Is EZCORP Stock a Good Investment?
EZCORP Investment Advice | EZPW |
- Examine EZCORP's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research EZCORP's leadership team and their track record. Good management can help EZCORP navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Finance space and any emerging trends that could impact EZCORP's business and its evolving consumer preferences.
- Compare EZCORP's performance and market position to its competitors. Analyze how EZCORP is positioned in terms of product offerings, innovation, and market share.
- Check if EZCORP pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about EZCORP's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in EZCORP Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if EZCORP Inc is a good investment.
Sell | Buy |
Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine EZCORP Stock
Researching EZCORP's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. EZCORP Inc has Price/Earnings To Growth (PEG) ratio of 0.35. The entity last dividend was issued on the 4th of February 2000. The firm had 3:1 split on the 12th of December 2006.
To determine if EZCORP is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding EZCORP's research are outlined below:
| EZCORP Inc has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Insider Buys EZCORPs Shares - AOL |
EZCORP Quarterly Cash And Short Term Investments |
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EZCORP uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in EZCORP Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EZCORP's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact EZCORP's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises EZCORP's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-08-04 | 2021-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2005-04-20 | 2005-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2004-07-20 | 2004-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2004-01-19 | 2003-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2003-11-10 | 2003-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
1995-01-31 | 1994-12-31 | 0.03 | 0.02 | -0.01 | 33 | ||
1994-01-25 | 1993-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
1993-11-12 | 1993-09-30 | 0.04 | 0.05 | 0.01 | 25 |
EZCORP Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EZCORP target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. EZCORP's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Strong Buy |
Most EZCORP analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand EZCORP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of EZCORP Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationEZCORP Target Price Projection
EZCORP's current and average target prices are 11.36 and 13.67, respectively. The current price of EZCORP is the price at which EZCORP Inc is currently trading. On the other hand, EZCORP's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On EZCORP Target Price
EZCORP Analyst Ratings
EZCORP's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about EZCORP stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of EZCORP's financials, market performance, and future outlook by experienced professionals. EZCORP's historical ratings below, therefore, can serve as a valuable tool for investors.Know EZCORP's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as EZCORP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EZCORP Inc backward and forwards among themselves. EZCORP's institutional investor refers to the entity that pools money to purchase EZCORP's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corporation | 2023-12-31 | 1.1 M | Heartland Advisors Inc | 2023-12-31 | 1.1 M | Millennium Management Llc | 2023-12-31 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1 M | Lazard Asset Management Llc | 2023-12-31 | 1 M | Azarias Capital Management, L.p. | 2023-12-31 | 985.6 K | Jpmorgan Chase & Co | 2023-12-31 | 961.5 K | D. E. Shaw & Co Lp | 2023-09-30 | 816.9 K | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 710.3 K | Blackrock Inc | 2023-12-31 | 10 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 4.3 M |
EZCORP's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 634.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EZCORP's market, we take the total number of its shares issued and multiply it by EZCORP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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EZCORP's profitablity analysis
EZCORP's profitability indicators refer to fundamental financial ratios that showcase EZCORP's ability to generate income relative to its revenue or operating costs. If, let's say, EZCORP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EZCORP's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EZCORP's profitability requires more research than a typical breakdown of EZCORP's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.05 | 0.03 |
Determining EZCORP's profitability involves analyzing its financial statements and using various financial metrics to determine if EZCORP is a good buy. For example, gross profit margin measures EZCORP's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of EZCORP's profitability and make more informed investment decisions.
The data published in EZCORP's official financial statements usually reflect EZCORP's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of EZCORP Inc. For example, before you start analyzing numbers published by EZCORP accountants, it's critical to develop an understanding of what EZCORP's liquidity, profitability, and earnings quality are in the context of the Consumer Finance space in which it operates.
Please note, the presentation of EZCORP's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EZCORP's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in EZCORP's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of EZCORP Inc. Please utilize our Beneish M Score to check the likelihood of EZCORP's management manipulating its earnings.
