Ezcorp Inc Stock Market Value
| EZPW Stock | USD 12.60 0.51 4.22% |
| Symbol | EZCORP |
EZCORP Inc Price To Book Ratio
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EZCORP. If investors know EZCORP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EZCORP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.43 | Earnings Share 1.1 | Revenue Per Share 21.145 | Quarterly Revenue Growth 0.089 | Return On Assets 0.0479 |
The market value of EZCORP Inc is measured differently than its book value, which is the value of EZCORP that is recorded on the company's balance sheet. Investors also form their own opinion of EZCORP's value that differs from its market value or its book value, called intrinsic value, which is EZCORP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EZCORP's market value can be influenced by many factors that don't directly affect EZCORP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EZCORP's value and its price as these two are different measures arrived at by different means. Investors typically determine if EZCORP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EZCORP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
EZCORP '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 EZCORP'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 EZCORP.
| 09/25/2024 |
| 11/24/2024 |
If you would invest 0.00 in EZCORP on September 25, 2024 and sell it all today you would earn a total of 0.00 from holding EZCORP Inc or generate 0.0% return on investment in EZCORP over 60 days. EZCORP is related to or competes with Orix Corp, SLM Corp, Navient Corp, Enova International, Regional Management, FirstCash, and Credit Acceptance. EZCORP, Inc. provides pawn services in the United States and Latin America More
EZCORP 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 EZCORP'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 EZCORP Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.41 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 6.51 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 3.56 |
EZCORP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EZCORP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EZCORP's standard deviation. In reality, there are many statistical measures that can use EZCORP historical prices to predict the future EZCORP's volatility.| Risk Adjusted Performance | 0.0608 | |||
| Jensen Alpha | 0.0167 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1426 |
EZCORP Inc Backtested Returns
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%. EZCORP has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.77, 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 1.66%. 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.
Auto-correlation | 0.52 |
Modest predictability
EZCORP Inc has modest predictability. Overlapping area represents the amount of predictability between EZCORP time series from 25th of September 2024 to 25th of October 2024 and 25th of October 2024 to 24th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of EZCORP Inc price movement. The serial correlation of 0.52 indicates that about 52.0% of current EZCORP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
EZCORP Inc lagged returns against current returns
Autocorrelation, which is EZCORP stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting EZCORP's stock expected returns. We can calculate the autocorrelation of EZCORP returns to help us make a trade decision. For example, suppose you find that EZCORP has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
EZCORP regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If EZCORP stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if EZCORP stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in EZCORP stock over time.
Current vs Lagged Prices |
| Timeline |
EZCORP Lagged Returns
When evaluating EZCORP's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of EZCORP stock have on its future price. EZCORP autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, EZCORP autocorrelation shows the relationship between EZCORP stock current value and its past values and can show if there is a momentum factor associated with investing in EZCORP Inc.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.