The firm shows a Beta (market volatility) of 1.2258, which means a somewhat significant risk relative to the market. Let's try to break down what Euronet's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Euronet Worldwide will likely underperform. Even though it is essential to pay attention to
Euronet Worldwide historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards predicting any stock's
future performance is to check both, its past performance charts as well as the business as a whole, including all available
technical indicators. Euronet Worldwide exposes twenty-one different technical indicators, which can help you to evaluate its performance.
Euronet Worldwide has an expected return of -0.0938%. Please be advised to confirm Euronet Worldwide
standard deviation,
maximum drawdown, as well as the
relationship between the Maximum Drawdown and
expected short fall to decide if
Euronet Worldwide performance from the past will be repeated at some point in the near future.
The successful prediction of Euronet Worldwide
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 Euronet Worldwide, 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 Euronet Worldwide based on Euronet Worldwide hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Euronet Worldwide's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Euronet Worldwide's related companies.
Use Technical Analysis to project Euronet expected Price
Euronet Worldwide 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.
A focus of Euronet Worldwide technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Euronet Worldwide 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...What is driving Euronet Worldwide Investor Appetite?
The company reported the previous year's revenue of 2.55
B. Net Loss for the year was (14
M) with profit before overhead, payroll, taxes, and interest of 906
M.
Deferred Revenue Breakdown
Euronet Worldwide Deferred Revenue yearly trend continues to be comparatively stable with very little volatility. Deferred Revenue will likely drop to about 63
M in 2021. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Euronet Worldwide Deferred Revenue is comparatively stable at the moment as compared to the past year. Euronet Worldwide reported Deferred Revenue of 73.36 Million in 2020
| 2014 | 33.92 Million |
| 2015 | 35.89 Million |
| 2016 | 44.2 Million |
| 2017 | 52 Million |
| 2018 | 59.29 Million |
| 2019 | 58.59 Million |
| 2020 | 73.36 Million |
| 2021 | 62.98 Million |
Will price continue to gain in August 2021?
Newest treynor ratio indicator falls down to -0.12. Possible price appreciation? Euronet Worldwide exhibits very low volatility with skewness of -0.47 and kurtosis of 0.46. However, we advise investors to further study Euronet Worldwide technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Euronet Worldwide's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Euronet Worldwide's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Final Take On Euronet Worldwide
Whereas few other entities within the software—infrastructure industry are still a little expensive, even after the recent corrections, Euronet Worldwide may offer a potential longer-term growth to private investors. To summarize, as of the 28th of July 2021, our current 90 days 'Buy-Sell' recommendation on the firm is
Strong Hold. We believe Euronet Worldwide is
fairly valued with
low probability of bankruptcy for the next two years.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile 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 Rifka Kats do not own shares of Euronet Worldwide. Please refer to our
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