Evaluate EZCORP's management efficiency
EZCORP Inc has return on total asset (ROA) of 0.0457 % which means that it generated a profit of $0.0457 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0678 %, meaning that it created $0.0678 on every $100 dollars invested by stockholders. EZCORP's management efficiency ratios could be used to measure how well EZCORP manages its routine affairs as well as how well it operates its assets and liabilities. At this time, EZCORP's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 0.07 in 2024, whereas Return On Equity is likely to drop 0.03 in 2024. At this time, EZCORP's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 903.2 M in 2024, whereas Other Current Assets are likely to drop slightly above 4.5 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.07 | 6.23 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 6.24 | 3.98 | |
| Enterprise Value Over EBITDA | 6.03 | 9.44 | |
| Price Book Value Ratio | 0.71 | 1.25 | |
| Enterprise Value Multiple | 6.03 | 9.44 | |
| Price Fair Value | 0.71 | 1.25 | |
| Enterprise Value | 587.6 M | 617 M |
The analysis of EZCORP's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze EZCORP's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of EZCORP Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.137 |
Basic technical analysis of EZCORP Stock
As of the 27th of April, EZCORP owns the Downside Deviation of 1.74, coefficient of variation of 569.38, and Market Risk Adjusted Performance of (2.72). EZCORP Inc technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for EZCORP, which can be compared to its peers in the sector. Please confirm EZCORP Inc market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if EZCORP Inc is priced adequately, providing market reflects its prevailing price of 11.36 per share. Given that EZCORP Inc has jensen alpha of 0.4005, we urge you to verify EZCORP's latest market performance to make sure the company can sustain itself at some point in the future.EZCORP's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EZCORP insiders, such as employees or executives, is commonly permitted as long as it does not rely on EZCORP's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EZCORP insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pablo Espinosa over a month ago Disposition of 20000 shares by Pablo Espinosa of EZCORP at 10.3325 subject to Rule 16b-3 |
EZCORP's Outstanding Corporate Bonds
EZCORP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EZCORP Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EZCORP bonds can be classified according to their maturity, which is the date when EZCORP Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand EZCORP's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing EZCORP's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1168 | |||
| Market Risk Adjusted Performance | (2.72) | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 569.38 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.17 | |||
| Information Ratio | 0.1364 | |||
| Jensen Alpha | 0.4005 | |||
| Total Risk Alpha | 0.1006 | |||
| Sortino Ratio | 0.1784 | |||
| Treynor Ratio | (2.73) | |||
| Maximum Drawdown | 15.15 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 3.17 | |||
| Downside Variance | 3.02 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | (1.91) | |||
| Skewness | 1.77 | |||
| Kurtosis | 7.72 |
| Risk Adjusted Performance | 0.1168 | |||
| Market Risk Adjusted Performance | (2.72) | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 569.38 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.17 | |||
| Information Ratio | 0.1364 | |||
| Jensen Alpha | 0.4005 | |||
| Total Risk Alpha | 0.1006 | |||
| Sortino Ratio | 0.1784 | |||
| Treynor Ratio | (2.73) | |||
| Maximum Drawdown | 15.15 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 3.17 | |||
| Downside Variance | 3.02 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | (1.91) | |||
| Skewness | 1.77 | |||
| Kurtosis | 7.72 |
Consider EZCORP's intraday indicators
EZCORP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EZCORP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 9653.98 | |||
| Daily Balance Of Power | 1.035714 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 11.26 | |||
| Day Typical Price | 11.29 | |||
| Price Action Indicator | 0.24 | |||
| Period Momentum Indicator | 0.29 |
EZCORP Corporate Filings
F4 | 1st of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 28th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 31st of January 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
EZCORP Stock media impact
Far too much social signal, news, headlines, and media speculation about EZCORP that are available to investors today. That information is available publicly through EZCORP media outlets and privately through word of mouth or via EZCORP internal channels. However, regardless of the origin, that massive amount of EZCORP data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of EZCORP news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of EZCORP relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to EZCORP's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive EZCORP alpha.
EZCORP Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards EZCORP can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Be your own money manager
Our tools can tell you how much better you can do entering a position in EZCORP without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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EZCORP Corporate Directors
EZCORP corporate directors refer to members of an EZCORP board of directors. The board of directors generally takes responsibility for the EZCORP's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of EZCORP's board members must vote for the resolution. The EZCORP board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Matthew Appel | Director | Profile | |
| Thomas Roberts | Director | Profile | |
| Pablo Espinosa | Independent Director | Profile | |
| Rosa Zeegers | Independent Director | Profile |
How to buy EZCORP Stock?
To provide specific investment advice or recommendations on EZCORP Inc stock, we recommend investors consider the following general factors when evaluating EZCORP Inc. This will help you to make an informed decision on whether to include EZCORP in one of your diversified portfolios:- Examine EZCORP's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research EZCORP's leadership team and their track record. Good management can help EZCORP navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Finance space and any emerging trends that could impact EZCORP's business and its evolving consumer preferences.
- Compare EZCORP's performance and market position to its competitors. Analyze how EZCORP is positioned in terms of product offerings, innovation, and market share.
- Check if EZCORP pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about EZCORP's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in EZCORP Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if EZCORP Inc is a good investment.
Already Invested in EZCORP Inc?
The danger of trading EZCORP Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of EZCORP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than EZCORP. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile EZCORP Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether EZCORP Inc is a strong investment it is important to analyze EZCORP's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EZCORP's future performance. For an informed investment choice regarding EZCORP Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EZCORP Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.
Quarterly Earnings Growth 0.409 | Earnings Share 0.8 | Revenue Per Share 19.623 | Quarterly Revenue Growth 0.135 | Return On Assets 0.0457 |
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.
In summary, please note that there is a difference between EZCORP's value and its price, as these two are different measures arrived at by various 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.