CURO Group Story

Should I hold on to my CURO Group (NYSE:CURO) position?
The successful prediction of CURO Group stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as CURO Group Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of CURO Group based on CURO Group hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to CURO Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CURO Group's related companies.

Use Technical Analysis to project CURO Group expected Price

CURO Group 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.

Overlap Analysis View

Forecast Models View

Price Shifting View

Volatility Indicators View

Value Movement View

A focus of CURO Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CURO Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How CURO Group utilizes its cash?

To perform a cash flow analysis of CURO Group, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash CURO Group is receiving and how much cash it distributes out in a given period. The CURO Group cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. CURO Group Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 621.5 Million

Exercise or conversion by Donald Gayhardt of 15000 shares of CURO Group subject to Rule 16b-3

Legal trades by CURO Group insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:

CURO Group insider trading alert for exercise of stock option (right to buy) by Donald Gayhardt, President & CEO, on 5th of January 2021. This event was filed by Curo Group Holdings Corp with SEC on 2021-01-05. Statement of changes in beneficial ownership - SEC Form 4 [view details]

Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down CURO Group Indicators

About Contributor