Encore Capital Group Stock Performance
| ECPG Stock | USD 49.38 0.32 0.65% |
Encore Capital has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.22, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Encore Capital will likely underperform. Encore Capital Group right now shows a risk of 1.75%. Please confirm Encore Capital Group jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Encore Capital Group will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Encore Capital Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Encore Capital is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.65 | Five Day Return 2.38 | Year To Date Return (4.25) | Ten Year Return 17.74 | All Time Return 428.48 |
1 | Acquisition by Monaco Michael P of 3829 shares of Encore Capital at 40.48 subject to Rule 16b-3 | 09/09/2024 |
2 | PRA Group Pre-Q3 Earnings Should You Buy the Stock Now | 10/31/2024 |
3 | Encore Capital Group Inc Q3 2024 Everything You Need to Know Ahead of Earnings | 11/05/2024 |
4 | Encore Capital Group Announces Third Quarter 2024 Financial Results | 11/06/2024 |
5 | Encore Capital Group Inc Q3 2024 Earnings Call Highlights Record Portfolio Purchases ... | 11/07/2024 |
6 | Financial Comparison CarePayment Technologies vs. Encore Capital Group | 11/11/2024 |
7 | FMR LLC Reduces Stake in Encore Capital Group Inc | 11/13/2024 |
8 | Encore Capital Group Downgraded to Hold Rating by StockNews.com - MarketBeat | 11/20/2024 |
9 | Acquisition by Jonathan Clark of 9978 shares of Encore Capital subject to Rule 16b-3 | 11/22/2024 |
10 | Disposition of 1340 shares by Olle Laura of Encore Capital at 49.16 subject to Rule 16b-3 | 11/27/2024 |
| Begin Period Cash Flow | 143.9 M |
Encore |
Encore Capital Relative Risk vs. Return Landscape
If you would invest 4,845 in Encore Capital Group on August 31, 2024 and sell it today you would earn a total of 93.00 from holding Encore Capital Group or generate 1.92% return on investment over 90 days. Encore Capital Group is currently generating 0.0452% in daily expected returns and assumes 1.7529% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Encore, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Encore Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Encore Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Encore Capital Group, and traders can use it to determine the average amount a Encore Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0258
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| Negative Returns | ECPG |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Encore Capital is performing at about 2% 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 Encore Capital by adding it to a well-diversified portfolio.
Encore Capital Fundamentals Growth
Encore Stock prices reflect investors' perceptions of the future prospects and financial health of Encore Capital, and Encore Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Encore Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | 0.0425 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 4.47 B | ||||
| Shares Outstanding | 23.69 M | ||||
| Price To Earning | 7.43 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 1.22 B | ||||
| Gross Profit | 1.4 B | ||||
| EBITDA | 63.35 M | ||||
| Net Income | (206.49 M) | ||||
| Cash And Equivalents | 172.95 M | ||||
| Cash Per Share | 7.24 X | ||||
| Total Debt | 3.32 B | ||||
| Debt To Equity | 2.30 % | ||||
| Current Ratio | 13.36 X | ||||
| Book Value Per Share | 44.24 X | ||||
| Cash Flow From Operations | 152.99 M | ||||
| Earnings Per Share | (7.83) X | ||||
| Market Capitalization | 1.17 B | ||||
| Total Asset | 4.63 B | ||||
| Retained Earnings | 1.05 B | ||||
| Working Capital | (480.49 M) | ||||
| Current Asset | 570.15 M | ||||
| Current Liabilities | 294.24 M | ||||
About Encore Capital Performance
By analyzing Encore Capital's fundamental ratios, stakeholders can gain valuable insights into Encore Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Encore Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Encore Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (43.22) | (41.06) | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.22) | (0.21) |
Things to note about Encore Capital Group performance evaluation
Checking the ongoing alerts about Encore Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Encore Capital Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Encore Capital Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.22 B. Net Loss for the year was (206.49 M) with profit before overhead, payroll, taxes, and interest of 1.4 B. | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Encore Capital Group Downgraded to Hold Rating by StockNews.com - MarketBeat |
- Analyzing Encore Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Encore Capital's stock is overvalued or undervalued compared to its peers.
- Examining Encore Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Encore Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Encore Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Encore Capital's stock. These opinions can provide insight into Encore Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Encore Stock analysis
When running Encore Capital's price analysis, check to measure Encore Capital'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 Encore Capital is operating at the current time. Most of Encore Capital's value examination focuses on studying past and present price action to predict the probability of Encore Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encore Capital's price. Additionally, you may evaluate how the addition of Encore Capital to your portfolios can decrease your overall portfolio volatility.
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