Sezzle Common Stock Stock Market Value
| SEZL Stock | 464.00 0.02 0% |
| Symbol | Sezzle |
Sezzle Common Stock Price To Book Ratio
Is Transaction & Payment Processing Services 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 Sezzle Common. If investors know Sezzle 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 Sezzle Common 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 10.472 | Earnings Share 9.47 | Revenue Per Share 39.331 | Quarterly Revenue Growth 0.713 | Return On Assets 0.2895 |
The market value of Sezzle Common Stock is measured differently than its book value, which is the value of Sezzle that is recorded on the company's balance sheet. Investors also form their own opinion of Sezzle Common's value that differs from its market value or its book value, called intrinsic value, which is Sezzle Common'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 Sezzle Common's market value can be influenced by many factors that don't directly affect Sezzle Common'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 Sezzle Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sezzle Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sezzle Common'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.
Sezzle Common '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 Sezzle Common'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 Sezzle Common.
| 07/05/2023 |
| 11/26/2024 |
If you would invest 0.00 in Sezzle Common on July 5, 2023 and sell it all today you would earn a total of 0.00 from holding Sezzle Common Stock or generate 0.0% return on investment in Sezzle Common over 510 days. Sezzle Common is related to or competes with BBB Foods, Mativ Holdings, Meiwu Technology, Pool, Franklin Wireless, Postal Realty, and Asbury Automotive. Sezzle Common is entity of United States More
Sezzle Common 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 Sezzle Common'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 Sezzle Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.76 | |||
| Information Ratio | 0.2161 | |||
| Maximum Drawdown | 86.14 | |||
| Value At Risk | (8.40) | |||
| Potential Upside | 12.81 |
Sezzle Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sezzle Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sezzle Common's standard deviation. In reality, there are many statistical measures that can use Sezzle Common historical prices to predict the future Sezzle Common's volatility.| Risk Adjusted Performance | 0.1838 | |||
| Jensen Alpha | 1.8 | |||
| Total Risk Alpha | 0.7568 | |||
| Sortino Ratio | 0.3935 | |||
| Treynor Ratio | 0.4804 |
Sezzle Common Stock Backtested Returns
Sezzle Common is very steady given 3 months investment horizon. Sezzle Common Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.44% are justified by taking the suggested risk. Use Sezzle Common Stock Risk Adjusted Performance of 0.1838, coefficient of variation of 437.96, and Semi Deviation of 4.5 to evaluate company specific risk that cannot be diversified away. Sezzle Common holds a performance score of 18 on a scale of zero to a hundred. The entity has a beta of 4.96, which indicates 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, Sezzle Common will likely underperform. Use Sezzle Common Stock expected short fall, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Sezzle Common Stock.
Auto-correlation | 0.35 |
Below average predictability
Sezzle Common Stock has below average predictability. Overlapping area represents the amount of predictability between Sezzle Common time series from 5th of July 2023 to 16th of March 2024 and 16th of March 2024 to 26th 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 Sezzle Common Stock price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Sezzle Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 1451.06 |
Sezzle Common Stock lagged returns against current returns
Autocorrelation, which is Sezzle Common 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 Sezzle Common's stock expected returns. We can calculate the autocorrelation of Sezzle Common returns to help us make a trade decision. For example, suppose you find that Sezzle Common 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 |
Sezzle Common 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 Sezzle Common stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sezzle Common stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sezzle Common stock over time.
Current vs Lagged Prices |
| Timeline |
Sezzle Common Lagged Returns
When evaluating Sezzle Common's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sezzle Common stock have on its future price. Sezzle Common 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, Sezzle Common autocorrelation shows the relationship between Sezzle Common stock current value and its past values and can show if there is a momentum factor associated with investing in Sezzle Common Stock.
Regressed Prices |
| Timeline |
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Sezzle Common technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.