Euronet Worldwide Stock Performance
| EEFT Stock | USD 103.04 1.23 1.21% |
Euronet Worldwide has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.57, which means 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, Euronet Worldwide will likely underperform. Euronet Worldwide right now shows a risk of 1.61%. Please confirm Euronet Worldwide expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Euronet Worldwide will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Euronet Worldwide are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, Euronet Worldwide is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.46 | Five Day Return 1.96 | Year To Date Return 3.93 | Ten Year Return 133.19 | All Time Return 596.93 |
1 | Euronet Worldwide Tops Q4 Earnings and Revenue Estimates | 02/07/2024 |
2 | Euronet Announces Acquisition of Infinitium,a Leading Digital Payments Company in Southeast Asia | 02/13/2024 |
3 | Acquisition by Martin Bruckner of 11149 shares of Euronet Worldwide subject to Rule 16b-3 | 02/22/2024 |
4 | Unum Enhances Employee Well-Being With Unum Care Hub | 03/14/2024 |
5 | Why Euronet Worldwide is a Top Momentum Stock for the Long-Term | 03/20/2024 |
6 | Euronet Rises 34 percent in 6 Months More Room for Upside | 03/21/2024 |
7 | Shareholders in Euronet Worldwide are in the red if they invested five years ago | 03/28/2024 |
8 | Is Euronet Worldwide a Solid Growth Stock 3 Reasons to Think Yes | 04/01/2024 |
9 | Solar Powered ATM Market Next Big Thing Major Giants Diebold Nixdorf, AURIGA, Euronet Worldwide, Fujitsu Frontech | 04/11/2024 |
10 | Heres Why Euronet Worldwide is a Strong Growth Stock | 04/16/2024 |
11 | Acquisition by Michael Brown of 12395 shares of Euronet Worldwide subject to Rule 16b-3 | 04/19/2024 |
| Begin Period Cash Flow | 1.7 B |
Euronet |
Euronet Worldwide Relative Risk vs. Return Landscape
If you would invest 9,787 in Euronet Worldwide on January 24, 2024 and sell it today you would earn a total of 517.00 from holding Euronet Worldwide or generate 5.28% return on investment over 90 days. Euronet Worldwide is currently generating 0.0957% in daily expected returns and assumes 1.6074% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Euronet, 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 |
Euronet Worldwide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euronet Worldwide's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Euronet Worldwide, and traders can use it to determine the average amount a Euronet Worldwide'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 = 0.0596
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| Cash | Small Risk | EEFT | High Risk | Huge Risk |
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Euronet Worldwide is performing at about 4% 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 Euronet Worldwide by adding it to a well-diversified portfolio.
Euronet Worldwide Fundamentals Growth
Euronet Stock prices reflect investors' perceptions of the future prospects and financial health of Euronet Worldwide, and Euronet Worldwide 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 Euronet Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0479 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 4.95 B | ||||
| Shares Outstanding | 45.86 M | ||||
| Price To Earning | 29.76 X | ||||
| Price To Book | 3.82 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 3.69 B | ||||
| Gross Profit | 1.34 B | ||||
| EBITDA | 565.5 M | ||||
| Net Income | 279.7 M | ||||
| Cash And Equivalents | 1.61 B | ||||
| Cash Per Share | 30.58 X | ||||
| Total Debt | 2.01 B | ||||
| Debt To Equity | 1.83 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 27.30 X | ||||
| Cash Flow From Operations | 643.1 M | ||||
| Earnings Per Share | 5.50 X | ||||
| Market Capitalization | 4.73 B | ||||
| Total Asset | 5.89 B | ||||
| Retained Earnings | 1.63 B | ||||
| Working Capital | 1.46 B | ||||
| Current Asset | 1.13 B | ||||
| Current Liabilities | 903.93 M | ||||
About Euronet Worldwide Performance
To evaluate Euronet Worldwide Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Euronet Worldwide generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Euronet Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Euronet Worldwide market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Euronet's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000012 | 0.00 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.14 | 0.14 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.22 | 0.23 |
Things to note about Euronet Worldwide performance evaluation
Checking the ongoing alerts about Euronet Worldwide for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Euronet Worldwide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Euronet Worldwide is unlikely to experience financial distress in the next 2 years | |
| Euronet Worldwide has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Heres Why Euronet Worldwide is a Strong Growth Stock |
- Analyzing Euronet Worldwide'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 Euronet Worldwide's stock is overvalued or undervalued compared to its peers.
- Examining Euronet Worldwide'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 Euronet Worldwide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Euronet Worldwide's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Euronet Worldwide's stock. These opinions can provide insight into Euronet Worldwide's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Euronet Worldwide. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more information on how to buy Euronet Stock please use our How to Invest in Euronet Worldwide guide.Note that the Euronet Worldwide information on this page should be used as a complementary analysis to other Euronet Worldwide's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Euronet Stock analysis
When running Euronet Worldwide's price analysis, check to measure Euronet Worldwide'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 Euronet Worldwide is operating at the current time. Most of Euronet Worldwide's value examination focuses on studying past and present price action to predict the probability of Euronet Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euronet Worldwide's price. Additionally, you may evaluate how the addition of Euronet Worldwide to your portfolios can decrease your overall portfolio volatility.
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Is Euronet Worldwide's industry 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 Euronet Worldwide. If investors know Euronet 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 Euronet Worldwide 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 0.101 | Earnings Share 5.5 | Revenue Per Share 76.069 | Quarterly Revenue Growth 0.106 | Return On Assets 0.0479 |
The market value of Euronet Worldwide is measured differently than its book value, which is the value of Euronet that is recorded on the company's balance sheet. Investors also form their own opinion of Euronet Worldwide's value that differs from its market value or its book value, called intrinsic value, which is Euronet Worldwide'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 Euronet Worldwide's market value can be influenced by many factors that don't directly affect Euronet Worldwide'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 Euronet Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Euronet Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Euronet Worldwide'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.