Euronet Worldwide Stock Technical Analysis

EEFT Stock  USD 109.93  1.24  1.12%   
As of the 29th of March, Euronet Worldwide shows the Downside Deviation of 1.51, coefficient of variation of 1246.16, and Mean Deviation of 1.2. Euronet Worldwide technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Euronet Worldwide, which can be compared to its rivals. Please confirm Euronet Worldwide standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Euronet Worldwide is priced favorably, providing market reflects its regular price of 109.93 per share. Given that Euronet Worldwide has jensen alpha of (0.08), we urge you to verify Euronet Worldwide's prevailing market performance to make sure the company can sustain itself at a future point.

Euronet Worldwide Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Euronet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Euronet
  
Euronet Worldwide's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Euronet Worldwide Analyst Consensus

Target PriceAdvice# of Analysts
106.2Buy9Odds
Euronet Worldwide current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Euronet analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Euronet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Euronet Worldwide, talking to its executives and customers, or listening to Euronet conference calls.
Euronet Analyst Advice Details
Euronet Worldwide 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 Euronet Worldwide technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Euronet Worldwide 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...

Euronet Worldwide Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Euronet Worldwide volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Euronet Worldwide Trend Analysis

Use this graph to draw trend lines for Euronet Worldwide. You can use it to identify possible trend reversals for Euronet Worldwide as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Euronet Worldwide price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Euronet Worldwide Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Euronet Worldwide applied against its price change over selected period. The best fit line has a slop of   0.24  , which means Euronet Worldwide will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2130.89, which is the sum of squared deviations for the predicted Euronet Worldwide price change compared to its average price change.

About Euronet Worldwide Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Euronet Worldwide on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Euronet Worldwide based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Euronet Worldwide price pattern first instead of the macroeconomic environment surrounding Euronet Worldwide. By analyzing Euronet Worldwide's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Euronet Worldwide's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Euronet Worldwide specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.841.60.08760.0832
Price To Sales Ratio2.091.471.421.35

Euronet Worldwide March 29, 2024 Technical Indicators

Most technical analysis of Euronet help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Euronet from various momentum indicators to cycle indicators. When you analyze Euronet charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Euronet Worldwide March 29, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Euronet stock. With literally thousands of 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.
When determining whether Euronet Worldwide is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Euronet Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Euronet Worldwide Stock. Highlighted below are key reports to facilitate an investment decision about Euronet Worldwide Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Euronet Worldwide. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for 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.