Here is our EZCORP (USA Stocks:EZPW) forecasting for March

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EZPW Stock  USD 8.37  0.23  2.83%   
Vlad Skutelnik
By Vlad Skutelnik
Macroaxis Story
EZCORP Receivables Turnover is fairly stable at the moment as compared to the past year. EZCORP reported Receivables Turnover of 3.47 in 2022. Inventory Turnover is likely to climb to 2.96 in 2023, whereas Average Assets are likely to drop slightly above 1.4 B in 2023. Today's short post will focus on EZCORP as your potential position. We will recap the question of why sophisticated investors should continue to be confident in EZCORP outlook.
Published over a month ago
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Reviewed by Gabriel Shpitalnik

Over 96.0% of EZCORP shares are held by institutions such as insurance companies. Institutional ownership of EZCORP Inc refers to the amount of EZCORP Inc equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of EZCORP, including its current ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as EZCORP Inc. Regardless of method or technology, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for EZCORP

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.
Hype
Prediction
Details
Intrinsic
Valuation
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Naive
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3 Analysts
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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 important is EZCORP's Liquidity

EZCORP financial leverage refers to using borrowed capital as a funding source to finance EZCORP Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. EZCORP 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 EZCORP's total debt and its cash.

How does EZCORP utilize 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 59.88 Million in 2022

Going after EZCORP Financials

EZCORP Inc shows above-average downside volatility for the selected time horizon. We advise investors to inspect EZCORP Inc further and ensure that all market timing and asset allocation strategies are consistent with the estimation of EZCORP future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EZCORP's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EZCORP'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.

Margin Breakdown

4.68
Profit Margin
11.71
Operating Margin
15.89
EBITDA Margin
Operating Margin11.71
EBITDA Margin15.89
Gross Margin70.91
Profit Margin4.68

Will EZCORP fall impact its fundamentals?

Latest value at risk is at -3.78. EZCORP Inc shows above-average downside volatility for the selected time horizon. We advise investors to inspect EZCORP Inc further and ensure that all market timing and asset allocation strategies are consistent with the estimation of EZCORP future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EZCORP's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EZCORP'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 Perspective on EZCORP

While some other companies in the credit services industry are either recovering or due for a correction, EZCORP may not be performing as strong as the other in terms of long-term growth potentials. The inconsistency in the assessment between current EZCORP valuation and our trade advice on EZCORP is due to the recent market swings and your selection of investing horizon. 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 EZCORP.

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 EZCORP Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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