Sezzle Common Stock Stock Analysis
| SEZL Stock | 134.55 1.43 1.05% |
Sezzle Common Stock is overvalued with Real Value of 107.73 and Hype Value of 136.74. The main objective of Sezzle Common stock analysis is to determine its intrinsic value, which is an estimate of what Sezzle Common Stock is worth, separate from its market price. There are two main types of Sezzle Common's stock analysis: fundamental analysis and technical analysis.
The Sezzle Common stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sezzle Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. Sezzle Stock Analysis Notes
About 53.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.17. Sezzle Common Stock had not issued any dividends in recent years. The entity had 6:1 split on the 31st of March 2025. To find out more about Sezzle Common Stock contact the company at 651 240 6001 or learn more at https://www.sezzle.com.Sezzle Common Stock Investment Alerts
| Sezzle Common Stock is way too risky over 90 days horizon | |
| Sezzle Common Stock appears to be risky and price may revert if volatility continues | |
| Sezzle Common Stock has a strong financial position based on the latest SEC filings | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
Sezzle Common Stock Upcoming and Recent Events
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Sezzle Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.68 B.Sezzle Profitablity
The company has Profit Margin (PM) of 0.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.6 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.6.Technical Drivers
As of the 23rd of July, Sezzle Common has the Risk Adjusted Performance of 0.2696, semi deviation of 3.42, and Coefficient Of Variation of 345.96. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sezzle Common Stock, as well as the relationship between them. Please validate Sezzle Common Stock standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Sezzle Common is priced more or less accurately, providing market reflects its prevalent price of 134.55 per share. Given that Sezzle Common Stock has jensen alpha of 1.81, we advise you to double-check Sezzle Common Stock's current market performance to make sure the company can sustain itself at a future point.Sezzle Common Stock Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Sezzle Common for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Sezzle Common Stock short-term fluctuations and highlight longer-term trends or cycles.
Sezzle Common Stock Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sezzle Common insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sezzle Common's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sezzle Common insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sezzle Common Outstanding Bonds
Sezzle Common issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sezzle Common Stock uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sezzle bonds can be classified according to their maturity, which is the date when Sezzle Common Stock has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sezzle Common Predictive Daily Indicators
Sezzle Common intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sezzle Common stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 54341.56 | |||
| Daily Balance Of Power | (0.16) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 131.36 | |||
| Day Typical Price | 132.42 | |||
| Price Action Indicator | 2.48 | |||
| Period Momentum Indicator | (1.43) | |||
| Relative Strength Index | 81.71 |
Sezzle Common Forecast Models
Sezzle Common's time-series forecasting models are one of many Sezzle Common's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sezzle Common's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sezzle Common to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sezzle Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Transaction & Payment Processing 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 Sezzle Common. If investors know Sezzle 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 Sezzle Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sezzle Common Stock is measured differently than its book value, which is the value of Sezzle that is recorded on the company's balance sheet. Investors also form their own opinion of Sezzle Common's value that differs from its market value or its book value, called intrinsic value, which is Sezzle Common'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 Sezzle Common's market value can be influenced by many factors that don't directly affect Sezzle Common'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 Sezzle Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sezzle Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sezzle Common'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.