Ezcorp Inc Stock Performance
| EZPW Stock | USD 12.65 0.11 0.88% |
EZCORP has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, EZCORP's returns are expected to increase less than the market. However, during the bear market, the loss of holding EZCORP is expected to be smaller as well. EZCORP Inc currently owns a risk of 1.62%. Please confirm EZCORP Inc potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if EZCORP Inc will be following its current price history.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in EZCORP Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, EZCORP is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 0.88 | Five Day Return 4.37 | Year To Date Return 45.07 | Ten Year Return 16.16 | All Time Return 261.43 |
Last Split Factor 3:1 | Ex Dividend Date 2000-02-04 | Last Split Date 2006-12-12 |
1 | All You Need to Know About Ezcorp Rating Upgrade to Strong Buy | 09/26/2024 |
2 | Disposition of 3700 shares by John Powell of EZCORP at 11.21 subject to Rule 16b-3 | 10/01/2024 |
3 | Disposition of 64413 shares by Nicole Swies of EZCORP subject to Rule 16b-3 | 11/12/2024 |
4 | EZCORP Reports Fourth Quarter and Full Year Fiscal 2024 Results | 11/13/2024 |
5 | Earnings call EZCORP reports record results, expansion in Q4 | 11/14/2024 |
6 | EZCORP Inc Q4 2024 Earnings Call Highlights Record Revenue and Strategic Expansion | 11/15/2024 |
7 | Should Value Investors Buy EZCORP Stock | 11/18/2024 |
8 | EZCORP stock hits 52-week high at 12.23 amid robust gains - Investing.com | 11/20/2024 |
9 | Sunil Sajnani Sells 34,493 Shares of EZCORP, Inc. Stock | 11/25/2024 |
| Begin Period Cash Flow | 229 M |
EZCORP |
EZCORP Relative Risk vs. Return Landscape
If you would invest 1,222 in EZCORP Inc on August 30, 2024 and sell it today you would earn a total of 43.00 from holding EZCORP Inc or generate 3.52% return on investment over 90 days. EZCORP Inc is currently generating 0.0669% in daily expected returns and assumes 1.6178% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than EZCORP, 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 |
EZCORP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EZCORP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EZCORP Inc, and traders can use it to determine the average amount a EZCORP'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 = 0.0413
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | EZPW | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average EZCORP is performing at about 3% 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.
EZCORP Fundamentals Growth
EZCORP Stock prices reflect investors' perceptions of the future prospects and financial health of EZCORP, and EZCORP 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 EZCORP Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0479 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.09 B | ||||
| Shares Outstanding | 51.5 M | ||||
| Price To Earning | 14.40 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 1.16 B | ||||
| Gross Profit | 528.15 M | ||||
| EBITDA | 162.26 M | ||||
| Net Income | 83.09 M | ||||
| Cash And Equivalents | 206.03 M | ||||
| Cash Per Share | 3.66 X | ||||
| Total Debt | 566.94 M | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 4.21 X | ||||
| Book Value Per Share | 14.75 X | ||||
| Cash Flow From Operations | 113.6 M | ||||
| Earnings Per Share | 1.11 X | ||||
| Market Capitalization | 683 M | ||||
| Total Asset | 1.49 B | ||||
| Retained Earnings | 507.21 M | ||||
| Working Capital | 459.62 M | ||||
| Current Asset | 482.14 M | ||||
| Current Liabilities | 94.98 M | ||||
About EZCORP Performance
Evaluating EZCORP's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if EZCORP 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 EZCORP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 146.15 | 171.97 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.09 | 0.07 | |
| Return On Assets | 0.06 | 0.03 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about EZCORP Inc performance evaluation
Checking the ongoing alerts about EZCORP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EZCORP Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Sunil Sajnani Sells 34,493 Shares of EZCORP, Inc. Stock |
- Analyzing EZCORP'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 EZCORP's stock is overvalued or undervalued compared to its peers.
- Examining EZCORP'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 EZCORP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EZCORP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EZCORP's stock. These opinions can provide insight into EZCORP's potential for growth and whether the stock is currently undervalued or overvalued.
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.