Sezzle Common Financials
| SEZL Stock | 235.93 3.97 1.71% |
Sezzle |
Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 78435P105 |
| Location | Minnesota; U.S.A |
| Business Address | 700 Nicollet Mall, |
| Sector | Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.sezzle.com |
| Phone | 651 240 6001 |
Sezzle Common Key Financial Ratios
Sezzle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sezzle Common's current stock value. Our valuation model uses many indicators to compare Sezzle Common value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sezzle Common competition to find correlations between indicators driving Sezzle Common's intrinsic value. More Info.Sezzle Common Stock is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sezzle Common Stock is roughly 4.25 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Sezzle Common by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sezzle Common Stock Systematic Risk
Sezzle Common's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sezzle Common volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Sezzle Common Stock correlated with the market. If Beta is less than 0 Sezzle Common generally moves in the opposite direction as compared to the market. If Sezzle Common Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sezzle Common Stock is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sezzle Common is generally in the same direction as the market. If Beta > 1 Sezzle Common moves generally in the same direction as, but more than the movement of the benchmark.
Sezzle Common March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sezzle Common help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sezzle Common Stock. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sezzle Common Stock based on widely used predictive technical indicators. In general, we focus on analyzing Sezzle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sezzle Common's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0069 | |||
| Maximum Drawdown | 28.89 | |||
| Value At Risk | (8.89) | |||
| Potential Upside | 9.13 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sezzle Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Transaction & Payment Processing Services space 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 Sezzle Common. If investors know Sezzle 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 Sezzle Common 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 Sezzle Common Stock is measured differently than its book value, which is the value of Sezzle that is recorded on the company's balance sheet. Investors also form their own opinion of Sezzle Common's value that differs from its market value or its book value, called intrinsic value, which is Sezzle Common'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 Sezzle Common's market value can be influenced by many factors that don't directly affect Sezzle Common'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 Sezzle Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sezzle Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sezzle Common'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.