Encore Capital Group Stock Price on August 4, 2021
ECPG Stock | USD 46.06 1.07 2.38% |
Below is the normalized historical share price chart for Encore Capital Group extending back to July 09, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Encore Capital stands at 46.06, as last reported on the 28th of March, with the highest price reaching 46.08 and the lowest price hitting 45.13 during the day.
If you're considering investing in Encore Stock, it is important to understand the factors that can impact its price. Encore Capital Group secures Sharpe Ratio (or Efficiency) of -0.0571, which denotes the company had a -0.0571% return per unit of standard deviation over the last 3 months. Encore Capital Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Encore Capital's Mean Deviation of 1.65, standard deviation of 2.24, and Coefficient Of Variation of (1,813) to check the risk estimate we provide.
At this time, Encore Capital's Common Stock is most likely to increase significantly in the upcoming years. . At this time, Encore Capital's Price To Book Ratio is most likely to slightly decrease in the upcoming years. The Encore Capital's current Price Sales Ratio is estimated to increase to 1.19, while Price Earnings To Growth Ratio is projected to decrease to 0.03. Encore Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of June 1999 | 200 Day MA 47.9857 | 50 Day MA 49.314 | Beta 1.36 |
Encore |
Sharpe Ratio = -0.0571
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Estimated Market Risk
2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Encore Capital is not performing at its full potential. However, 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 Encore Capital by adding Encore Capital to a well-diversified portfolio.
Price Book 1.1429 | Enterprise Value Ebitda 88.717 | Price Sales 0.8754 | Shares Float 23 M | Wall Street Target Price 60.75 |
Encore Capital Valuation on August 4, 2021
It is possible to determine the worth of Encore Capital on a given historical date. On August 4, 2021 Encore was worth 62.04 at the beginning of the trading date compared to the closed value of 61.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Encore Capital stock. Still, in general, we apply an absolute valuation method to find Encore Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Encore Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Encore Capital's related companies.
Open | High | Low | Close | Volume | |
03/14/2022 | 62.04 | 62.45 | 60.86 | 61.50 | 435,300 |
61.35 | 62.46 | 60.80 | 60.97 | 325,000 |
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Encore Capital Trading Date Momentum on August 4, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Encore Capital Group Fundamentals Correlations and Trends
By evaluating Encore Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Encore Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Encore financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Encore Capital Stock history
Encore Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Encore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Encore Capital Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Encore Capital stock prices may prove useful in developing a viable investing in Encore Capital
Last Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 23.7 M | 24.8 M | |
Net Income Applicable To Common Shares | 223.7 M | 234.9 M |
Encore Capital Stock Technical Analysis
Encore Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Encore Capital Period Price Range
Low | March 14, 2022 | High |
62.04 | 61.50 |
-0.54 | -0.87% |
Encore Capital March 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Encore Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Encore Capital shares will generate the highest return on investment. By undertsting and applying Encore Capital stock market strength indicators, traders can identify Encore Capital Group entry and exit signals to maximize returns
Accumulation Distribution | 11082.9 | |||
Daily Balance Of Power | (0.34) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 61.66 | |||
Day Typical Price | 61.6 | |||
Price Action Indicator | (0.43) | |||
Period Momentum Indicator | (15.44) | |||
Relative Strength Index | 33.27 |
Encore Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Encore Capital's price direction in advance. Along with the technical and fundamental analysis of Encore Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Encore to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.34) | |||
Total Risk Alpha | (0.64) | |||
Treynor Ratio | (0.08) |
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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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Encore Stock analysis
When running Encore Capital's price analysis, check to measure Encore Capital'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 Capital is operating at the current time. Most of Encore Capital's value examination focuses on studying past and present price action to predict the probability of Encore Capital'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 Capital's price. Additionally, you may evaluate how the addition of Encore Capital to your portfolios can decrease your overall portfolio volatility.
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Is Encore Capital'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 Encore Capital. If investors know Encore 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 Encore Capital 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 (0.35) | Earnings Share (8.72) | Revenue Per Share 51.655 | Quarterly Revenue Growth 0.185 | Return On Assets 0.0374 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Encore Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Encore Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Encore Capital'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.