Ezcorp Inc Stock Performance
| EZPW Stock | USD 10.43 0.11 1.04% |
EZCORP has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.8, which means possible diversification benefits within a given portfolio. As returns on the market increase, EZCORP's returns are expected to increase less than the market. However, during the bear market, the loss of holding EZCORP is expected to be smaller as well. EZCORP Inc currently owns a risk of 1.84%. Please confirm EZCORP Inc potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if EZCORP Inc will be following its current price history.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in EZCORP Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, EZCORP is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (1.04) | Five Day Return (8.75) | Year To Date Return 19.61 | Ten Year Return (1.32) | All Time Return 198 |
Last Split Factor 3:1 | Ex Dividend Date 2000-02-04 | Last Split Date 2006-12-12 |
1 | Should Value Investors Buy EZCORP Stock | 02/22/2024 |
2 | Disposition of 20000 shares by Pablo Espinosa of EZCORP at 10.3325 subject to Rule 16b-3 | 03/04/2024 |
3 | Recent Price Trend in Ezcorp is Your Friend, Heres Why | 03/11/2024 |
4 | EZCORP is on the Move, Heres Why the Trend Could be Sustainable | 03/27/2024 |
5 | Heres Why You Should Add Sallie Mae to Your Portfolio | 03/28/2024 |
6 | Disposition of 2250 shares by Nicole Swies of EZCORP at 11.38 subject to Rule 16b-3 | 04/01/2024 |
7 | Ezcorp Soars 5.1 Is Further Upside Left in the Stock - Yahoo Movies Canada | 04/10/2024 |
8 | Canaccord Genuity boosts EZCORP share price target driven by record pawn loan performance | 04/16/2024 |
9 | Those who invested in EZCORP three years ago are up 116 | 04/23/2024 |
10 | EZCORP to Release Second Quarter Fiscal 2024 Results After Market Close on Wednesday, May 1, 2024 | 04/30/2024 |
11 | EZCORP Non-GAAP EPS of 0.28 beats by 0.02, revenue of 285.64M beats by 3.44M | 05/01/2024 |
12 | EZCORP, Inc. Q2 2024 Earnings Call Transcript | 05/03/2024 |
| Begin Period Cash Flow | 214.4 M |
EZCORP |
EZCORP Relative Risk vs. Return Landscape
If you would invest 1,031 in EZCORP Inc on February 4, 2024 and sell it today you would earn a total of 12.00 from holding EZCORP Inc or generate 1.16% return on investment over 90 days. EZCORP Inc is currently generating 0.0351% in daily expected returns and assumes 1.8429% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than EZCORP, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EZCORP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EZCORP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EZCORP Inc, and traders can use it to determine the average amount a EZCORP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0191
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| Negative Returns | EZPW |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average EZCORP is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EZCORP by adding it to a well-diversified portfolio.
EZCORP Fundamentals Growth
EZCORP Stock prices reflect investors' perceptions of the future prospects and financial health of EZCORP, and EZCORP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EZCORP Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0452 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 957.8 M | ||||
| Shares Outstanding | 51.97 M | ||||
| Price To Earning | 14.40 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 528.15 M | ||||
| EBITDA | 161.71 M | ||||
| Net Income | 38.46 M | ||||
| Cash And Equivalents | 206.03 M | ||||
| Cash Per Share | 3.66 X | ||||
| Total Debt | 610.48 M | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 4.21 X | ||||
| Book Value Per Share | 14.54 X | ||||
| Cash Flow From Operations | 101.83 M | ||||
| Earnings Per Share | 1.23 X | ||||
| Market Capitalization | 573.05 M | ||||
| Total Asset | 1.47 B | ||||
| Retained Earnings | 431.14 M | ||||
| Working Capital | 527.75 M | ||||
| Current Asset | 482.14 M | ||||
| Current Liabilities | 94.98 M | ||||
About EZCORP Performance
To evaluate EZCORP Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when EZCORP generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare EZCORP Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand EZCORP Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents EZCORP's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 159.10 | 172.32 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.05 | 0.03 |
Things to note about EZCORP Inc performance evaluation
Checking the ongoing alerts about EZCORP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EZCORP Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EZCORP Inc has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: EZCORP, Inc. Q2 2024 Earnings Call Transcript |
- Analyzing EZCORP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EZCORP's stock is overvalued or undervalued compared to its peers.
- Examining EZCORP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EZCORP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EZCORP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EZCORP's stock. These opinions can provide insight into EZCORP's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EZCORP Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for EZCORP Stock analysis
When running EZCORP's price analysis, check to measure EZCORP'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 EZCORP is operating at the current time. Most of EZCORP's value examination focuses on studying past and present price action to predict the probability of EZCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EZCORP's price. Additionally, you may evaluate how the addition of EZCORP to your portfolios can decrease your overall portfolio volatility.
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Is EZCORP's industry 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 EZCORP. If investors know EZCORP 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 EZCORP 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 0.409 | Earnings Share 1.23 | Revenue Per Share 20.166 | Quarterly Revenue Growth 0.105 | Return On Assets 0.0452 |
The market value of EZCORP Inc is measured differently than its book value, which is the value of EZCORP that is recorded on the company's balance sheet. Investors also form their own opinion of EZCORP's value that differs from its market value or its book value, called intrinsic value, which is EZCORP'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 EZCORP's market value can be influenced by many factors that don't directly affect EZCORP'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 EZCORP's value and its price as these two are different measures arrived at by different means. Investors typically determine if EZCORP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EZCORP'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.