Euronet Worldwide Stock Probability of Future Stock Price Finishing Under 76.78

EEFT Stock  USD 109.93  1.24  1.12%   
Euronet Worldwide's implied volatility is one of the determining factors in the pricing options written on Euronet Worldwide. Implied volatility approximates the future value of Euronet Worldwide based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Euronet Worldwide over a specific time period. For example, 2024-04-19 CALL at $110.0 is a CALL option contract on Euronet Worldwide's common stock with a strick price of 110.0 expiring on 2024-04-19. The contract was last traded on 2024-03-20 at 15:09:39 for $2.5 and, as of today, has 21 days remaining before the expiration. The option is currently trading at a bid price of $2.0, and an ask price of $2.9. The implied volatility as of the 29th of March is 22.03. View All Euronet options

Closest to current price Euronet long CALL Option Payoff at Expiration

Euronet Worldwide's future price is the expected price of Euronet Worldwide instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Euronet Worldwide performance during a given time horizon utilizing its historical volatility. Check out Euronet Worldwide Backtesting, Euronet Worldwide Valuation, Euronet Worldwide Correlation, Euronet Worldwide Hype Analysis, Euronet Worldwide Volatility, Euronet Worldwide History as well as Euronet Worldwide Performance.
For more information on how to buy Euronet Stock please use our How to Invest in Euronet Worldwide guide.
  
At this time, Euronet Worldwide's Price Earnings Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.77 in 2024, whereas Price To Sales Ratio is likely to drop 1.35 in 2024. Please specify Euronet Worldwide's target price for which you would like Euronet Worldwide odds to be computed.

Euronet Worldwide Target Price Odds to finish below 76.78

The tendency of Euronet Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to drop to $ 76.78  or more in 90 days
 109.93 90 days 76.78 
near 1
Based on a normal probability distribution, the odds of Euronet Worldwide to drop to $ 76.78  or more in 90 days from now is near 1 (This Euronet Worldwide probability density function shows the probability of Euronet Stock to fall within a particular range of prices over 90 days) . Probability of Euronet Worldwide price to stay between $ 76.78  and its current price of $109.93 at the end of the 90-day period is about 87.36 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.6 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Euronet Worldwide will likely underperform. Additionally Euronet Worldwide has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
   Euronet Worldwide Price Density   
       Price  

Predictive Modules for Euronet Worldwide

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Euronet Worldwide. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Euronet Worldwide's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
108.32109.93111.54
Details
Intrinsic
Valuation
LowRealHigh
96.2397.84120.92
Details
Naive
Forecast
LowNextHigh
110.08111.69113.30
Details
9 Analysts
Consensus
LowTargetHigh
96.64106.20117.88
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Euronet Worldwide. Your research has to be compared to or analyzed against Euronet Worldwide's peers to derive any actionable benefits. When done correctly, Euronet Worldwide's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Euronet Worldwide.

Euronet Worldwide Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Euronet Worldwide is not an exception. The market had few large corrections towards the Euronet Worldwide's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Euronet Worldwide, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Euronet Worldwide within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.08
β
Beta against NYSE Composite1.60
σ
Overall volatility
4.57
Ir
Information ratio -0.0056

Euronet Worldwide Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Euronet Worldwide for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Euronet Worldwide can help investors quickly react to important events or material 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
Over 94.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: If EPS Growth Is Important To You, Euronet Worldwide Presents An Opportunity

Euronet Worldwide Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Euronet Stock often depends not only on the future outlook of the current and potential Euronet Worldwide's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Euronet Worldwide's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding51.6 M
Cash And Short Term Investments1.8 B

Euronet Worldwide Technical Analysis

Euronet Worldwide's future price can be derived by breaking down and analyzing its technical indicators over time. Euronet Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Euronet Worldwide. In general, you should focus on analyzing Euronet Stock price patterns and their correlations with different microeconomic environments and drivers.

Euronet Worldwide Predictive Forecast Models

Euronet Worldwide's time-series forecasting models is one of many Euronet Worldwide's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Euronet Worldwide's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Euronet Worldwide

Checking the ongoing alerts about Euronet Worldwide for important developments is a great way to find new opportunities for your next move. Our 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
Over 94.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: If EPS Growth Is Important To You, Euronet Worldwide Presents An Opportunity
When determining whether Euronet Worldwide is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Euronet Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Euronet Worldwide Stock. Highlighted below are key reports to facilitate an investment decision about Euronet Worldwide Stock:
Check out Euronet Worldwide Backtesting, Euronet Worldwide Valuation, Euronet Worldwide Correlation, Euronet Worldwide Hype Analysis, Euronet Worldwide Volatility, Euronet Worldwide History as well as Euronet Worldwide Performance.
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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.