Euronet Worldwide Stock Market Value
| EEFT Stock | USD 105.13 0.05 0.05% |
| Symbol | Euronet |
Euronet Worldwide Price To Book Ratio
Is Data Processing & Outsourced 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 Euronet Worldwide. If investors know Euronet 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 Euronet Worldwide listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.569 | Earnings Share 6.88 | Revenue Per Share 85.843 | Quarterly Revenue Growth 0.095 | Return On Assets 0.0522 |
The market value of Euronet Worldwide is measured differently than its book value, which is the value of Euronet that is recorded on the company's balance sheet. Investors also form their own opinion of Euronet Worldwide's value that differs from its market value or its book value, called intrinsic value, which is Euronet Worldwide'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 Euronet Worldwide's market value can be influenced by many factors that don't directly affect Euronet Worldwide'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 Euronet Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Euronet Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Euronet Worldwide'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.
Euronet Worldwide 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Euronet Worldwide's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Euronet Worldwide.
| 10/31/2024 |
| 11/30/2024 |
If you would invest 0.00 in Euronet Worldwide on October 31, 2024 and sell it all today you would earn a total of 0.00 from holding Euronet Worldwide or generate 0.0% return on investment in Euronet Worldwide over 30 days. Euronet Worldwide is related to or competes with Evertec, I3 Verticals, EverCommerce, NetScout Systems, Consensus Cloud, CSG Systems, and AvidXchange Holdings. Euronet Worldwide, Inc. provides payment and transaction processing and distribution solutions to financial institutions... More
Euronet Worldwide Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Euronet Worldwide's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Euronet Worldwide upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.45 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 6.27 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.38 |
Euronet Worldwide Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euronet Worldwide's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Euronet Worldwide's standard deviation. In reality, there are many statistical measures that can use Euronet Worldwide historical prices to predict the future Euronet Worldwide's volatility.| Risk Adjusted Performance | 0.0081 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0) |
Euronet Worldwide Backtested Returns
Currently, Euronet Worldwide is very steady. Euronet Worldwide secures Sharpe Ratio (or Efficiency) of 0.0074, which denotes the company had a 0.0074% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Euronet Worldwide, which you can use to evaluate the volatility of the firm. Please confirm Euronet Worldwide's Downside Deviation of 1.45, mean deviation of 1.11, and Coefficient Of Variation of 22042.77 to check if the risk estimate we provide is consistent with the expected return of 0.0104%. The firm shows a Beta (market volatility) of 0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, Euronet Worldwide's returns are expected to increase less than the market. However, during the bear market, the loss of holding Euronet Worldwide is expected to be smaller as well. Euronet Worldwide right now shows a risk of 1.41%. Please confirm Euronet Worldwide expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Euronet Worldwide will be following its price patterns.
Auto-correlation | 0.84 |
Very good predictability
Euronet Worldwide has very good predictability. Overlapping area represents the amount of predictability between Euronet Worldwide time series from 31st of October 2024 to 15th of November 2024 and 15th of November 2024 to 30th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Euronet Worldwide price movement. The serial correlation of 0.84 indicates that around 84.0% of current Euronet Worldwide price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 3.42 |
Euronet Worldwide lagged returns against current returns
Autocorrelation, which is Euronet Worldwide stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Euronet Worldwide's stock expected returns. We can calculate the autocorrelation of Euronet Worldwide returns to help us make a trade decision. For example, suppose you find that Euronet Worldwide has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Euronet Worldwide regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Euronet Worldwide stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Euronet Worldwide stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Euronet Worldwide stock over time.
Current vs Lagged Prices |
| Timeline |
Euronet Worldwide Lagged Returns
When evaluating Euronet Worldwide's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Euronet Worldwide stock have on its future price. Euronet Worldwide autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Euronet Worldwide autocorrelation shows the relationship between Euronet Worldwide stock current value and its past values and can show if there is a momentum factor associated with investing in Euronet Worldwide.
Regressed Prices |
| Timeline |
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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.