Encore Capital Group Stock Performance
| ECPG Stock | USD 34.79 0.28 0.81% |
The firm shows a Beta (market volatility) of 1.32, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Encore Capital will likely underperform. At this point, Encore Capital Group has a negative expected return of -0.42%. Please make sure to confirm Encore Capital's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Encore Capital Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Encore Capital Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.81 | Five Day Return 2.47 | Year To Date Return (25.98) | Ten Year Return (19.09) | All Time Return 272.33 |
1 | Acquisition by Ashish Masih of 28965 shares of Encore Capital subject to Rule 16b-3 | 12/27/2024 |
2 | How to Take Advantage of moves in - Stock Traders Daily | 01/03/2025 |
3 | Acquisition by Ryan Bell of 7725 shares of Encore Capital subject to Rule 16b-3 | 02/21/2025 |
4 | Encore Capital Group Q4 Earnings Snapshot | 02/26/2025 |
5 | Encore Capital Group to Meet with Investors and Present at the Raymond James 46th Annual ... | 03/03/2025 |
6 | Securities Fraud Investigation Into Encore Capital Group, Inc. Announced Investors Who Lost Money Urged to Contact The Law Offices of Frank R. Cruz | 03/04/2025 |
7 | Securities Fraud Investigation Into Encore Capital Group, Inc. Continues Investors Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz | 03/05/2025 |
8 | Insider Spends US1.4m Buying More Shares In Encore Capital Group | 03/07/2025 |
9 | Disposition of 14259 shares by Ashish Masih of Encore Capital at 35.74 subject to Rule 16b-3 | 03/11/2025 |
10 | Encore Capital Group Sets New 1-Year Low - Whats Next - MarketBeat | 03/13/2025 |
| Begin Period Cash Flow | 158.4 M |
Encore |
Encore Capital Relative Risk vs. Return Landscape
If you would invest 4,676 in Encore Capital Group on December 23, 2024 and sell it today you would lose (1,197) from holding Encore Capital Group or give up 25.6% of portfolio value over 90 days. Encore Capital Group is currently does not generate positive expected returns and assumes 3.4597% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Encore, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Encore Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Encore Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Encore Capital Group, and traders can use it to determine the average amount a Encore Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1209
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ECPG |
Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Encore Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Encore Capital by adding Encore Capital to a well-diversified portfolio.
Encore Capital Fundamentals Growth
Encore Stock prices reflect investors' perceptions of the future prospects and financial health of Encore Capital, and Encore Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Encore Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | 0.0367 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 4.3 B | ||||
| Shares Outstanding | 23.69 M | ||||
| Price To Earning | 7.43 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 1.32 B | ||||
| Gross Profit | 1.32 B | ||||
| EBITDA | 188.76 M | ||||
| Net Income | (139.24 M) | ||||
| Cash And Equivalents | 172.95 M | ||||
| Cash Per Share | 7.24 X | ||||
| Total Debt | 3.67 B | ||||
| Debt To Equity | 2.30 % | ||||
| Current Ratio | 13.36 X | ||||
| Book Value Per Share | 32.39 X | ||||
| Cash Flow From Operations | 156.17 M | ||||
| Earnings Per Share | (5.83) X | ||||
| Market Capitalization | 824.22 M | ||||
| Total Asset | 4.79 B | ||||
| Retained Earnings | 909.93 M | ||||
| Working Capital | 12.32 M | ||||
| Current Asset | 570.15 M | ||||
| Current Liabilities | 294.24 M | ||||
About Encore Capital Performance
By analyzing Encore Capital's fundamental ratios, stakeholders can gain valuable insights into Encore Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Encore Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Encore Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (43.22) | (41.06) | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.18) | (0.17) |
Things to note about Encore Capital Group performance evaluation
Checking the ongoing alerts about Encore Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Encore Capital Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Encore Capital Group generated a negative expected return over the last 90 days | |
| Encore Capital Group has high historical volatility and very poor performance | |
| Encore Capital Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.32 B. Net Loss for the year was (139.24 M) with profit before overhead, payroll, taxes, and interest of 1.32 B. | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Encore Capital Group Sets New 1-Year Low - Whats Next - MarketBeat |
- Analyzing Encore Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Encore Capital's stock is overvalued or undervalued compared to its peers.
- Examining Encore Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Encore Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Encore Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Encore Capital's stock. These opinions can provide insight into Encore Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Encore Stock analysis
When running Encore Capital's price analysis, check to measure Encore Capital'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 Encore Capital is operating at the current time. Most of Encore Capital's value examination focuses on studying past and present price action to predict the probability of Encore Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encore Capital's price. Additionally, you may evaluate how the addition of Encore Capital to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Stocks Directory Find actively traded stocks across global markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |