ENCORE CAP (Germany) Analysis

ENCORE Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. ENCORE CAP GROUP has Price/Earnings To Growth (PEG) ratio of 0.17. The entity recorded a loss per share of 1.52. The firm had not issued any dividends in recent years. To learn more about ENCORE CAP GROUP call Ashish Masih at 877-345-3002 or check out https://www.encorecapital.com.

ENCORE CAP GROUP Investment Alerts

ENCORE Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ENCORE CAP's market, we take the total number of its shares issued and multiply it by ENCORE CAP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ENCORE Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.

Management Efficiency

ENCORE CAP GROUP has return on total asset (ROA) of 0.0534 % which means that it generated a profit of $0.0534 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0451) %, meaning that it generated substantial loss on money invested by shareholders. ENCORE CAP's management efficiency ratios could be used to measure how well ENCORE CAP manages its routine affairs as well as how well it operates its assets and liabilities. The current Total Assets is estimated to decrease to about 5 B. The current Non Current Assets Total is estimated to decrease to about 4.7 B

Technical Drivers

As of the 6th of February, ENCORE CAP owns the Market Risk Adjusted Performance of 0.548, coefficient of variation of 641.91, and Downside Deviation of 2.28. ENCORE CAP GROUP technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm ENCORE CAP GROUP variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if ENCORE CAP GROUP is priced favorably, providing market reflects its prevailing price of 47.4 per share.

ENCORE CAP GROUP Price Movement Analysis

ENCORE CAP Outstanding Bonds

ENCORE CAP Predictive Daily Indicators

ENCORE CAP Forecast Models

ENCORE CAP's time-series forecasting models are one of many ENCORE CAP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ENCORE CAP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

ENCORE CAP Total Assets Over Time

ENCORE CAP Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ENCORE CAP's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ENCORE CAP, which in turn will lower the firm's financial flexibility.

ENCORE CAP Corporate Bonds Issued

ENCORE Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how ENCORE CAP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ENCORE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ENCORE CAP. By using and applying ENCORE Stock analysis, traders can create a robust methodology for identifying ENCORE entry and exit points for their positions.

When running ENCORE CAP's price analysis, check to measure ENCORE CAP'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 ENCORE CAP is operating at the current time. Most of ENCORE CAP's value examination focuses on studying past and present price action to predict the probability of ENCORE CAP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENCORE CAP's price. Additionally, you may evaluate how the addition of ENCORE CAP to your portfolios can decrease your overall portfolio volatility.