Encore Capital Group Stock Alpha and Beta Analysis
| ECPG Stock | USD 49.14 1.10 2.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Encore Capital Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Encore Capital over a specified time horizon. Remember, high Encore Capital'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 Encore Capital's market risk premium analysis include:
Beta 1.32 | Alpha (0.15) | Risk 1.79 | Sharpe Ratio (0) | Expected Return (0.01) |
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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.
Encore |
Encore Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Encore Capital market risk premium is the additional return an investor will receive from holding Encore Capital 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 Encore Capital. 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 Encore Capital's performance over market.| α | -0.15 | β | 1.32 |
Encore Capital 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 Encore Capital's Buy-and-hold return. Our buy-and-hold chart shows how Encore Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Encore Capital Market Price Analysis
Market price analysis indicators help investors to evaluate how Encore Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Encore Capital shares will generate the highest return on investment. By understating and applying Encore Capital stock market price indicators, traders can identify Encore Capital position entry and exit signals to maximize returns.
Encore Capital Return and Market Media
The median price of Encore Capital for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 47.26 with a coefficient of variation of 3.79. The daily time series for the period is distributed with a sample standard deviation of 1.79, arithmetic mean of 47.28, and mean deviation of 1.54. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Burney Co. Sells 9,964 Shares of Encore Capital Group, Inc. - MarketBeat | 08/30/2024 |
2 | Acquisition by Monaco Michael P of 3829 shares of Encore Capital at 40.48 subject to Rule 16b-3 | 09/09/2024 |
3 | Encore Capital Group Inc Shares Up 3.32 percent on Oct 28 | 10/28/2024 |
4 | Those who invested in Encore Capital Group five years ago are up 25 | 11/01/2024 |
5 | Encore Capital Group Inc Shares Up 4.79 percent on Nov 5 | 11/05/2024 |
6 | Encore Capital earnings missed by 0.22, revenue topped estimates | 11/06/2024 |
7 | Encore Capital Group Given New 65.00 Price Target at JMP Securities | 11/07/2024 |
8 | Encore Capital Group, Inc. Q3 2024 Earnings Call Transcript | 11/08/2024 |
9 | FMR LLC Reduces Stake in Encore Capital Group Inc - GuruFocus.com | 11/12/2024 |
10 | Acquisition by Jonathan Clark of 9978 shares of Encore Capital subject to Rule 16b-3 | 11/22/2024 |
About Encore Capital 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 Encore or other stocks. Alpha measures the amount that position in Encore Capital Group 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 | 0.001365 | 0.001296 | Price To Sales Ratio | 0.98 | 1.18 |
Encore Capital Upcoming Company Events
As portrayed in its financial statements, the presentation of Encore Capital's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Encore Capital's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Encore Capital's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Encore Capital. Please utilize our Beneish M Score to check the likelihood of Encore Capital's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th 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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Check out Encore Capital Backtesting, Encore Capital Valuation, Encore Capital Correlation, Encore Capital Hype Analysis, Encore Capital Volatility, Encore Capital History and analyze Encore Capital Performance. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Encore Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.