Curo Group Holdings Stock Filter Stocks by Fundamentals
| CURO Stock | USD 0.09 0.01 6.25% |
Curo Group Holdings fundamentals help investors to digest information that contributes to Curo Group's financial success or failures. It also enables traders to predict the movement of Curo Stock. The fundamental analysis module provides a way to measure Curo Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Curo Group stock.
Curo | Shares Owned by Insiders |
Curo Group Institutional Holders
Institutional Holdings refers to the ownership stake in Curo Group that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Curo Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Curo Group's value.| 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 Fundamentals
| Return On Equity | -3.49 | ||||
| Return On Asset | -0.0814 | ||||
| Profit Margin | (1.09) % | ||||
| Operating Margin | (0.75) % | ||||
| Current Valuation | 2.03 B | ||||
| Shares Outstanding | 41.3 M | ||||
| Shares Owned By Insiders | 46.58 % | ||||
| Shares Owned By Institutions | 23.72 % | ||||
| Number Of Shares Shorted | 1.28 M | ||||
| Price To Earning | 2.01 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 672.43 M | ||||
| Gross Profit | 377.07 M | ||||
| EBITDA | 314.25 M | ||||
| Net Income | (266.73 M) | ||||
| Cash And Equivalents | 37.39 M | ||||
| Cash Per Share | 0.92 X | ||||
| Total Debt | 2.11 B | ||||
| Current Ratio | 7.28 X | ||||
| Book Value Per Share | (10.54) X | ||||
| Cash Flow From Operations | 43.39 M | ||||
| Short Ratio | 0.71 X | ||||
| Earnings Per Share | (4.53) X | ||||
| Price To Earnings To Growth | 0.76 X | ||||
| Target Price | 0.4 | ||||
| Beta | 2.23 | ||||
| Market Capitalization | 2.89 M | ||||
| Total Asset | 1.78 B | ||||
| Retained Earnings | 4.27 M | ||||
| Working Capital | 242.65 M | ||||
| Current Asset | 391.78 M | ||||
| Current Liabilities | 149.13 M | ||||
| Net Asset | 1.78 B |
About Curo Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Curo Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Curo Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Curo Group Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Curo Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Curo Group's short interest history, or implied volatility extrapolated from Curo Group options trading.
Pair Trading with Curo Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Curo Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Curo Group will appreciate offsetting losses from the drop in the long position's value.Moving against Curo Stock
| 0.77 | AMG | Affiliated Managers Earnings Call This Week | PairCorr |
| 0.77 | EVR | Evercore Partners | PairCorr |
| 0.66 | AXP | American Express Financial Report 19th of July 2024 | PairCorr |
| 0.64 | CG | Carlyle Group Earnings Call This Week | PairCorr |
| 0.44 | APO | Apollo Global Management Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Curo Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Curo Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Curo Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Curo Group Holdings to buy it.
The correlation of Curo Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Curo Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Curo Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Curo Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.