Encore Capital Group Stock Filter Stocks by Fundamentals
| ECPG Stock | USD 42.70 1.06 2.55% |
Encore Capital Group fundamentals help investors to digest information that contributes to Encore Capital's financial success or failures. It also enables traders to predict the movement of Encore Stock. The fundamental analysis module provides a way to measure Encore Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Encore Capital stock.
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Encore Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | 0.0374 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 4.25 B | ||||
| Shares Outstanding | 23.55 M | ||||
| Shares Owned By Insiders | 3.14 % | ||||
| Shares Owned By Institutions | 96.86 % | ||||
| Number Of Shares Shorted | 2.09 M | ||||
| Price To Earning | 7.43 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 1.22 B | ||||
| Gross Profit | 1.4 B | ||||
| EBITDA | 304.61 M | ||||
| Net Income | (206.49 M) | ||||
| Cash And Equivalents | 172.95 M | ||||
| Cash Per Share | 7.24 X | ||||
| Total Debt | 3.32 B | ||||
| Debt To Equity | 2.30 % | ||||
| Current Ratio | 13.36 X | ||||
| Book Value Per Share | 39.78 X | ||||
| Cash Flow From Operations | 152.99 M | ||||
| Short Ratio | 12.37 X | ||||
| Earnings Per Share | (8.72) X | ||||
| Price To Earnings To Growth | 0.15 X | ||||
| Target Price | 60.75 | ||||
| Number Of Employees | 7.4 K | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 980.42 M | ||||
| Total Asset | 4.63 B | ||||
| Retained Earnings | 1.05 B | ||||
| Working Capital | (480.49 M) | ||||
| Current Asset | 570.15 M | ||||
| Current Liabilities | 294.24 M | ||||
| Net Asset | 4.63 B |
About Encore Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Encore Capital Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Encore Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Encore Capital Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Encore Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Encore Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Encore Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Encore Stock
| 0.87 | DB | Deutsche Bank AG Earnings Call This Week | PairCorr |
| 0.75 | C | Citigroup Financial Report 12th of July 2024 | PairCorr |
| 0.72 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
| 0.67 | CM | Canadian Imperial Bank Financial Report 23rd of May 2024 | PairCorr |
| 0.57 | CG | Carlyle Group Financial Report 2nd of May 2024 | PairCorr |
The ability to find closely correlated positions to Encore Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Encore Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Encore Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Encore Capital Group to buy it.
The correlation of Encore Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Encore Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Encore Capital Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Encore Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Encore Capital Piotroski F Score and Encore Capital Altman Z Score analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Encore Stock analysis
When running Encore Capital's 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 the 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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Is Encore Capital'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 Encore Capital. If investors know Encore 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 Encore Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Encore Capital Group is measured differently than its book value, which is the value of Encore that is recorded on the company's balance sheet. Investors also form their own opinion of Encore Capital's value that differs from its market value or its book value, called intrinsic value, which is Encore Capital'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 Encore Capital's market value can be influenced by many factors that don't directly affect Encore Capital'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 Encore Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Encore Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Encore Capital'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.