Euronet Story

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EEFT -- USA Stock  

USD 135.93  1.63  1.21%

It appears Euronet Worldwide may not have a good chance to recover from the newest drop as its shares fell again. Euronet Worldwide's current daily volatility is 1.93 percent, with a beta of 0.05 and an alpha of -0.05 over DOW. While many traders are getting carried away by overanalyzing market volatility, it is reasonable to review Euronet Worldwide based on how it reacts to the newest economic swings. We will evaluate why we are still optimistic in anticipation of a recovery.
Published over a month ago
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Are Euronet Worldwide (NASDAQ:EEFT) private investors starting to panic?
Euronet Worldwide currently holds roughly 1.28 B in cash with 626.33 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.39. Macroaxis provides advice on Euronet Worldwide to complement and cross-verify current analyst consensus on Euronet Worldwide. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.
Investing in Euronet Worldwide, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Euronet Worldwide along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.

How important is Euronet Worldwide's Liquidity

Euronet Worldwide financial leverage refers to using borrowed capital as a funding source to finance Euronet Worldwide ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Euronet Worldwide financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Euronet Worldwide's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Euronet Worldwide, but it might be worth checking our own buy vs. sell analysis

Euronet Worldwide Correlation with Peers

Investors in Euronet can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Euronet Worldwide. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Euronet Worldwide and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Euronet is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Euronet for more details

Breaking it down a bit more

Euronet Worldwide secures Sharpe Ratio (or Efficiency) of -0.0147, which denotes the company had -0.0147% of return per unit of risk over the last month. Macroaxis standpoint towards predicting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Euronet Worldwide exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Euronet Worldwide mean deviation of 1.51, and Coefficient Of Variation of (5,721) to check the risk estimate we provide.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Will Euronet drop impact its fundamentals?

Newest Jensen Alpha is up to -0.05. Price may drop again. Euronet Worldwide exhibits very low volatility with skewness of 0.2 and kurtosis of 0.36. However, we advise investors to further study Euronet Worldwide technical indicators to make sure all market info is available and is reliable.

Our Final Takeaway

When is the right time to buy or sell Euronet Worldwide? Buying stocks such as Euronet Worldwide isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily bases. While some private investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Euronet Worldwide.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Euronet Worldwide. Please refer to our Terms of Use for any information regarding our disclosure principles.

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