Encore Cap Group Stock Net Income
| ECP Stock | EUR 47.40 1.20 2.60% |
As of the 5th of February, ENCORE CAP owns the Downside Deviation of 2.28, market risk adjusted performance of 0.9591, and Coefficient Of Variation of 641.91. ENCORE CAP GROUP technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm ENCORE CAP GROUP variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if ENCORE CAP GROUP is priced favorably, providing market reflects its prevailing price of 47.4 per share.
ENCORE CAP Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 1 B | Enterprise Value Revenue 3.208 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -125.3 M | -119.1 M | |
| Net Loss | -125.3 M | -119.1 M |
ENCORE | Net Income |
The Net Income trend for ENCORE CAP GROUP offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ENCORE CAP is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest ENCORE CAP's Net Income Growth Pattern
Below is the plot of the Net Income of ENCORE CAP GROUP over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ENCORE CAP GROUP financial statement analysis. It represents the amount of money remaining after all of ENCORE CAP GROUP operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ENCORE CAP's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ENCORE CAP's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (139.24 M) | 10 Years Trend |
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Net Income |
| Timeline |
ENCORE Net Income Regression Statistics
| Arithmetic Mean | 62,944,575 | |
| Geometric Mean | 117,493,685 | |
| Coefficient Of Variation | 224.65 | |
| Mean Deviation | 99,045,591 | |
| Median | 76,570,000 | |
| Standard Deviation | 141,401,960 | |
| Sample Variance | 19994.5T | |
| Range | 557.3M | |
| R-Value | (0.35) | |
| Mean Square Error | 18662.4T | |
| R-Squared | 0.12 | |
| Significance | 0.16 | |
| Slope | (9,898,532) | |
| Total Sum of Squares | 319912.2T |
ENCORE Net Income History
ENCORE CAP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ENCORE CAP's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ENCORE CAP.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in ENCORE CAP on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding ENCORE CAP GROUP or generate 0.0% return on investment in ENCORE CAP over 90 days. ENCORE CAP is related to or competes with Beta Systems, Alfa Financial, Harmony Gold, Upland Software, Supermarket Income, Fevertree Drinks, and Perseus Mining. ENCORE CAP is entity of Germany. It is traded as Stock on F exchange. More
ENCORE CAP Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ENCORE CAP's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ENCORE CAP GROUP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.28 | |||
| Information Ratio | 0.1281 | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 4.42 |
ENCORE CAP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENCORE CAP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ENCORE CAP's standard deviation. In reality, there are many statistical measures that can use ENCORE CAP historical prices to predict the future ENCORE CAP's volatility.| Risk Adjusted Performance | 0.1214 | |||
| Jensen Alpha | 0.3333 | |||
| Total Risk Alpha | 0.1806 | |||
| Sortino Ratio | 0.1312 | |||
| Treynor Ratio | 0.9491 |
ENCORE CAP February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1214 | |||
| Market Risk Adjusted Performance | 0.9591 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 641.91 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.45 | |||
| Information Ratio | 0.1281 | |||
| Jensen Alpha | 0.3333 | |||
| Total Risk Alpha | 0.1806 | |||
| Sortino Ratio | 0.1312 | |||
| Treynor Ratio | 0.9491 | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 4.42 | |||
| Downside Variance | 5.19 | |||
| Semi Variance | 3.24 | |||
| Expected Short fall | (2.12) | |||
| Skewness | 0.531 | |||
| Kurtosis | 1.26 |
ENCORE CAP GROUP Backtested Returns
ENCORE CAP appears to be very steady, given 3 months investment horizon. ENCORE CAP GROUP retains Efficiency (Sharpe Ratio) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for ENCORE CAP, which you can use to evaluate the volatility of the firm. Please utilize ENCORE CAP's Downside Deviation of 2.28, market risk adjusted performance of 0.9591, and Coefficient Of Variation of 641.91 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ENCORE CAP holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, ENCORE CAP's returns are expected to increase less than the market. However, during the bear market, the loss of holding ENCORE CAP is expected to be smaller as well. Please check ENCORE CAP's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether ENCORE CAP's current price history will revert.
Auto-correlation | -0.4 |
Poor reverse predictability
ENCORE CAP GROUP has poor reverse predictability. Overlapping area represents the amount of predictability between ENCORE CAP time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ENCORE CAP GROUP price movement. The serial correlation of -0.4 indicates that just about 40.0% of current ENCORE CAP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.81 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ENCORE Net Interest Income
Net Interest Income |
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Based on the recorded statements, ENCORE CAP GROUP reported net income of (139.24 Million). This is much lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Germany stocks is notably higher than that of the company.
ENCORE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ENCORE CAP's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ENCORE CAP could also be used in its relative valuation, which is a method of valuing ENCORE CAP by comparing valuation metrics of similar companies.ENCORE CAP is currently under evaluation in net income category among its peers.
ENCORE Fundamentals
| Return On Equity | -0.0451 | ||||
| Return On Asset | 0.0534 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 4.23 B | ||||
| Shares Outstanding | 22.3 M | ||||
| Shares Owned By Insiders | 3.66 % | ||||
| Shares Owned By Institutions | 96.34 % | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 1.32 B | ||||
| Gross Profit | 1.56 B | ||||
| EBITDA | 469 M | ||||
| Net Income | (139.24 M) | ||||
| Total Debt | 4.02 B | ||||
| Book Value Per Share | 35.29 X | ||||
| Cash Flow From Operations | 156.17 M | ||||
| Earnings Per Share | (1.52) X | ||||
| Price To Earnings To Growth | 0.17 X | ||||
| Number Of Employees | 7.35 K | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 1.04 B | ||||
| Total Asset | 4.79 B | ||||
| Retained Earnings | 909.93 M | ||||
| Working Capital | 12.32 M | ||||
| Net Asset | 4.79 B |
About ENCORE CAP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ENCORE CAP GROUP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ENCORE CAP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ENCORE CAP GROUP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in ENCORE Stock
ENCORE CAP financial ratios help investors to determine whether ENCORE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ENCORE with respect to the benefits of owning ENCORE CAP security.