Euronet Worldwide Stock Buy Hold or Sell Recommendation
| EEFT Stock | USD 103.04 1.23 1.21% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Euronet Worldwide is 'Strong Hold'. Macroaxis provides Euronet Worldwide buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EEFT positions. The advice algorithm takes into account all of Euronet Worldwide's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Euronet Worldwide's buy or sell advice are summarized below:
Real Value 105.26 | Target Price 106.2 | Hype Value 103 | Market Value 103.04 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Euronet Worldwide given historical horizon and risk tolerance towards Euronet Worldwide. When Macroaxis issues a 'buy' or 'sell' recommendation for Euronet Worldwide, the advice is generated through an automated system that utilizes algorithms and statistical models.
Euronet |
Execute Euronet Worldwide Buy or Sell Advice
The Euronet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Euronet Worldwide. Macroaxis does not own or have any residual interests in Euronet Worldwide or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Euronet Worldwide's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Euronet Worldwide Trading Alerts and Improvement Suggestions
| Euronet Worldwide is unlikely to experience financial distress in the next 2 years | |
| Euronet Worldwide has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from globenewswire.com: Euronet Announces First Quarter 2024 Earnings Release Date and Conference Call Details |
Euronet Worldwide Returns Distribution Density
The distribution of Euronet Worldwide's historical returns is an attempt to chart the uncertainty of Euronet Worldwide's future price movements. The chart of the probability distribution of Euronet Worldwide daily returns describes the distribution of returns around its average expected value. We use Euronet Worldwide price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Euronet Worldwide returns is essential to provide solid investment advice for Euronet Worldwide.
| Mean Return | 0.09 | Value At Risk | -2.37 | Potential Upside | 2.78 | Standard Deviation | 1.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Euronet Worldwide historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Euronet Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Euronet Worldwide is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Euronet Worldwide backward and forwards among themselves. Euronet Worldwide's institutional investor refers to the entity that pools money to purchase Euronet Worldwide's securities or originates 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 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 842.8 K | Burgundy Asset Management Ltd | 2023-12-31 | 746.6 K | Geode Capital Management, Llc | 2023-12-31 | 742.6 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 633.8 K | Bank Of New York Mellon Corp | 2023-12-31 | 628.5 K | Wasatch Advisors Inc. | 2023-12-31 | 579.3 K | Voss Capital Llc | 2023-12-31 | 565.3 K | Reinhart Mahoney Capital Management Inc | 2024-03-31 | 551.4 K | Clearbridge Advisors, Llc | 2023-12-31 | 542.5 K | Blackrock Inc | 2023-12-31 | 4.3 M | Vanguard Group Inc | 2023-12-31 | 4.2 M |
Euronet Worldwide Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (28.5M) | (5.3M) | (31.9M) | (170.7M) | (153.7M) | (146.0M) | |
| Change In Cash | 686.4M | 282.1M | (13.4M) | (95.2M) | 140.4M | 92.2M | |
| Free Cash Flow | 373.2M | 155.9M | 314.4M | 644.0M | 539.6M | 566.6M | |
| Depreciation | 111.7M | 127.0M | 135.8M | 135.9M | 132.9M | 139.5M | |
| Other Non Cash Items | 95.3M | 68.2M | 273.3M | 628.9M | (4.2M) | (4.0M) | |
| Capital Expenditures | 131.3M | 97.6M | 92.2M | 104.3M | 103.5M | 52.7M | |
| Net Income | 346.7M | (3.4M) | 70.7M | 231.0M | 279.7M | 293.7M | |
| End Period Cash Flow | 1.8B | 2.1B | 2.1B | 2.0B | 1.8B | 1.9B | |
| Change To Netincome | 35.9M | 108.4M | 45.2M | 80.2M | 92.2M | 96.8M | |
| Dividends Paid | 3.2B | 3.1B | 5.3B | 7.9B | (458.8M) | (435.9M) | |
| Change Receivables | (87.9M) | 63.6M | (107.5M) | (299.4M) | (269.5M) | (256.0M) | |
| Net Borrowings | (719.1M) | 270.4M | 13.1M | 169.6M | 195.0M | 204.8M | |
| Investments | (229.0M) | (105.5M) | (98.1M) | (453.8M) | (112.3M) | (117.9M) |
Euronet Worldwide Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Euronet Worldwide or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Euronet Worldwide's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Euronet stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.04 | |
β | Beta against NYSE Composite | 1.57 | |
σ | Overall volatility | 1.62 | |
Ir | Information ratio | 0 |
Euronet Worldwide Volatility Alert
