Evercore Partners Stock Probability Of Bankruptcy

EVR Stock

USD 307.90 0.60 0.20%

Evercore Partners' threat of distress is less than 5% at this time. It is unlikely to undergo any financial hardship in the next 24 months. Evercore Partners' Probability of distress is determined by interpolating and adjusting Evercore Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Evercore balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Evercore Partners Piotroski F Score and Evercore Partners Altman Z Score analysis.

To learn how to invest in Evercore Stock, please use our How to Invest in Evercore Partners guide.

As of 12/02/2024, Enterprise Value is likely to grow to about 242.2 M, while Market Cap is likely to drop slightly above 106.4 M.

Evercore Partners Company probability of distress Analysis

Evercore Partners' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Evercore Partners Probability Of Bankruptcy

Less than 5%

Most of Evercore Partners' fundamental indicators, such as Probability Of Bankruptcy, 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.

Our calculation of Evercore Partners probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Evercore Partners odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Evercore Partners financial health.

Is Investment Banking & Brokerage space 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 Evercore Partners. If investors know Evercore 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 Evercore Partners 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

0.431

Dividend Share

3.16

Earnings Share

7.79

Revenue Per Share

72.87

Quarterly Revenue Growth

0.289

The market value of Evercore Partners is measured differently than its book value, which is the value of Evercore that is recorded on the company's balance sheet. Investors also form their own opinion of Evercore Partners' value that differs from its market value or its book value, called intrinsic value, which is Evercore Partners' 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 Evercore Partners' market value can be influenced by many factors that don't directly affect Evercore Partners' 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 Evercore Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Evercore Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evercore Partners' 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.

