Encore Stock Alpha and Beta Analysis

ECPG -  USA Stock  

USD 53.14  0.79  1.51%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Encore Capital Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Encore Capital over a specified time horizon. Remember, high Encore Capital's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Continue to Encore Capital Backtesting, Encore Capital Valuation, Encore Capital Correlation, Encore Capital Hype Analysis, Encore Capital Volatility, Encore Capital History and analyze Encore Capital Performance.

Encore Beta 

 
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Please note that although Encore Capital alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Encore Capital did 0.17  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Encore Capital Group stock's relative risk over its benchmark. Encore Capital Group has a beta of 0.48  . Let's try to break down what Encore's beta means in this case. As returns on the market increase, Encore Capital returns are expected to increase less than the market. However, during the bear market, the loss on holding Encore Capital will be expected to be smaller as well.
Encore Capital Enterprise Value over EBITDA is projected to slightly decrease based on the last few years of reporting. The past year's Enterprise Value over EBITDA was at 8.05. The current year Price to Book Value is expected to grow to 1.16, whereas Tangible Assets Book Value per Share are forecasted to decline to 122.58.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Encore Capital Quarterly Book Value per Share

43.817Share

Encore Capital Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Encore Capital market risk premium is the additional return an investor will receive from holding Encore Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Encore Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Encore Capital's performance over market.
α0.17   β0.48
90 days against DJI

Encore Capital expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Encore Capital's Buy-and-hold return. Our buy-and-hold chart shows how Encore Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Encore Capital Market Price Analysis

Market price analysis indicators help investors to evaluate how Encore Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Encore Capital shares will generate the highest return on investment. By understating and applying Encore Capital stock market price indicators, traders can identify Encore Capital position entry and exit signals to maximize returns.

Encore Capital Return and Market Media

The median price of Encore Capital for the period between Fri, Jul 30, 2021 and Thu, Oct 28, 2021 is 48.09 with a coefficient of variation of 3.51. The daily time series for the period is distributed with a sample standard deviation of 1.7, arithmetic mean of 48.63, and mean deviation of 1.43. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
      Timeline 
1
EPS Reported08/04/2021
2
Financial Statements08/11/2021
3
Encore Capital, falls 0.76 percent to Close at 47.34 on Augu...08/18/2021
4
Encore Capital, gains 0.13 percent in Light Trading on Augus...08/25/2021
5
Is Encore Capital Group Stock a Solid Choice Right Now - Nas...08/30/2021
6
Acquisition by Ashwini Gupta of 519 shares of Encore Capital...09/02/2021
7
Does Encore Capital Group Deserve A Spot On Your Watchlist -...09/03/2021
8
Encore Capital, gains 0.29 percent to Close at 48.02 on Sept...09/15/2021
9
Encore Capital, falls 0.04 percent for September 23 - Equiti...09/23/2021
10
Encore Capital, gains 1.04 percent to Close at 49.57 on Sept...09/29/2021
11
Encore Capital, falls 0.42 percent in Light Trading on Octob...10/04/2021
12
Encore Capital, gains 0.61 percent for October 13 - Equities...10/13/2021
13
Encore Capital, gains 1.89 percent in Active Trading on Octo...10/21/2021

About Encore Capital Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Encore Capital Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2018 2019 2020 2021 (projected)
Long Term Debt to Equity4.273.442.72.89
Interest Coverage1.691.972.553.01

Encore Capital Upcoming Company Events

As portrayed in its financial statements, the presentation of Encore Capital's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Encore Capital's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Encore Capital's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Encore Capital. Please utilize our Beneish M Score to check the likelihood of Encore Capital's management manipulating its earnings.
Upcoming Quarterly Report3rd of November 2021
Next Earnings Report23rd of February 2022
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of June 2021
Last Earning Announcement30th of September 2020

Build Portfolio with Encore Capital

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Continue to Encore Capital Backtesting, Encore Capital Valuation, Encore Capital Correlation, Encore Capital Hype Analysis, Encore Capital Volatility, Encore Capital History and analyze Encore Capital Performance. Note that the Encore Capital Group information on this page should be used as a complementary analysis to other Encore Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Encore Capital Group price analysis, check to measure Encore Capital'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 Encore Capital is operating at the current time. Most of Encore Capital's value examination focuses on studying past and present price action to predict the probability of Encore Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Encore Capital's price. Additionally, you may evaluate how the addition of Encore Capital to your portfolios can decrease your overall portfolio volatility.
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Encore Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Encore Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Encore Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...