Ezcorp Inc Stock Price on October 29, 2024
| EZPW Stock | USD 12.60 0.51 4.22% |
Below is the normalized historical share price chart for EZCORP Inc extending back to August 27, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of EZCORP stands at 12.60, as last reported on the 24th of November, with the highest price reaching 12.64 and the lowest price hitting 12.12 during the day.
If you're considering investing in EZCORP Stock, it is important to understand the factors that can impact its price. At this stage we consider EZCORP Stock to be not too volatile. EZCORP Inc retains Efficiency (Sharpe Ratio) of 0.069, which denotes the company had a 0.069% return per unit of risk over the last 3 months. We have found thirty technical indicators for EZCORP, which you can use to evaluate the volatility of the firm. Please confirm EZCORP's Market Risk Adjusted Performance of 0.1526, coefficient of variation of 1383.94, and Downside Deviation of 1.41 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, EZCORP's Liabilities And Stockholders Equity is fairly stable compared to the past year. Common Stock Total Equity is likely to climb to about 973.4 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 51.6 M in 2024. . At this time, EZCORP's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 1.24 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 5.15 in 2024. EZCORP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of August 1991 | 200 Day MA 10.8876 | 50 Day MA 11.4606 | Beta 1.03 |
EZCORP |
Sharpe Ratio = 0.069
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average EZCORP is performing at about 5% of its full potential. 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 EZCORP by adding it to a well-diversified portfolio.
Price Book 0.853 | Enterprise Value Ebitda 6.6725 | Price Sales 0.5908 | Shares Float 49.6 M | Wall Street Target Price 15.8333 |
EZCORP Valuation on October 29, 2024
It is possible to determine the worth of EZCORP on a given historical date. On October 29, 2024 EZCORP was worth 11.88 at the beginning of the trading date compared to the closed value of 11.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EZCORP stock. Still, in general, we apply an absolute valuation method to find EZCORP'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 EZCORP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EZCORP's related companies.
| Open | High | Low | Close | Volume | |
| 11.62 | 11.88 | 11.50 | 11.87 | 1,116,855 | |
10/29/2024 | 11.88 | 11.91 | 11.63 | 11.75 | 547,621 |
| 11.73 | 11.86 | 11.59 | 11.65 | 270,719 |
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EZCORP Trading Date Momentum on October 29, 2024
| On October 30 2024 EZCORP Inc was traded for 11.65 at the closing time. The top price for the day was 11.86 and the lowest listed price was 11.59 . The trading volume for the day was 270.7 K. The trading history from October 30, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.85% . The overall trading delta against the current closing price is 0.43% . |
EZCORP Inc Fundamentals Correlations and Trends
By evaluating EZCORP'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 EZCORP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EZCORP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EZCORP Stock history
EZCORP 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 EZCORP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EZCORP Inc 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 EZCORP stock prices may prove useful in developing a viable investing in EZCORP
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 84.4 M | 51.6 M | |
| Net Income Applicable To Common Shares | 45.1 M | 47.4 M |
EZCORP Quarterly Net Working Capital |
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EZCORP Stock Technical Analysis
EZCORP 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.
Price Boundaries
EZCORP Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
EZCORP Inc 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.
EZCORP November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how EZCORP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EZCORP shares will generate the highest return on investment. By undertsting and applying EZCORP stock market strength indicators, traders can identify EZCORP Inc entry and exit signals to maximize returns
EZCORP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EZCORP's price direction in advance. Along with the technical and fundamental analysis of EZCORP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EZCORP 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.
| Risk Adjusted Performance | 0.0608 | |||
| Jensen Alpha | 0.0167 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1426 |
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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.