash Flow From Operations | 3.69 B | |||
| Earnings Per Share | 14.31 X | |||
| Total Asset | 39.97 B | |||
About Everest Group Performance
By analyzing Everest Group's fundamental ratios, stakeholders can gain valuable insights into Everest Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Everest Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Everest Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Everest Group performance evaluation
Checking the ongoing alerts about Everest Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Everest Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Everest Group generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Everest Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Everest Group's stock is overvalued or undervalued compared to its peers.
- Examining Everest Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Everest Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Everest Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Everest Group's stock. These opinions can provide insight into Everest Group's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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