Everest Consolidator Acquisition Stock Five Year Return
| MNTN-UN Stock | 11.03 0.00 0.00% |
Everest Consolidator Acquisition fundamentals help investors to digest information that contributes to Everest Consolidator'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 Consolidator'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 Consolidator stock.
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Everest Consolidator Acquisition Company Five Year Return Analysis
Everest Consolidator's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Everest Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Everest Consolidator is extremely important. It helps to project a fair market value of Everest Stock properly, considering its historical fundamentals such as Five Year Return. Since Everest Consolidator's 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 Everest Consolidator's 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 Everest Consolidator's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Everest Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Everest Consolidator Acquisition has a Five Year Return of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Everest Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Everest Consolidator's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Everest Consolidator could also be used in its relative valuation, which is a method of valuing Everest Consolidator by comparing valuation metrics of similar companies.Everest Consolidator is currently under evaluation in five year return category among its peers.
Everest Fundamentals
| Return On Asset | -0.0135 | ||||
| Current Valuation | 231.71 M | ||||
| Shares Owned By Institutions | 3.21 % | ||||
| Number Of Shares Shorted | 2.37 K | ||||
| EBITDA | 4.39 M | ||||
| Net Income | (10.04 M) | ||||
| Total Debt | 2.75 M | ||||
| Book Value Per Share | (0.40) X | ||||
| Cash Flow From Operations | (3.05 M) | ||||
| Short Ratio | 14.01 X | ||||
| Total Asset | 148.66 M | ||||
| Retained Earnings | (18.51 M) | ||||
| Working Capital | (19.25 M) | ||||
| Net Asset | 148.66 M |
About Everest Consolidator Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Everest Consolidator Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Everest Consolidator using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Everest Consolidator Acquisition 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 Everest Consolidator
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 Everest Consolidator 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 Everest Consolidator will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Everest Consolidator could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Everest Consolidator 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 Everest Consolidator - 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 Everest Consolidator Acquisition to buy it.
The correlation of Everest Consolidator 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 Everest Consolidator moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Everest Consolidator 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 Everest Consolidator 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.Other Information on Investing in Everest Stock
Everest Consolidator financial ratios help investors to determine whether Everest Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Everest with respect to the benefits of owning Everest Consolidator security.