Ezcorp Inc Stock Market Value
| EZPW Stock | USD 24.31 0.03 0.12% |
| Symbol | EZCORP |
What growth prospects exist in Consumer Finance sector? Can EZCORP capture new markets? Factors like these will boost the valuation of EZCORP. Projected growth potential of EZCORP fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each EZCORP valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.382 | Earnings Share 1.57 | Revenue Per Share | Quarterly Revenue Growth 0.193 | Return On Assets |
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. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated 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.
It's important to distinguish between EZCORP's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EZCORP should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, EZCORP's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in EZCORP on November 16, 2025 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 90 days. EZCORP is related to or competes with Jefferson Capital, Barings BDC, Nerdwallet, OceanFirst Financial, Atlanticus Holdings, New Mountain, and Origin Bancorp. 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 | 1.61 | |||
| Information Ratio | 0.1826 | |||
| Maximum Drawdown | 13.86 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.98 |
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 | 0.1781 | |||
| Jensen Alpha | 0.393 | |||
| Total Risk Alpha | 0.3126 | |||
| Sortino Ratio | 0.265 | |||
| Treynor Ratio | 0.3134 |
EZCORP February 14, 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 | 0.1781 | |||
| Market Risk Adjusted Performance | 0.3234 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 470.48 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.44 | |||
| Information Ratio | 0.1826 | |||
| Jensen Alpha | 0.393 | |||
| Total Risk Alpha | 0.3126 | |||
| Sortino Ratio | 0.265 | |||
| Treynor Ratio | 0.3134 | |||
| Maximum Drawdown | 13.86 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.98 | |||
| Downside Variance | 2.58 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (1.93) | |||
| Skewness | 1.89 | |||
| Kurtosis | 7.41 |
EZCORP Inc Backtested Returns
EZCORP appears to be very steady, given 3 months investment horizon. EZCORP Inc retains Efficiency (Sharpe Ratio) of 0.22, which denotes the company had a 0.22 % return per unit of risk over the last 3 months. By examining EZCORP's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize EZCORP's Downside Deviation of 1.61, market risk adjusted performance of 0.3234, and Coefficient Of Variation of 470.48 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EZCORP holds a performance score of 17. The firm owns a Beta (Systematic Risk) of 1.55, 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, EZCORP will likely underperform. Please check EZCORP's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether EZCORP's current price history will revert.
Auto-correlation | 0.30 |
Below average predictability
EZCORP Inc has below average predictability. Overlapping area represents the amount of predictability between EZCORP time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 EZCORP Inc price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current EZCORP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 2.33 |
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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.