Evercore Partners Stock Annual Yield
EVR Stock | USD 307.90 0.60 0.20% |
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 | Annual Yield |
Evercore Partners Company Annual Yield Analysis
Evercore Partners' 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 Evercore Partners Annual Yield | 0.01 % |
Most of Evercore Partners' 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, Evercore Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Evercore Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for Evercore Partners is extremely important. It helps to project a fair market value of Evercore Stock properly, considering its historical fundamentals such as Annual Yield. Since Evercore Partners' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Evercore Partners' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Evercore Partners' interrelated accounts and indicators.
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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.
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Evercore Dividend Yield
Dividend Yield |
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In accordance with the recently published financial statements, Evercore Partners has an Annual Yield of 0.0104%. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The annual yield for all United States stocks is notably lower than that of the firm.
Evercore Annual Yield 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 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 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 annual yield category among its peers.
Evercore Partners ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Evercore Partners' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Evercore Partners' managers, analysts, and investors.Environmental | Governance | Social |
Evercore Fundamentals
Return On Equity | 0.21 | ||||
Return On Asset | 0.1 | ||||
Profit Margin | 0.12 % | ||||
Operating Margin | 0.18 % | ||||
Current Valuation | 12.26 B | ||||
Shares Outstanding | 38.07 M | ||||
Shares Owned By Insiders | 6.95 % | ||||
Shares Owned By Institutions | 89.80 % | ||||
Number Of Shares Shorted | 715.61 K | ||||
Price To Earning | 10.51 X | ||||
Price To Book | 7.53 X | ||||
Price To Sales | 4.21 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 | 40.92 X | ||||
Cash Flow From Operations | 457.95 M | ||||
Short Ratio | 1.76 X | ||||
Earnings Per Share | 7.79 X | ||||
Price To Earnings To Growth | 1.13 X | ||||
Target Price | 290.29 | ||||
Number Of Employees | 2.4 K | ||||
Beta | 1.36 | ||||
Market Capitalization | 11.73 B | ||||
Total Asset | 3.7 B | ||||
Retained Earnings | 1.89 B | ||||
Working Capital | 341.42 M | ||||
Current Asset | 749.46 M | ||||
Current Liabilities | 408.05 M | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 2.43 % | ||||
Net Asset | 3.7 B | ||||
Last Dividend Paid | 3.16 |
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.
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 together with Evercore Stock
0.86 | V | Visa Class A | PairCorr |
0.87 | DIST | Distoken Acquisition | PairCorr |
0.91 | MA | Mastercard | PairCorr |
0.94 | MC | Moelis | PairCorr |
0.96 | MS | Morgan Stanley Fiscal Year End 21st of January 2025 | PairCorr |
Moving against Evercore Stock
0.73 | WU | Western Union Sell-off Trend | PairCorr |
0.6 | BRACU | Broad Capital Acquisition | PairCorr |
0.53 | PT | Pintec Technology | PairCorr |
0.42 | RC | Ready Capital Corp | PairCorr |
0.31 | EMCGR | Embrace Change Acqui | 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.Additional 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.