Ezcorp Inc Stock Alpha and Beta Analysis
| EZPW Stock | USD 12.60 0.51 4.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as EZCORP Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in EZCORP over a specified time horizon. Remember, high EZCORP's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to EZCORP's market risk premium analysis include:
Beta 0.77 | Alpha 0.0167 | Risk 1.66 | Sharpe Ratio 0.069 | Expected Return 0.11 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
EZCORP |
EZCORP Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EZCORP market risk premium is the additional return an investor will receive from holding EZCORP long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EZCORP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate EZCORP's performance over market.| α | 0.02 | β | 0.77 |
EZCORP expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of EZCORP's Buy-and-hold return. Our buy-and-hold chart shows how EZCORP performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.EZCORP Market Price Analysis
Market price analysis indicators help investors to evaluate how EZCORP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EZCORP shares will generate the highest return on investment. By understating and applying EZCORP stock market price indicators, traders can identify EZCORP position entry and exit signals to maximize returns.
EZCORP Return and Market Media
The median price of EZCORP for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 is 11.55 with a coefficient of variation of 3.74. The daily time series for the period is distributed with a sample standard deviation of 0.43, arithmetic mean of 11.49, and mean deviation of 0.35. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | 2 Buy Rated Small Caps with Big Growth HRTG, EZPW | 09/12/2024 |
2 | Disposition of 3700 shares by John Powell of EZCORP at 11.21 subject to Rule 16b-3 | 10/01/2024 |
3 | Credit Acceptance Q3 Earnings Miss Estimates | 10/30/2024 |
4 | EZCORP, Inc. A Bull Case Theory | 11/06/2024 |
5 | American Strategic Investment Co. Reports Q3 Loss, Lags Revenue Estimates | 11/12/2024 |
6 | EZCORP Gears Up to Post Q4 Earnings Whats in the Offing | 11/13/2024 |
7 | EZCORP earnings missed, revenue topped estimates | 11/14/2024 |
8 | EZCORP Inc Q4 2024 Earnings Call Highlights Record Revenue and Strategic Expansion | 11/15/2024 |
9 | Wall Street Analysts See a 31.46 percent Upside in Ezcorp Can the Stock Really Move This High | 11/18/2024 |
10 | EZCORP, Inc. Q4 2024 Earnings Call Transcript | 11/19/2024 |
11 | EZCORP Hits New 12-Month High Should You Buy | 11/22/2024 |
About EZCORP Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including EZCORP or other stocks. Alpha measures the amount that position in EZCORP Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.008886 | 0.007385 | Price To Sales Ratio | 0.53 | 1.0 |
EZCORP Upcoming Company Events
As portrayed in its financial statements, the presentation of EZCORP's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EZCORP's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of EZCORP's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of EZCORP. Please utilize our Beneish M Score to check the likelihood of EZCORP's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Build Portfolio with EZCORP
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Additional Tools for EZCORP Stock Analysis
When running EZCORP's price analysis, check to measure EZCORP'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 EZCORP is operating at the current time. Most of EZCORP's value examination focuses on studying past and present price action to predict the probability of EZCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EZCORP's price. Additionally, you may evaluate how the addition of EZCORP to your portfolios can decrease your overall portfolio volatility.