Evercore Probability Of Bankruptcy 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 Probability Of Bankruptcy. 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.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Retained Earnings	Good Will	Intangible Assets	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Capital Stock
Total Assets		0.98	0.6	0.46	0.41	0.97	0.95	0.95	0.9	0.82	-0.12	-0.47	0.98	0.92	-0.13	0.44	-0.96	0.94	0.78	0.88	0.89	0.5	-0.89	0.66	0.93	0.87
Total Stockholder Equity	0.98		0.54	0.56	0.3	0.93	0.91	0.95	0.84	0.86	-0.09	-0.42	0.96	0.96	-0.13	0.59	-0.96	0.98	0.73	0.84	0.87	0.6	-0.86	0.67	0.95	0.94
Current Deferred Revenue	0.6	0.54		-0.09	0.35	0.51	0.67	0.57	0.61	0.48	-0.35	-0.12	0.61	0.49	-0.41	-0.13	-0.61	0.52	0.63	0.5	0.59	0.05	-0.76	0.75	0.54	0.37
Net Debt	0.46	0.56	-0.09		-0.42	0.45	0.24	0.64	0.28	0.47	0.12	0.15	0.48	0.67	-0.2	0.63	-0.43	0.64	0.13	0.42	0.3	0.71	-0.3	0.16	0.61	0.75
Accounts Payable	0.41	0.3	0.35	-0.42		0.44	0.56	0.16	0.48	0.28	0.06	-0.64	0.4	0.1	0.3	-0.14	-0.34	0.16	0.34	0.37	0.44	-0.11	-0.4	0.32	0.17	0.02
Long Term Debt	0.97	0.93	0.51	0.45	0.44		0.93	0.9	0.88	0.79	-0.18	-0.45	0.98	0.87	-0.16	0.38	-0.94	0.89	0.79	0.93	0.88	0.46	-0.88	0.59	0.9	0.83
Net Receivables	0.95	0.91	0.67	0.24	0.56	0.93		0.83	0.85	0.86	-0.25	-0.45	0.95	0.84	-0.18	0.38	-0.94	0.88	0.85	0.85	0.9	0.46	-0.92	0.75	0.84	0.77
Short Term Investments	0.95	0.95	0.57	0.64	0.16	0.9	0.83		0.85	0.74	-0.18	-0.23	0.93	0.96	-0.31	0.46	-0.94	0.94	0.68	0.86	0.83	0.51	-0.85	0.55	0.96	0.92
Total Liab	0.9	0.84	0.61	0.28	0.48	0.88	0.85	0.85		0.58	-0.12	-0.47	0.87	0.75	-0.12	0.17	-0.86	0.76	0.69	0.93	0.92	0.19	-0.83	0.56	0.88	0.69
Total Current Assets	0.82	0.86	0.48	0.47	0.28	0.79	0.86	0.74	0.58		-0.18	-0.33	0.86	0.84	-0.18	0.63	-0.82	0.89	0.76	0.66	0.75	0.84	-0.78	0.74	0.74	0.82
Short Term Debt	-0.12	-0.09	-0.35	0.12	0.06	-0.18	-0.25	-0.18	-0.12	-0.18		-0.33	-0.19	-0.2	0.75	0.18	0.29	-0.19	-0.39	-0.23	-0.23	0.03	0.34	-0.18	-0.18	-0.12
Common Stock	-0.47	-0.42	-0.12	0.15	-0.64	-0.45	-0.45	-0.23	-0.47	-0.33	-0.33		-0.38	-0.19	-0.72	-0.13	0.32	-0.24	-0.36	-0.27	-0.34	-0.1	0.27	-0.21	-0.21	-0.18
Property Plant Equipment	0.98	0.96	0.61	0.48	0.4	0.98	0.95	0.93	0.87	0.86	-0.19	-0.38		0.91	-0.24	0.43	-0.96	0.95	0.81	0.91	0.89	0.54	-0.92	0.71	0.93	0.87
Retained Earnings	0.92	0.96	0.49	0.67	0.1	0.87	0.84	0.96	0.75	0.84	-0.2	-0.19	0.91		-0.32	0.66	-0.95	0.98	0.68	0.81	0.83	0.66	-0.84	0.59	0.95	0.98
Good Will	-0.13	-0.13	-0.41	-0.2	0.3	-0.16	-0.18	-0.31	-0.12	-0.18	0.75	-0.72	-0.24	-0.32		0.04	0.31	-0.29	-0.28	-0.32	-0.28	-0.09	0.36	-0.3	-0.34	-0.27
Intangible Assets	0.44	0.59	-0.13	0.63	-0.14	0.38	0.38	0.46	0.17	0.63	0.18	-0.13	0.43	0.66	0.04		-0.49	0.64	0.22	0.28	0.39	0.78	-0.28	0.26	0.5	0.74
Treasury Stock	-0.96	-0.96	-0.61	-0.43	-0.34	-0.94	-0.94	-0.94	-0.86	-0.82	0.29	0.32	-0.96	-0.95	0.31	-0.49		-0.95	-0.8	-0.9	-0.93	-0.49	0.91	-0.64	-0.94	-0.9
Net Tangible Assets	0.94	0.98	0.52	0.64	0.16	0.89	0.88	0.94	0.76	0.89	-0.19	-0.24	0.95	0.98	-0.29	0.64	-0.95		0.72	0.82	0.84	0.69	-0.86	0.7	0.95	0.97
Total Permanent Equity	0.78	0.73	0.63	0.13	0.34	0.79	0.85	0.68	0.69	0.76	-0.39	-0.36	0.81	0.68	-0.28	0.22	-0.8	0.72		0.72	0.75	0.38	-0.76	0.65	0.67	0.61
Long Term Debt Total	0.88	0.84	0.5	0.42	0.37	0.93	0.85	0.86	0.93	0.66	-0.23	-0.27	0.91	0.81	-0.32	0.28	-0.9	0.82	0.72		0.94	0.33	-0.85	0.55	0.92	0.77
Capital Surpluse	0.89	0.87	0.59	0.3	0.44	0.88	0.9	0.83	0.92	0.75	-0.23	-0.34	0.89	0.83	-0.28	0.39	-0.93	0.84	0.75	0.94		0.39	-0.85	0.65	0.9	0.79
Long Term Investments	0.5	0.6	0.05	0.71	-0.11	0.46	0.46	0.51	0.19	0.84	0.03	-0.1	0.54	0.66	-0.09	0.78	-0.49	0.69	0.38	0.33	0.39		-0.4	0.45	0.49	0.72
Short Long Term Debt	-0.89	-0.86	-0.76	-0.3	-0.4	-0.88	-0.92	-0.85	-0.83	-0.78	0.34	0.27	-0.92	-0.84	0.36	-0.28	0.91	-0.86	-0.76	-0.85	-0.85	-0.4		-0.75	-0.87	-0.75
Cash And Equivalents	0.66	0.67	0.75	0.16	0.32	0.59	0.75	0.55	0.56	0.74	-0.18	-0.21	0.71	0.59	-0.3	0.26	-0.64	0.7	0.65	0.55	0.65	0.45	-0.75		0.64	0.55
Net Invested Capital	0.93	0.95	0.54	0.61	0.17	0.9	0.84	0.96	0.88	0.74	-0.18	-0.21	0.93	0.95	-0.34	0.5	-0.94	0.95	0.67	0.92	0.9	0.49	-0.87	0.64		0.93
Capital Stock	0.87	0.94	0.37	0.75	0.02	0.83	0.77	0.92	0.69	0.82	-0.12	-0.18	0.87	0.98	-0.27	0.74	-0.9	0.97	0.61	0.77	0.79	0.72	-0.75	0.55	0.93

