Euronet Stock Story

EEFT

Stock

USD 102.24 1.39 1.38%

Macroaxis Story

As many rational traders are trying to avoid technology space, it makes sense to review Euronet Worldwide a little further and understand how it stands against Aci Worldwide and other similar entities. We are going to break down some of the competitive aspects of both Euronet and Aci Worldwide.

Published over two weeks ago

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Is Aci Worldwide more volatile than Euronet Worldwide (NASDAQ:EEFT)?

By analyzing existing technical and fundamental indicators between Euronet Worldwide and Aci Worldwide, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Aci Worldwide with a short position in Euronet Worldwide. Check out our pair correlation module for more information.

Let's begin by analyzing the assets.

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Euronet Worldwide has an asset utilization ratio of 139.55 percent. This implies that the company is making $1.4 for each dollar of assets. An increasing asset utilization means that Euronet Worldwide is more efficient with each dollar of assets it utilizes for everyday operations.

Is Aci Worldwide more volatile than Euronet Worldwide (NASDAQ:EEFT)?

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

What is driving Euronet Worldwide Investor Appetite?

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Let me now go over Euronet Worldwide revenue. Based on the latest financial disclosure, Euronet Worldwide reported 3.06 B of revenue. This is 24.92% lower than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The revenue for all United States stocks is 67.57% higher than that of the firm. As for Aci Worldwide we see revenue of 1.37 B, which is much higher than that of the Software—Infrastructure

	Euronet	3.06 Billion
	Sector	0.0
	Aci Worldwide	1.37 Billion

3.1 B

Euronet

Sector

1.4 B

Aci Worldwide

Time to exit Euronet Worldwide is now

Euronet Worldwide newest mean deviation boosts over 2.24. Euronet Worldwide exhibits very low volatility with skewness of -0.18 and kurtosis of 0.26. 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.

Euronet Worldwide Implied Volatility

Euronet Worldwide's implied volatility exposes the market's sentiment of Euronet Worldwide stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Euronet Worldwide's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Euronet Worldwide stock will not fluctuate a lot when Euronet Worldwide's options are near their expiration.

The Bottom Line

Whereas some firms in the software—infrastructure industry are either recovering or due for a correction, Euronet may not be as strong as the others in terms of longer-term growth potentials. The bottom line, as of the 28th of July 2022, our ongoing 90 days buy-or-sell advice on the firm is Strong Hold. We believe Euronet Worldwide is currently undervalued with below average probability of bankruptcy for the next two years.

Editorial Staff

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. 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 Vlad Skutelnik 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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