EZPW Ezcorp stock Story

EZPW -  USA Stock  

USD 6.44  0.46  6.67%

As many of us are excited about financial services space, it is fair to focus on EZCORP Inc within current market trends. As expected, EZCORP is starting to reaffirm its true potential as sophisticated investors are becoming more and more confident in the future outlook. The returns on investing in EZCORP and the market returns of the last few months appear uncorrelated. Stable basic indicators of the venture may also cause signals of long-term gains for EZCORP sophisticated investors. EZCORP Inc is scheduled to announce its earnings tomorrow. The upcoming quarterly report is expected on the 3rd of December 2020.
Published over six months ago
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Our latest technical analysis of EZCORP Inc (NASDAQ:EZPW)
EZCORP Inc's average rating is Hold from 1 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on EZCORP market sentiment investors' perception of the future value of EZCORP. Let us look at a few aspects of EZCORP technical analysis.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Ezcorp Inc. In general, we focus on analyzing Ezcorp stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ezcorp's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Ezcorp's intrinsic value. In addition to deriving basic predictive indicators for Ezcorp, we also check how macroeconomic factors affect Ezcorp price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Ezcorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Ezcorp in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ezcorp. Your research has to be compared to or analyzed against Ezcorp's peers to derive any actionable benefits. When done correctly, Ezcorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Ezcorp Inc.

How does EZPW Ezcorp Stands against Peers?

Analyzing Ezcorp competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Ezcorp across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Ezcorp Competition Details

How EZPW Ezcorp utilizes its cash?

To perform a cash flow analysis of Ezcorp, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Ezcorp is receiving and how much cash it distributes out in a given period. The Ezcorp cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Ezcorp Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Ezcorp reported Net Cash Flow from Operations of 44.17 Million in 2020

Going after EZPW Ezcorp Financials

The entity has a beta of -0.0062. Let's try to break down what EZCORP'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, EZCORP will likely underperform. The beta indicator helps investors understand whether EZCORP moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if EZCORP deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The firm reported the previous year's revenue of 870.29 M. Net Loss for the year was (45.65 M) with profit before overhead, payroll, taxes, and interest of 494.45 M.

EZCORP implied volatility may change after the climb

Variance is down to 5.88. It may cause a possible volatility fall. EZCORP Inc exhibits very low volatility with skewness of 0.72 and kurtosis of 0.34. However, we advise investors to further study EZCORP Inc technical indicators to make sure all market info is available and is reliable.

The Bottom Line

While some other entities within the credit services industry are still a little expensive, even after the recent corrections, EZCORP may offer a potential longer-term growth to sophisticated investors. To conclude, as of the 21st of November 2020, our final 30 days 'Buy-Sell' recommendation on the venture is Buy. We believe EZCORP is currently undervalued with close to average probability of distress for the next two years.

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 Ellen Johnson do not own shares of Ezcorp Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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