European Wax Center Stock Price on November 7, 2024

EWCZ Stock  USD 5.89  0.18  3.15%   
If you're considering investing in European Stock, it is important to understand the factors that can impact its price. As of today, the current price of European Wax stands at 5.89, as last reported on the 22nd of November, with the highest price reaching 5.92 and the lowest price hitting 5.66 during the day. European Wax Center secures Sharpe Ratio (or Efficiency) of -0.0148, which denotes the company had a -0.0148% return per unit of risk over the last 3 months. European Wax Center exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm European Wax's Standard Deviation of 4.1, variance of 16.83, and Mean Deviation of 2.59 to check the risk estimate we provide.
  
At this time, European Wax's Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 202.5 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 41.7 M in 2024. . Price Earnings To Growth Ratio is likely to rise to 0.18 in 2024, whereas Price To Sales Ratio is likely to drop 2.40 in 2024. European Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0148

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Estimated Market Risk

 4.16
  actual daily
37
63% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average European Wax is not performing at its full potential. However, 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 European Wax by adding European Wax to a well-diversified portfolio.
Price Book
3.6994
Enterprise Value Ebitda
8.7723
Price Sales
1.4529
Shares Float
34.2 M
Wall Street Target Price
8.5

Related Headline

Edgewell Personal Headline on 7th of November 2024

While the top- and bottom-line numbers for Edgewell Personal give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

European Wax Valuation on November 7, 2024

It is possible to determine the worth of European Wax on a given historical date. On November 7, 2024 European was worth 7.92 at the beginning of the trading date compared to the closed value of 8.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of European Wax stock. Still, in general, we apply an absolute valuation method to find European Wax's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of European Wax where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against European Wax's related companies.
 Open High Low Close Volume
  8.10    8.30    7.71    7.85    638,788  
11/07/2024
  7.92    8.18    7.80    8.04    617,743  
  7.97    8.03    7.86    7.93    411,137  
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Open Value
7.92
8.04
Closing Value
20.39
Upside

European Wax Trading Date Momentum on November 7, 2024

On November 08 2024 European Wax Center was traded for  7.93  at the closing time. The top price for the day was 8.03  and the lowest listed price was  7.86 . The trading volume for the day was 411.1 K. The trading history from November 8, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.37% . The overall trading delta against the current closing price is 25.87% .

European Wax Center Fundamentals Correlations and Trends

By evaluating European Wax's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among European Wax's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. European financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About European Wax Stock history

European Wax investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for European is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in European Wax Center will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing European Wax stock prices may prove useful in developing a viable investing in European Wax
Last ReportedProjected for Next Year
Common Stock Shares Outstanding49.6 M41.7 M
Net Income Applicable To Common Shares8.4 M8.8 M

European Wax Quarterly Net Working Capital

71.73 Million

European Wax Stock Technical Analysis

European Wax 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.
A focus of European Wax technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of European Wax trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

European Wax Period Price Range

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November 22, 2024
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European Wax Center cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

European Wax November 22, 2024 Market Strength

Market strength indicators help investors to evaluate how European Wax stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading European Wax shares will generate the highest return on investment. By undertsting and applying European Wax stock market strength indicators, traders can identify European Wax Center entry and exit signals to maximize returns

European Wax Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for European Wax's price direction in advance. Along with the technical and fundamental analysis of European Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of European to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for European Stock Analysis

When running European Wax's price analysis, check to measure European Wax'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 European Wax is operating at the current time. Most of European Wax's value examination focuses on studying past and present price action to predict the probability of European Wax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move European Wax's price. Additionally, you may evaluate how the addition of European Wax to your portfolios can decrease your overall portfolio volatility.