EZCORP Financials
| EZPW Stock | USD 12.42 0.06 0.48% |
Operating Margin | PE Ratio 11.1182 | Profit Margin | Short Ratio 19.33 | EPS Estimate Current Year 1.2467 |
EZCORP |
Understanding current and past EZCORP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EZCORP's financial statements are interrelated, with each one affecting the others. For example, an increase in EZCORP's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in EZCORP's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of EZCORP Inc. Check EZCORP's Beneish M Score to see the likelihood of EZCORP's management manipulating its earnings.
EZCORP Stock Summary
EZCORP competes with Orix Corp, SLM Corp, Navient Corp, Enova International, and Regional Management. EZCORP, Inc. provides pawn services in the United States and Latin America. EZCORP, Inc. was incorporated in 1989 and is headquartered in Austin, Texas. Ezcorp operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 7000 people.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US3023011063 |
| CUSIP | 302301106 |
| Location | Texas; U.S.A |
| Business Address | Building One, Austin, |
| Sector | Consumer Finance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.ezcorp.com |
| Phone | 512 314 3400 |
| Currency | USD - US Dollar |
EZCORP Key Financial Ratios
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0479 | ||||
| Target Price | 15.83 | ||||
| Number Of Employees | 12 | ||||
| Beta | 1.03 |
EZCORP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EZCORP's current stock value. Our valuation model uses many indicators to compare EZCORP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EZCORP competition to find correlations between indicators driving EZCORP's intrinsic value. More Info.EZCORP Inc is rated # 5 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EZCORP Inc is roughly 2.24 . Comparative valuation analysis is a catch-all technique that is used if you cannot value EZCORP 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.EZCORP Inc Systematic Risk
EZCORP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EZCORP volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on EZCORP Inc correlated with the market. If Beta is less than 0 EZCORP generally moves in the opposite direction as compared to the market. If EZCORP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EZCORP Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EZCORP is generally in the same direction as the market. If Beta > 1 EZCORP moves generally in the same direction as, but more than the movement of the benchmark.
EZCORP Thematic Clasifications
EZCORP Inc is part of Retail investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Retail | View |
EZCORP January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EZCORP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EZCORP Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of EZCORP Inc based on widely used predictive technical indicators. In general, we focus on analyzing EZCORP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EZCORP's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.0143 | |||
| Maximum Drawdown | 6.72 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.7 |
Additional 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.