Ezcorp Inc Stock Analysis

EZCORP Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. EZCORP Inc has Price/Earnings To Growth (PEG) ratio of 0.35. The entity last dividend was issued on the 4th of February 2000. The firm had 3:1 split on the 12th of December 2006. EZCORP, Inc. provides pawn services in the United States and Latin America. EZCORP, Inc. was incorporated in 1989 and is headquartered in Austin, Texas. Ezcorp operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 7000 people. To learn more about EZCORP Inc call Lachlan BBus at 512 314 3400 or check out https://www.ezcorp.com.

EZCORP Inc Investment Alerts

EZCORP Inc Upcoming and Recent Events

EZCORP Largest EPS Surprises

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EZCORP Environmental, Social, and Governance (ESG) Scores

EZCORP Thematic Classifications

EZCORP Stock Institutional Investors

Note, although EZCORP'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.

EZCORP Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 841.66 M.

EZCORP Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

EZCORP Inc has return on total asset (ROA) of 0.0497 % which means that it generated a profit of $0.0497 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1071 %, meaning that it created $0.1071 on every $100 dollars invested by stockholders. EZCORP's management efficiency ratios could be used to measure how well EZCORP manages its routine affairs as well as how well it operates its assets and liabilities. At this time, EZCORP's Return On Tangible Assets are fairly stable compared to the past year. Return On Equity is likely to climb to 0.1 in 2025, whereas Return On Capital Employed is likely to drop 0.07 in 2025. At this time, EZCORP's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 922.8 M in 2025, whereas Net Tangible Assets are likely to drop slightly above 309.3 M in 2025.

Technical Drivers

As of the 3rd of April, EZCORP owns the Coefficient Of Variation of 554.77, downside deviation of 1.33, and Market Risk Adjusted Performance of 0.4731. EZCORP Inc technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EZCORP Inc market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if EZCORP Inc is priced adequately, providing market reflects its prevailing price of 15.32 per share. Given that EZCORP Inc has jensen alpha of 0.3764, we urge you to verify EZCORP's latest market performance to make sure the company can sustain itself at some point in the future.

EZCORP Inc Price Movement Analysis

EZCORP Inc Insider Trading Activities

EZCORP Outstanding Bonds

EZCORP Predictive Daily Indicators

EZCORP Corporate Filings

EZCORP Forecast Models

EZCORP's time-series forecasting models are one of many EZCORP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EZCORP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how EZCORP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EZCORP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EZCORP. By using and applying EZCORP Stock analysis, traders can create a robust methodology for identifying EZCORP entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EZCORP analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. EZCORP analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

EZCORP Inc stock analysis indicators help investors evaluate how EZCORP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading EZCORP shares will generate the highest return on investment. By understating and applying EZCORP stock analysis, traders can identify EZCORP position entry and exit signals to maximize returns.

When running EZCORP's price analysis, check to measure EZCORP'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 EZCORP is operating at the current time. Most of EZCORP's value examination focuses on studying past and present price action to predict the probability of EZCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EZCORP's price. Additionally, you may evaluate how the addition of EZCORP to your portfolios can decrease your overall portfolio volatility.