Euronet Worldwide has relatively low volatility with skewness of 0.31 and kurtosis of 0.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Euronet Worldwide'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 Euronet Worldwide'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 financial instruments as prices fall.Euronet Worldwide Fundamentals Vs Peers
Comparing Euronet Worldwide's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Euronet Worldwide's direct or indirect competition across all of the common fundamentals between Euronet Worldwide and the related equities. This way, we can detect undervalued stocks with similar characteristics as Euronet Worldwide or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Euronet Worldwide's fundamental indicators could also be used in its relative valuation, which is a method of valuing Euronet Worldwide by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Euronet Worldwide to competition |
| Fundamentals | Euronet Worldwide | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0479 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 4.95 B | 16.62 B |
| Shares Outstanding | 45.86 M | 571.82 M |
| Shares Owned By Insiders | 5.97 % | 10.09 % |
| Shares Owned By Institutions | 93.58 % | 39.21 % |
| Number Of Shares Shorted | 758.44 K | 4.71 M |
| Price To Earning | 29.76 X | 28.72 X |
| Price To Book | 3.82 X | 9.51 X |
| Price To Sales | 1.30 X | 11.42 X |
| Revenue | 3.69 B | 9.43 B |
| Gross Profit | 1.34 B | 27.38 B |
| EBITDA | 565.5 M | 3.9 B |
| Net Income | 279.7 M | 570.98 M |
| Cash And Equivalents | 1.61 B | 2.7 B |
| Cash Per Share | 30.58 X | 5.01 X |
| Total Debt | 2.01 B | 5.32 B |
| Debt To Equity | 1.83 % | 48.70 % |
| Current Ratio | 1.50 X | 2.16 X |
| Book Value Per Share | 27.30 X | 1.93 K |
| Cash Flow From Operations | 643.1 M | 971.22 M |
| Short Ratio | 2.76 X | 4.00 X |
| Earnings Per Share | 5.50 X | 3.12 X |
| Price To Earnings To Growth | 1.27 X | 4.89 X |
| Target Price | 123.2 | |
| Number Of Employees | 10 K | 18.84 K |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 4.73 B | 19.03 B |
| Total Asset | 5.89 B | 29.47 B |
| Retained Earnings | 1.63 B | 9.33 B |
| Working Capital | 1.46 B | 1.48 B |
Note: Acquisition by Martin Bruckner of 11149 shares of Euronet Worldwide subject to Rule 16b-3 [view details]
Euronet Worldwide Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Euronet . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Euronet Worldwide Buy or Sell Advice
When is the right time to buy or sell Euronet Worldwide? Buying financial instruments such as Euronet Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.6B | 1.8B | 2.0B | 2.1B | Total Assets | 4.7B | 5.4B | 5.9B | 6.2B |
Use Investing Ideas to Build Portfolios
In addition to having Euronet Worldwide in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Euronet Worldwide Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Euronet Stock please use our How to Invest in Euronet Worldwide guide.Note that the Euronet Worldwide information on this page should be used as a complementary analysis to other Euronet Worldwide'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 the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Euronet Stock analysis
When running Euronet Worldwide's price analysis, check to measure Euronet Worldwide'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 Euronet Worldwide is operating at the current time. Most of Euronet Worldwide's value examination focuses on studying past and present price action to predict the probability of Euronet Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euronet Worldwide's price. Additionally, you may evaluate how the addition of Euronet Worldwide to your portfolios can decrease your overall portfolio volatility.
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Is Euronet Worldwide'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 Euronet Worldwide. If investors know Euronet 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 Euronet Worldwide 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 0.101 | Earnings Share 5.5 | Revenue Per Share 76.069 | Quarterly Revenue Growth 0.106 | Return On Assets 0.0479 |
The market value of Euronet Worldwide is measured differently than its book value, which is the value of Euronet that is recorded on the company's balance sheet. Investors also form their own opinion of Euronet Worldwide's value that differs from its market value or its book value, called intrinsic value, which is Euronet Worldwide'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 Euronet Worldwide's market value can be influenced by many factors that don't directly affect Euronet Worldwide'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 Euronet Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Euronet Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Euronet Worldwide'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.