EverQuote Return On Equity vs. Revenue
| EVER Stock | USD 17.70 0.19 1.09% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.63) | Current Value (0.60) | Quarterly Volatility 0.23463484 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.03 | 0.922 |
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For EverQuote profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EverQuote to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EverQuote Class A utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EverQuote's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EverQuote Class A over time as well as its relative position and ranking within its peers.
EverQuote |
EverQuote's Revenue Breakdown by Earning Segment
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Is Interactive Media & Services 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 EverQuote. If investors know EverQuote 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 EverQuote listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.36 | Revenue Per Share 11.796 | Quarterly Revenue Growth 1.627 | Return On Assets 0.0604 | Return On Equity 0.1354 |
The market value of EverQuote Class A is measured differently than its book value, which is the value of EverQuote that is recorded on the company's balance sheet. Investors also form their own opinion of EverQuote's value that differs from its market value or its book value, called intrinsic value, which is EverQuote's 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 EverQuote's market value can be influenced by many factors that don't directly affect EverQuote's 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 EverQuote's value and its price as these two are different measures arrived at by different means. Investors typically determine if EverQuote is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EverQuote's 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.
EverQuote Class A Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining EverQuote's current stock value. Our valuation model uses many indicators to compare EverQuote value to that of its competitors to determine the firm's financial worth. EverQuote Class A is one of the top stocks in return on equity category among its peers. It is rated # 2 in revenue category among its peers totaling about 2,126,447,563 of Revenue per Return On Equity. At this time, EverQuote's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value EverQuote by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.EverQuote Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
EverQuote |
| = | 0.14 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
EverQuote |
| = | 287.92 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EverQuote Revenue vs Competition
EverQuote Class A is rated # 2 in revenue category among its peers. Market size based on revenue of Communication Services industry is currently estimated at about 5.13 Billion. EverQuote holds roughly 287.92 Million in revenue claiming about 6% of stocks in Communication Services industry.
EverQuote Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in EverQuote, profitability is also one of the essential criteria for including it into their portfolios because, without profit, EverQuote will eventually generate negative long term returns. The profitability progress is the general direction of EverQuote's change in net profit over the period of time. It can combine multiple indicators of EverQuote, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 29 K | 30.4 K | |
| Operating Income | -52 M | -49.4 M | |
| Income Before Tax | -50.7 M | -48.2 M | |
| Total Other Income Expense Net | 1.3 M | 1.3 M | |
| Net Loss | -51.3 M | -48.7 M | |
| Income Tax Expense | 577 K | 548.1 K | |
| Net Loss | -53.4 M | -50.8 M | |
| Net Loss | -22 M | -20.9 M | |
| Interest Income | 1.1 M | 1.1 M | |
| Net Interest Income | 1.1 M | 1.1 M | |
| Non Operating Income Net Other | -51.3 K | -48.7 K | |
| Change To Netincome | 29.4 M | 30.8 M | |
| Net Loss | (1.54) | (1.46) | |
| Income Quality | 0.06 | 0.06 | |
| Net Income Per E B T | 1.01 | 1.07 |
EverQuote Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on EverQuote. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of EverQuote position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the EverQuote's important profitability drivers and their relationship over time.
Use EverQuote in pair-trading
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 EverQuote 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 EverQuote will appreciate offsetting losses from the drop in the long position's value.EverQuote Pair Trading
EverQuote Class A Pair Trading Analysis
The ability to find closely correlated positions to EverQuote could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EverQuote 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 EverQuote - 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 EverQuote Class A to buy it.
The correlation of EverQuote 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 EverQuote moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EverQuote Class A 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 EverQuote 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.Use Investing Themes to Complement your EverQuote position
In addition to having EverQuote in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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Additional Tools for EverQuote Stock Analysis
When running EverQuote's price analysis, check to measure EverQuote'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 EverQuote is operating at the current time. Most of EverQuote's value examination focuses on studying past and present price action to predict the probability of EverQuote's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EverQuote's price. Additionally, you may evaluate how the addition of EverQuote to your portfolios can decrease your overall portfolio volatility.