Curo Group Holdings Stock Buy Hold or Sell Recommendation
| CURO Stock | USD 0.09 0.01 6.25% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Curo Group Holdings is 'Not Rated'. Macroaxis provides Curo Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CURO positions. The advice algorithm takes into account all of Curo Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Curo Group's buy or sell advice are summarized below:
Real Value 0.81 | Target Price 3 | Hype Value 0.0672 | Market Value 0.085 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Curo Group Holdings given historical horizon and risk tolerance towards Curo Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Curo Group Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Curo |
Execute Curo Group Buy or Sell Advice
The Curo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Curo Group Holdings. Macroaxis does not own or have any residual interests in Curo Group Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Curo Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Curo Group Trading Alerts and Improvement Suggestions
| Curo Group Holdings is not yet fully synchronised with the market data | |
| Curo Group Holdings generated a negative expected return over the last 90 days | |
| Curo Group Holdings has high historical volatility and very poor performance | |
| Curo Group Holdings has some characteristics of a very speculative penny stock | |
| Curo Group Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 672.43 M. Net Loss for the year was (266.73 M) with profit before overhead, payroll, taxes, and interest of 377.07 M. | |
| Curo Group Holdings has a strong financial position based on the latest SEC filings | |
| About 47.0% of the company shares are held by company insiders |
Curo Group Returns Distribution Density
The distribution of Curo Group's historical returns is an attempt to chart the uncertainty of Curo Group's future price movements. The chart of the probability distribution of Curo Group daily returns describes the distribution of returns around its average expected value. We use Curo Group Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Curo Group returns is essential to provide solid investment advice for Curo Group.
| Mean Return | -2.51 | Value At Risk | -26.67 | Potential Upside | 20.83 | Standard Deviation | 15.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Curo Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Curo Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Curo Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Curo Group Holdings backward and forwards among themselves. Curo Group's institutional investor refers to the entity that pools money to purchase Curo Group's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corporation | 2023-12-31 | 79.2 K | Tudor Investment Corp Et Al | 2023-12-31 | 62.5 K | Key Colony Management, Llc | 2023-12-31 | 46.4 K | Millennium Management Llc | 2023-12-31 | 39.4 K | Northern Trust Corp | 2023-12-31 | 36.7 K | State Of Wisconsin Investment Board | 2023-12-31 | 31.5 K | Baird Financial Group, Inc. | 2023-12-31 | 27.5 K | Prescott Group Capital Management Llc | 2023-12-31 | 20.6 K | Xtx Topco Ltd | 2023-12-31 | 18.4 K | Long Focus Capital Management, Llc | 2023-12-31 | 3.4 M | Oco Capital Partners, L.p. | 2023-12-31 | 2.6 M |
Curo Group Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 10.2M | 158.1M | (106.0M) | 3.6M | (33.1M) | (31.4M) | |
| Free Cash Flow | 636.7M | 394.3M | 299.5M | 238.8M | 43.4M | 41.2M | |
| Depreciation | 18.6M | 17.5M | 27.0M | 36.3M | 21.7M | 24.0M | |
| Other Non Cash Items | 477.4M | 290.1M | 167.0M | 493.6M | 288.4M | 382.7M | |
| Capital Expenditures | 14.0M | 10.9M | 23.6M | 45.8M | 35.9M | 23.2M | |
| Net Income | 103.9M | 74.4M | 59.3M | (185.5M) | (266.7M) | (253.4M) | |
| End Period Cash Flow | 110.0M | 268.1M | 162.1M | 165.7M | 132.6M | 170.5M | |
| Investments | (516.3M) | (229.7M) | (452.1M) | (890.1M) | (351.5M) | (369.0M) | |
| Net Borrowings | (23.8M) | 23.5M | 557.3M | 530.3M | 609.8M | 640.3M | |
| Change To Netincome | 9.8M | 21.9M | (89.9M) | 57.7M | 51.9M | 83.4M |
Note: Acquisition by Thomas Eugene Vin Iv of 1822 shares of Curo Group subject to Rule 16b-3 [view details]
Curo Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Curo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Curo Group Buy or Sell Advice
When is the right time to buy or sell Curo Group Holdings? Buying financial instruments such as Curo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 2.1B | 4.3B | 2.1B | 1.6B | Total Assets | 2.5B | 2.8B | 1.8B | 1.5B |
Use Investing Ideas to Build Portfolios
In addition to having Curo Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Transportation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Transportation Theme or any other thematic opportunities.
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Complementary Tools for Curo Stock analysis
When running Curo Group's price analysis, check to measure Curo Group'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 Curo Group is operating at the current time. Most of Curo Group's value examination focuses on studying past and present price action to predict the probability of Curo Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curo Group's price. Additionally, you may evaluate how the addition of Curo Group to your portfolios can decrease your overall portfolio volatility.
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Is Curo Group'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 Curo Group. If investors know Curo 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 Curo Group 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 (0.95) | Earnings Share (4.53) | Revenue Per Share 5.961 | Quarterly Revenue Growth (0.23) | Return On Assets (0.08) |
The market value of Curo Group Holdings is measured differently than its book value, which is the value of Curo that is recorded on the company's balance sheet. Investors also form their own opinion of Curo Group's value that differs from its market value or its book value, called intrinsic value, which is Curo Group'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 Curo Group's market value can be influenced by many factors that don't directly affect Curo Group'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 Curo Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Curo Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Curo Group'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.