The modest gains experienced by current holders of Euronet Worldwide could raise concerns from private investors as the firm closed today at a share price of
95.88 on very low momentum in volume. The company management teams have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in
June. The stock standard deviation of daily returns for 30 days investing horizon is currently 3.86. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Euronet Worldwide partners.
Margins Breakdown
Euronet profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Euronet Worldwide itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Euronet Worldwide profit margins.
| Operating Margin | 18.64 |
| EBITDA Margin | 0.19 |
| Gross Margin | 0.45 |
| Profit Margin | 0.13 |
Euronet Worldwide Average Assets is increasing over the last 8 years. The newest value of Euronet Worldwide Average Assets is 3,527,356,079. Moreover, Euronet Worldwide Earnings Before Interest Taxes and Depreciation Amortization EBITDA is comparatively stable at the moment.
How will Euronet private investors react to the next reset?
Downside deviation is down to 3.29. It may call for a possible volatility reset. Euronet Worldwide shows above-average downside volatility for the selected time horizon. We advise investors to inspect Euronet Worldwide further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Euronet Worldwide future alpha.
Our Final Takeaway
Whereas many of the other players under the software—infrastructure industry are still a bit expensive, Euronet Worldwide may offer a potential longer-term growth to private investors. While some private investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. 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 Euronet Worldwide.
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 Euronet Worldwide. Please refer to our
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