Buy in May and Stay The Top 7 Stocks to Buy This Month
| EZPW Stock | USD 10.20 0.22 2.20% |
Slightly above 55% of EZCORP's sophisticated investors are presently thinking to get in. The analysis of current outlook of investing in EZCORP Inc suggests that some traders are interested regarding EZCORP's prospects. EZCORP's investor sentiment overview provides quick insight into current market opportunities from investing in EZCORP Inc. The current market sentiment, together with EZCORP's historical and current headlines, can help investors time the market. In addition, many technical investors use EZCORP Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
EZCORP stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of EZCORP daily returns and investor perception about the current price of EZCORP Inc as well as its diversification or hedging effects on your existing portfolios.
EZCORP |
These top stocks to buy in May are across diverse sectors like education, EVs and mining. They present compelling opportunities for investors.
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EZCORP Fundamental Analysis
We analyze EZCORP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EZCORP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EZCORP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Book Value Per Share
Book Value Per Share Comparative Analysis
EZCORP is currently under evaluation in book value per share category among related companies. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
EZCORP Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with EZCORP stock to make a market-neutral strategy. Peer analysis of EZCORP could also be used in its relative valuation, which is a method of valuing EZCORP by comparing valuation metrics with similar companies.
Peers
EZCORP Related Equities
| FCFS | FirstCash | 2.10 | ||||
| SLM | SLM Corp | 1.60 | ||||
| ENVA | Enova International | 1.56 | ||||
| NAVI | Navient Corp | 1.20 | ||||
| CACC | Credit Acceptance | 1.11 | ||||
| IX | Orix Corp | 0.72 | ||||
| RM | Regional Management | 0.30 |
Check out EZCORP Hype Analysis, EZCORP Correlation and EZCORP Performance. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for EZCORP Stock analysis
When running EZCORP's price analysis, check to measure EZCORP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EZCORP is operating at the current time. Most of EZCORP's value examination focuses on studying past and present price action to predict the probability of EZCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EZCORP's price. Additionally, you may evaluate how the addition of EZCORP to your portfolios can decrease your overall portfolio volatility.
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Is EZCORP's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EZCORP. If investors know EZCORP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EZCORP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of EZCORP Inc is measured differently than its book value, which is the value of EZCORP that is recorded on the company's balance sheet. Investors also form their own opinion of EZCORP's value that differs from its market value or its book value, called intrinsic value, which is EZCORP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EZCORP's market value can be influenced by many factors that don't directly affect EZCORP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EZCORP's value and its price as these two are different measures arrived at by different means. Investors typically determine if EZCORP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EZCORP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.