Euronet Worldwide Stock Alpha and Beta Analysis
| EEFT Stock | USD 106.61 1.10 1.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Euronet Worldwide. It also helps investors analyze the systematic and unsystematic risks associated with investing in Euronet Worldwide over a specified time horizon. Remember, high Euronet Worldwide's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Euronet Worldwide's market risk premium analysis include:
Beta 0.83 | Alpha (0.09) | Risk 1.44 | Sharpe Ratio 0.0197 | Expected Return 0.0284 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Euronet |
Euronet Worldwide Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Euronet Worldwide market risk premium is the additional return an investor will receive from holding Euronet Worldwide long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Euronet Worldwide. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Euronet Worldwide's performance over market.| α | -0.09 | β | 0.83 |
Euronet Worldwide expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Euronet Worldwide's Buy-and-hold return. Our buy-and-hold chart shows how Euronet Worldwide performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Euronet Worldwide Market Price Analysis
Market price analysis indicators help investors to evaluate how Euronet Worldwide stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Euronet Worldwide shares will generate the highest return on investment. By understating and applying Euronet Worldwide stock market price indicators, traders can identify Euronet Worldwide position entry and exit signals to maximize returns.
Euronet Worldwide Return and Market Media
The median price of Euronet Worldwide for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 100.03 with a coefficient of variation of 3.11. The daily time series for the period is distributed with a sample standard deviation of 3.13, arithmetic mean of 100.66, and mean deviation of 2.61. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 4000 shares by Juan Bianchi of Euronet Worldwide at 102.58 subject to Rule 16b-3 | 09/05/2024 |
2 | Disposition of 12440 shares by Juan Bianchi of Euronet Worldwide at 100.69 subject to Rule 16b-3 | 09/06/2024 |
3 | Acquisition by Brown Michael J of 25000 shares of Euronet Worldwide at 23.63 subject to Rule 16b-3 | 10/04/2024 |
4 | SouthState Tops Q3 Earnings Estimates | 10/23/2024 |
5 | Euronet earnings missed by 0.09, revenue topped estimates | 10/24/2024 |
6 | Euronet Worldwide Third Quarter 2024 Earnings Beats Expectations | 10/25/2024 |
7 | Assessing Mastercards Potential Before Q3 Earnings A Buy or Hold | 10/29/2024 |
8 | Heres Why Investors Should Retain Euronet Stock for Now | 11/22/2024 |
9 | Euronet shares retain Outperform rating as Oppenheimer highlights 31 percent upside potential | 11/25/2024 |
About Euronet Worldwide Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Euronet or other stocks. Alpha measures the amount that position in Euronet Worldwide has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 4.48E-4 | 4.26E-4 | Price To Sales Ratio | 1.33 | 1.27 |
Euronet Worldwide Upcoming Company Events
As portrayed in its financial statements, the presentation of Euronet Worldwide's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Euronet Worldwide's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Euronet Worldwide's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Euronet Worldwide. Please utilize our Beneish M Score to check the likelihood of Euronet Worldwide's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Euronet Stock Analysis
When running Euronet Worldwide's price analysis, check to measure Euronet Worldwide'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 Euronet Worldwide is operating at the current time. Most of Euronet Worldwide's value examination focuses on studying past and present price action to predict the probability of Euronet Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euronet Worldwide's price. Additionally, you may evaluate how the addition of Euronet Worldwide to your portfolios can decrease your overall portfolio volatility.