Thinking to acquire more of Euronet Worldwide (NASDAQ:EEFT)?

In general, we focus on analyzing Euronet (NASDAQ:EEFT) price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Euronet Worldwide daily price indicators and compare them against related drivers. Let's try to review what's happening with Euronet Worldwide amid unprecedented political, and economic uncertainty.
Published over a year ago
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Reviewed by Michael Smolkin

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
2015
2016
2017
2018
2019
2020
2021
201433.92 Million
201535.89 Million
201644.2 Million
201752 Million
201859.29 Million
201958.59 Million
202073.36 Million
202162.98 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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Editorial Staff

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