Everest Group Stock Annual Yield
| ERE Stock | EUR 334.20 3.40 1.01% |
Everest Group fundamentals help investors to digest information that contributes to Everest Group's financial success or failures. It also enables traders to predict the movement of Everest Stock. The fundamental analysis module provides a way to measure Everest Group's 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 Everest Group stock.
Everest |
Everest Group Company Annual Yield Analysis
Everest Group's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Everest Group Annual Yield | 0.02 % |
Most of Everest Group's fundamental indicators, such as Annual Yield, 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, Everest Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Everest Group has an Annual Yield of 0.0175%. This is much higher than that of the Financial Services sector and significantly higher than that of the Insurance - Reinsurance industry. The annual yield for all Germany stocks is notably lower than that of the firm.
Everest Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Everest Group's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Everest Group could also be used in its relative valuation, which is a method of valuing Everest Group by comparing valuation metrics of similar companies.Everest is rated below average in annual yield category among its peers.
Everest Fundamentals
| 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 | |||
| Shares Owned By Insiders | 1.56 % | |||
| Shares Owned By Institutions | 95.74 % | |||
| Price To Earning | 16.59 X | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 11.98 B | |||
| Gross Profit | 852.9 M | |||
| Net Income | 597 M | |||
| Cash And Equivalents | 1.41 B | |||
| Cash Per Share | 34.51 X | |||
| Total Debt | 737 M | |||
| Debt To Equity | 7.10 % | |||
| Current Ratio | 2.11 X | |||
| Book Value Per Share | 215.88 X | |||
| Cash Flow From Operations | 3.69 B | |||
| Earnings Per Share | 14.31 X | |||
| Price To Earnings To Growth | (50.76) X | |||
| Target Price | 320.33 | |||
| Number Of Employees | 2.43 K | |||
| Beta | 0.61 | |||
| Market Capitalization | 14.25 B | |||
| Total Asset | 39.97 B | |||
| Z Score | 11.4 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.13 % | |||
| Net Asset | 39.97 B | |||
| Last Dividend Paid | 6.5 |
About Everest Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Everest Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Everest Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Everest Group 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.
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in Everest Stock
When determining whether Everest Group is a strong investment it is important to analyze Everest Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Everest Group's future performance. For an informed investment choice regarding Everest Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Everest Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Everest Stock please use our How to Invest in Everest Group guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.