Encore Capital Group Stock Statistic Functions Beta

ECPG Stock  USD 55.20  0.36  0.65%   
Encore Capital statistic functions tool provides the execution environment for running the Beta function and other technical functions against Encore Capital. Encore Capital value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Encore Capital statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Encore Capital Group correlated with the market. If Beta is less than 0 Encore Capital generally moves in the opposite direction as compared to the market. If Encore Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Encore Capital Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Encore Capital is generally in the same direction as the market. If Beta > 1 Encore Capital moves generally in the same direction as, but more than the movement of the benchmark.

Encore Capital Technical Analysis Modules

Most technical analysis of Encore Capital help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Encore from various momentum indicators to cycle indicators. When you analyze Encore charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Encore Capital Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Encore Capital Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Encore Capital Group based on widely used predictive technical indicators. In general, we focus on analyzing Encore Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Encore Capital's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Encore Capital's intrinsic value. In addition to deriving basic predictive indicators for Encore Capital, we also check how macroeconomic factors affect Encore Capital price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2025 2026 (projected)
Dividend Yield0.0038310.003639
Price To Sales Ratio1.01.11
Hype
Prediction
LowEstimatedHigh
52.9355.2057.47
Details
Intrinsic
Valuation
LowRealHigh
49.6861.4263.69
Details
Naive
Forecast
LowNextHigh
53.1955.4657.73
Details
5 Analysts
Consensus
LowTargetHigh
57.0362.6769.56
Details

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When determining whether Encore Capital Group is a strong investment it is important to analyze Encore Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Encore Capital's future performance. For an informed investment choice regarding Encore Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Encore Capital Group. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Can Consumer Finance industry sustain growth momentum? Does Encore have expansion opportunities? Factors like these will boost the valuation of Encore Capital. Projected growth potential of Encore fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Encore Capital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
1.516
Earnings Share
(1.80)
Revenue Per Share
66.057
Quarterly Revenue Growth
0.254
Return On Assets
0.0534
The market value of Encore Capital Group is measured differently than its book value, which is the value of Encore that is recorded on the company's balance sheet. Investors also form their own opinion of Encore Capital's value that differs from its market value or its book value, called intrinsic value, which is Encore Capital's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Encore Capital's market value can be influenced by many factors that don't directly affect Encore Capital'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 Encore Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Encore Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Encore Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.