Euronet Worldwide Stock Buy Hold or Sell Recommendation

EEFT Stock  USD 103.67  0.57  0.55%   
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Euronet Worldwide is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Euronet Worldwide given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Euronet Worldwide, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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, we conduct extensive research on individual companies such as Euronet and provide practical buy, sell, or hold advice based on investors' constraints. Euronet Worldwide. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

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

Execute Advice
Sell Euronet WorldwideBuy Euronet Worldwide
Buy

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Euronet Worldwide has a Risk Adjusted Performance of 0.0367, Jensen Alpha of 0.0441, Total Risk Alpha of 0.0063, Sortino Ratio of 0.0169 and Treynor Ratio of 0.3005
Macroaxis provides advice on Euronet Worldwide to complement and cross-verify current analyst consensus on Euronet Worldwide. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Euronet Worldwide is not overpriced, please confirm all Euronet Worldwide fundamentals, including its price to sales, book value per share, retained earnings, as well as the relationship between the cash and equivalents and target price . Given that Euronet Worldwide has a price to earning of 29.76 X, we urge you to verify Euronet Worldwide market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Euronet Worldwide Trading Alerts and Improvement Suggestions

Over 95.0% of the company shares are held by institutions such as insurance companies
Latest headline from gurufocus.com: Euronet Worldwide Inc Expands Global Reach with Ria Money Transfer and Tenpay Global ...

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
0.06
Value At Risk
-1.79
Potential Upside
2.43
Standard Deviation
1.42
   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

The Euronet Worldwide's institutional investors refer to entities that pool money to purchase Euronet Worldwide's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
Shares
Turtle Creek Asset Management Inc.2024-09-30
856.6 K
Dimensional Fund Advisors, Inc.2024-09-30
797.2 K
Geode Capital Management, Llc2024-09-30
758 K
Wasatch Advisors Lp2024-09-30
716.5 K
Newsouth Capital Management Inc2024-09-30
616.1 K
Reinhart Mahoney Capital Management Inc2024-09-30
606.3 K
Charles Schwab Investment Management Inc2024-09-30
558 K
Voss Capital Llc2024-09-30
516.8 K
Norges Bank2024-06-30
471.2 K
Blackrock Inc2024-06-30
4.6 M
Vanguard Group Inc2024-09-30
4.2 M
Note, although Euronet Worldwide's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 Professional 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 Dow Jones
0.04
β
Beta against Dow Jones0.16
σ
Overall volatility
1.34
Ir
Information ratio 0.02

Euronet Worldwide Volatility Alert

Euronet Worldwide has relatively low volatility with skewness of -0.33 and kurtosis of 0.93. 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
FundamentalsEuronet WorldwidePeer Average
Return On Equity0.26-0.31
Return On Asset0.0522-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.17 %(5.51) %
Current Valuation4.65 B16.62 B
Shares Outstanding43.93 M571.82 M
Shares Owned By Insiders6.46 %10.09 %
Shares Owned By Institutions95.13 %39.21 %
Number Of Shares Shorted1.21 M4.71 M
Price To Earning29.76 X28.72 X
Price To Book3.34 X9.51 X
Price To Sales1.17 X11.42 X
Revenue3.69 B9.43 B
Gross Profit1.34 B27.38 B
EBITDA588.9 M3.9 B
Net Income279.7 M570.98 M
Cash And Equivalents1.61 B2.7 B
Cash Per Share30.58 X5.01 X
Total Debt2.01 B5.32 B
Debt To Equity1.83 %48.70 %
Current Ratio1.50 X2.16 X
Book Value Per Share31.00 X1.93 K
Cash Flow From Operations643.1 M971.22 M
Short Ratio4.71 X4.00 X
Earnings Per Share6.88 X3.12 X
Price To Earnings To Growth0.78 X4.89 X
Target Price126.75
Number Of Employees10 K18.84 K
Beta1.46-0.15
Market Capitalization4.56 B19.03 B
Total Asset5.89 B29.47 B
Retained Earnings1.63 B9.33 B
Working Capital1.46 B1.48 B
Note: Disposition of 26849 shares by Rick Weller of Euronet Worldwide at 56.24 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.

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.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Single Stock ETFs Theme or any other thematic opportunities.
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Additional 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.