Euronet Worldwide Stock Performance
| EEFT Stock | USD 105.43 1.18 1.11% |
The firm shows a Beta (market volatility) of 0.83, which means possible diversification benefits within a given portfolio. As returns on the market increase, Euronet Worldwide's returns are expected to increase less than the market. However, during the bear market, the loss of holding Euronet Worldwide is expected to be smaller as well. Euronet Worldwide right now shows a risk of 1.45%. Please confirm Euronet Worldwide maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Euronet Worldwide will be following its price patterns.
Risk-Adjusted Performance
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Weak
Over the last 90 days Euronet Worldwide has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Euronet Worldwide is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (1.60) | Five Day Return 0.89 | Year To Date Return 4.29 | Ten Year Return 80.59 | All Time Return 599.37 |
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 |
| Begin Period Cash Flow | 2 B |
Euronet |
Euronet Worldwide Relative Risk vs. Return Landscape
If you would invest 10,538 in Euronet Worldwide on August 28, 2024 and sell it today you would earn a total of 5.00 from holding Euronet Worldwide or generate 0.05% return on investment over 90 days. Euronet Worldwide is currently generating 0.0111% in daily expected returns and assumes 1.4518% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Euronet, 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 |
Euronet Worldwide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euronet Worldwide's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Euronet Worldwide, and traders can use it to determine the average amount a Euronet Worldwide'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 = 0.0077
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EEFT |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.01 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 Euronet Worldwide 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 Euronet Worldwide by adding Euronet Worldwide to a well-diversified portfolio.
Euronet Worldwide Fundamentals Growth
Euronet Stock prices reflect investors' perceptions of the future prospects and financial health of Euronet Worldwide, and Euronet Worldwide 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 Euronet Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0522 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 4.78 B | ||||
| Shares Outstanding | 43.93 M | ||||
| Price To Earning | 29.76 X | ||||
| Price To Book | 3.44 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 3.69 B | ||||
| Gross Profit | 1.34 B | ||||
| EBITDA | 588.9 M | ||||
| Net Income | 279.7 M | ||||
| Cash And Equivalents | 1.61 B | ||||
| Cash Per Share | 30.58 X | ||||
| Total Debt | 2.01 B | ||||
| Debt To Equity | 1.83 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 31.00 X | ||||
| Cash Flow From Operations | 643.1 M | ||||
| Earnings Per Share | 6.88 X | ||||
| Market Capitalization | 4.68 B | ||||
| Total Asset | 5.89 B | ||||
| Retained Earnings | 1.63 B | ||||
| Working Capital | 1.46 B | ||||
| Current Asset | 1.13 B | ||||
| Current Liabilities | 903.93 M | ||||
About Euronet Worldwide Performance
Assessing Euronet Worldwide's fundamental ratios provides investors with valuable insights into Euronet Worldwide's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Euronet Worldwide is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.54 | 1.46 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.14 | 0.14 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.22 | 0.23 |
Things to note about Euronet Worldwide performance evaluation
Checking the ongoing alerts about Euronet Worldwide for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Euronet Worldwide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Euronet Worldwide is unlikely to experience financial distress in the next 2 years | |
| Euronet Worldwide has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Euronet shares retain Outperform rating as Oppenheimer highlights 31 percent upside potential |
- Analyzing Euronet Worldwide'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 Euronet Worldwide's stock is overvalued or undervalued compared to its peers.
- Examining Euronet Worldwide'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 Euronet Worldwide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Euronet Worldwide's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Euronet Worldwide's stock. These opinions can provide insight into Euronet Worldwide's potential for growth and whether the stock is currently undervalued or overvalued.
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.