Ezcorp Stock Quote Today

EZPW
 Stock
  

USD 7.97  0.17  2.18%   

Market Performance
0 of 100
Odds Of Distress
Less than 48
Ezcorp is selling for under 7.97 as of the 28th of September 2022; that is 2.18 percent up since the beginning of the trading day. The stock's lowest day price was 7.82. Ezcorp has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Ezcorp Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of June 2022 and ending today, the 28th of September 2022. Click here to learn more.
EZCORP, Inc. provides pawn loans in the United States and Latin America. EZCORP, Inc. was founded 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 6500 people. The company has 53.09 M outstanding shares of which 4.05 M shares are currently shorted by private and institutional investors with about 11.92 trading days to cover. More on Ezcorp Inc

Moving together with Ezcorp

+0.85AXPAmerican Express Earnings Call  In Three WeeksPairCorr
+0.89PYPLPaypal Holdings TrendingPairCorr

Ezcorp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ezcorp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ezcorp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Over 91.0% of the company shares are held by institutions such as insurance companies
Latest headline from moneyandmarkets.com: Top Pawnshop Stock to Profit From Inflation - Money and Markets
Executive ChairmanLachlan Given
Average Analyst Recommendation
Analysts covering Ezcorp report their recommendations after researching Ezcorp's financial statements, talking to executives and customers, or listening in on Ezcorp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ezcorp Inc. The Ezcorp consensus assessment is calculated by taking the average forecast from all of the analysts covering Ezcorp.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ezcorp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Ezcorp Inc (EZPW) is traded on NASDAQ Exchange in USA and employs 6,500 people. The company currently falls under 'Small-Cap' category with current market capitalization of 451.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ezcorp's market, we take the total number of its shares issued and multiply it by Ezcorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Ezcorp Inc conducts business under Financial Services sector and is part of Credit Services industry. The entity has 53.09 M outstanding shares of which 4.05 M shares are currently shorted by private and institutional investors with about 11.92 trading days to cover. Ezcorp Inc currently holds about 254.96 M in cash with 58.29 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.5.
Check Ezcorp Probability Of Bankruptcy
Ownership
Ezcorp Inc retains a total of 53.09 Million outstanding shares. The majority of Ezcorp Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Ezcorp Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ezcorp. Please pay attention to any change in the institutional holdings of Ezcorp Inc as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Ezcorp Ownership Details

Ezcorp Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Ezcorp jumping above the current price in 90 days from now is about 64.93%. The Ezcorp Inc probability density function shows the probability of Ezcorp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Ezcorp has a beta of 0.9187 suggesting Ezcorp Inc market returns are correlated to returns on the market. As the market goes up or down, Ezcorp is expected to follow. Additionally, the company has an alpha of 0.141, implying that it can generate a 0.14 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 7.97HorizonTargetOdds Above 7.97
34.92%90 days
 7.97 
64.93%
Based on a normal probability distribution, the odds of Ezcorp to move above the current price in 90 days from now is about 64.93 (This Ezcorp Inc probability density function shows the probability of Ezcorp Stock to fall within a particular range of prices over 90 days) .

Ezcorp Inc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ezcorp market risk premium is the additional return an investor will receive from holding Ezcorp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ezcorp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ezcorp's alpha and beta are two of the key measurements used to evaluate Ezcorp's performance over the market, the standard measures of volatility play an important role as well.

Ezcorp Stock Against Markets

Picking the right benchmark for Ezcorp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ezcorp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ezcorp is critical whether you are bullish or bearish towards Ezcorp Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ezcorp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Correlation Analysis Now

   

Correlation Analysis

Reduce portfolio risk simply by holding instruments which are not perfectly correlated
All  Next Launch Module

Ezcorp Corporate Directors

Ezcorp corporate directors refer to members of an Ezcorp board of directors. The board of directors generally takes responsibility for the Ezcorp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ezcorp's board members must vote for the resolution. The Ezcorp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Matthew Appel - DirectorProfile
Thomas Roberts - DirectorProfile
Pablo Espinosa - Independent DirectorProfile
Rosa Zeegers - Independent DirectorProfile

Invested in Ezcorp Inc?

The danger of trading Ezcorp Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ezcorp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ezcorp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ezcorp Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for analysis

When running Ezcorp Inc 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 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.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Is Ezcorp'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 Ezcorp. If investors know Ezcorp 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 Ezcorp 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 Ezcorp Inc is measured differently than its book value, which is the value of Ezcorp that is recorded on the company's balance sheet. Investors also form their own opinion of Ezcorp's value that differs from its market value or its book value, called intrinsic value, which is Ezcorp'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 Ezcorp's market value can be influenced by many factors that don't directly affect Ezcorp'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 Ezcorp's value and its price as these two are different measures arrived at by different means. Investors typically determine Ezcorp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ezcorp'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.