Curo Group Holdings Performance
| CURODelisted Stock | USD 1.54 0.07 4.35% |
The firm shows a Beta (market volatility) of 2.67, which signifies 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, Curo Group will likely underperform. Curo Group Holdings right now shows a risk of 0.0%. Please confirm Curo Group Holdings skewness, as well as the relationship between the day median price and relative strength index , to decide if Curo Group Holdings will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Curo Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Curo Group is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 165.7 M |
Curo |
Curo Group Relative Risk vs. Return Landscape
If you would invest 154.00 in Curo Group Holdings on August 23, 2024 and sell it today you would earn a total of 0.00 from holding Curo Group Holdings or generate 0.0% return on investment over 90 days. Curo Group Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Curo, 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 |
Curo Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Curo Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Curo Group Holdings, and traders can use it to determine the average amount a Curo Group'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 = 0.0
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Based on monthly moving average Curo Group is not performing at its full potential. However, 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 Curo Group by adding Curo Group to a well-diversified portfolio.
Curo Group Fundamentals Growth
Curo Stock prices reflect investors' perceptions of the future prospects and financial health of Curo Group, and Curo Group 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 Curo Stock performance.
| Return On Equity | -3.49 | |||
| Return On Asset | -0.0814 | |||
| Profit Margin | (1.09) % | |||
| Operating Margin | (0.75) % | |||
| Current Valuation | 2.03 B | |||
| Shares Outstanding | 41.3 M | |||
| Price To Earning | 2.01 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 672.43 M | |||
| EBITDA | 314.25 M | |||
| Cash And Equivalents | 37.39 M | |||
| Cash Per Share | 0.92 X | |||
| Total Debt | 2.11 B | |||
| Book Value Per Share | (10.54) X | |||
| Cash Flow From Operations | 43.39 M | |||
| Earnings Per Share | (4.53) X | |||
| Total Asset | 1.78 B | |||
| Retained Earnings | 4.27 M | |||
| Current Asset | 391.78 M | |||
| Current Liabilities | 149.13 M | |||
About Curo Group Performance
By examining Curo Group's fundamental ratios, stakeholders can obtain critical insights into Curo Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Curo Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
CURO Group Holdings Corp., together with its subsidiaries, provides consumer finance products in the United States and Canada. CURO Group Holdings Corp. was founded in 1997 and is headquartered in Wichita, Kansas. Curo Group operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 5200 people.Things to note about Curo Group Holdings performance evaluation
Checking the ongoing alerts about Curo Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Curo Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Curo Group Holdings is not yet fully synchronised with the market data | |
| Curo Group Holdings may become a speculative penny stock | |
| Curo Group Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 672.43 M. Net Loss for the year was (266.73 M) with profit before overhead, payroll, taxes, and interest of 377.07 M. | |
| About 47.0% of the company shares are held by company insiders |
- Analyzing Curo Group'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 Curo Group's stock is overvalued or undervalued compared to its peers.
- Examining Curo Group'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 Curo Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Curo Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Curo Group's stock. These opinions can provide insight into Curo Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Curo Stock
If you are still planning to invest in Curo Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Curo Group's history and understand the potential risks before investing.
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