Sezzle Common Stock Stock Performance
| SEZL Stock | 463.98 17.93 4.02% |
Sezzle Common holds a performance score of 18 on a scale of zero to a hundred. The entity has a beta of 5.03, 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.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Sezzle Common Stock are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite quite abnormal basic indicators, Sezzle Common disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.29 | Five Day Return 28.8 | Year To Date Return 2.1 K | Ten Year Return 473.75 | All Time Return 473.75 |
1 | Disposition of 1500 shares by Justin Krause of Sezzle Common at 59.04 subject to Rule 16b-3 | 08/29/2024 |
2 | Disposition of 6512 shares by Purcell Paul Martin of Sezzle Common at 130.9752 subject to Rule 16b-3 | 09/03/2024 |
3 | Disposition of 10926 shares by Purcell Paul Martin of Sezzle Common at 132.4013 subject to Rule 16b-3 | 09/04/2024 |
4 | Disposition of 5712 shares by Purcell Paul Martin of Sezzle Common at 135.5145 subject to Rule 16b-3 | 09/05/2024 |
5 | Disposition of 228 shares by Purcell Paul Martin of Sezzle Common at 138.0 subject to Rule 16b-3 | 09/06/2024 |
6 | Disposition of 8400 shares by Purcell Paul Martin of Sezzle Common at 131.397 subject to Rule 16b-3 | 09/09/2024 |
7 | Disposition of 10000 shares by Purcell Paul Martin of Sezzle Common at 132.561 subject to Rule 16b-3 | 09/10/2024 |
8 | Disposition of 10000 shares by Purcell Paul Martin of Sezzle Common at 134.325 subject to Rule 16b-3 | 09/11/2024 |
9 | Sezzle Inc Trading 6.49 percent Higher on Sep 24 | 09/24/2024 |
10 | Disposition of 125 shares by Justin Krause of Sezzle Common at 162.37 subject to Rule 16b-3 | 10/02/2024 |
11 | Why Investors Shouldnt Be Surprised By Sezzle Inc.s 29 percent Share Price Surge | 10/08/2024 |
12 | Disposition of 1233 shares by Purcell Paul Martin of Sezzle Common at 166.7386 subject to Rule 16b-3 | 10/11/2024 |
13 | Disposition of 1645 shares by Paul Paradis of Sezzle Common at 84.1686 subject to Rule 16b-3 | 10/24/2024 |
14 | Sezzle Inc Q3 2024 Earnings Call Highlights Record Revenue Growth and Strategic Advancements | 11/08/2024 |
15 | Earnings Estimates Moving Higher for Sezzle Inc. Time to Buy | 11/12/2024 |
16 | Sezzle files for automatic mixed securities shelf | 11/13/2024 |
17 | Disposition of 1280 shares by Purcell Paul Martin of Sezzle Common at 376.2612 subject to Rule 16b-3 | 11/15/2024 |
18 | What Makes Sezzle Inc. a Good Fit for Trend Investing | 11/18/2024 |
19 | Jim Cramer on Sezzle Inc. I Understand Why Its Going Up | 11/20/2024 |
| Begin Period Cash Flow | 69.5 M |
Sezzle |
Sezzle Common Relative Risk vs. Return Landscape
If you would invest 12,098 in Sezzle Common Stock on August 24, 2024 and sell it today you would earn a total of 32,507 from holding Sezzle Common Stock or generate 268.7% return on investment over 90 days. Sezzle Common Stock is currently generating 2.4915% in daily expected returns and assumes 10.6046% risk (volatility on return distribution) over the 90 days horizon. In different words, 94% of stocks are less volatile than Sezzle, and 51% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sezzle Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sezzle Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sezzle Common Stock, and traders can use it to determine the average amount a Sezzle Common'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 = 0.2349
| Best Portfolio | Best Equity | |||
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| Average Returns | SEZL | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.6 actual daily | 94 94% of assets are less volatile |
Expected Return
| 2.49 actual daily | 49 51% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Sezzle Common is performing at about 18% of its full potential. 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 Sezzle Common by adding it to a well-diversified portfolio.
Sezzle Common Fundamentals Growth
Sezzle Stock prices reflect investors' perceptions of the future prospects and financial health of Sezzle Common, and Sezzle Common 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 Sezzle Stock performance.
| Return On Equity | 1.42 | |||
| Return On Asset | 0.29 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 2.52 B | |||
| Shares Outstanding | 5.61 M | |||
| Price To Book | 40.91 X | |||
| Price To Sales | 11.28 X | |||
| Revenue | 159.36 M | |||
| Gross Profit | 33.58 M | |||
| EBITDA | 46.29 M | |||
| Net Income | 7.1 M | |||
| Total Debt | 95.67 M | |||
| Book Value Per Share | 10.96 X | |||
| Cash Flow From Operations | (25.69 M) | |||
| Earnings Per Share | 9.46 X | |||
| Market Capitalization | 2.5 B | |||
| Total Asset | 212.65 M | |||
| Retained Earnings | (157.52 M) | |||
| Working Capital | 21.78 M | |||
About Sezzle Common Performance
By examining Sezzle Common's fundamental ratios, stakeholders can obtain critical insights into Sezzle Common'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 Sezzle Common 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 23.56 | 24.74 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.87 | 0.92 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.32 | 0.34 |
Things to note about Sezzle Common Stock performance evaluation
Checking the ongoing alerts about Sezzle Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sezzle Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sezzle Common Stock is way too risky over 90 days horizon | |
| Sezzle Common Stock appears to be risky and price may revert if volatility continues | |
| Sezzle Common generates negative cash flow from operations | |
| About 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Jim Cramer on Sezzle Inc. I Understand Why Its Going Up |
- Analyzing Sezzle Common'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 Sezzle Common's stock is overvalued or undervalued compared to its peers.
- Examining Sezzle Common'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 Sezzle Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sezzle Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sezzle Common's stock. These opinions can provide insight into Sezzle Common's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sezzle Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 9.46 | 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.