Click cells to compare fundamentals

The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict Evercore Partners

Based on the latest financial disclosure, Evercore Partners has a Probability Of Bankruptcy of 5.0%. This is 89.99% lower than that of the Capital Markets sector and 88.6% lower than that of the Financials industry. The probability of bankruptcy for all United States stocks is 87.45% higher than that of the company.

Evercore Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy category among its peers.

Evercore Partners Main Bankruptcy Drivers

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.11	0.1	0.19	0.13	0.069	0.0655
Asset Turnover	0.97	0.77	0.67	0.76	0.66	0.59
Net Debt	(223.0M)	(110.0M)	1.5M	(98.5M)	247.5M	259.9M
Total Current Liabilities	73.0M	118.8M	79.0M	66.8M	1.0B	1.1B
Non Current Liabilities Total	592.3M	638.8M	673.7M	66.8M	1.0B	1.1B
Total Assets	2.6B	3.4B	3.8B	3.6B	3.7B	3.9B
Total Current Assets	1.2B	1.2B	1.1B	1.2B	2.6B	2.7B
Total Cash From Operating Activities	504.7M	978.4M	1.4B	531.4M	458.0M	377.2M

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	Pair Corr
0.85	DHIL	Diamond Hill Investment	Pair Corr
0.87	DIST	Distoken Acquisition	Pair Corr
0.75	AB	AllianceBernstein	Pair Corr
0.78	AC	Associated Capital	Pair Corr

Moving against Evercore Stock

0.53	PT	Pintec Technology	Pair Corr
0.42	RC	Ready Capital Corp	Pair Corr

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.

Pair Correlation Correlation Matching

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Evercore Partners Stock Probability Of Bankruptcy

Evercore Partners Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Evercore Partners Probability Of Bankruptcy

Evercore Probability Of Bankruptcy Driver Correlations

Evercore Probability Of Bankruptcy Peer Comparison

Evercore Partners Main Bankruptcy Drivers

Evercore Partners ESG Sustainability

Evercore Fundamentals

About Evercore Partners Fundamental Analysis

Pair Trading with Evercore Partners

Moving together with Evercore Stock

Moving against Evercore Stock

Additional Tools for Evercore Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY