Sezzle Common Stock Stock Performance
| SEZL Stock | 235.93 3.97 1.71% |
The entity has a beta of -1.03, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Sezzle Common are expected to decrease slowly. On the other hand, during market turmoil, Sezzle Common is expected to outperform it slightly. At this point, Sezzle Common Stock has a negative expected return of -0.015%. Please make sure to validate Sezzle Common's skewness, day median price, as well as the relationship between the Day Median Price and relative strength index , to decide if Sezzle Common Stock 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 Sezzle Common Stock has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Sezzle Common is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 70.7 M |
Sezzle |
Sezzle Common Relative Risk vs. Return Landscape
If you would invest 26,597 in Sezzle Common Stock on December 23, 2024 and sell it today you would lose (3,004) from holding Sezzle Common Stock or give up 11.29% of portfolio value over 90 days. Sezzle Common Stock is currently does not generate positive expected returns and assumes 6.0395% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than Sezzle, 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 |
Sezzle Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sezzle Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sezzle Common Stock, and traders can use it to determine the average amount a Sezzle Common'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 = -0.0025
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SEZL |
Estimated Market Risk
| 6.04 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sezzle Common 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 Sezzle Common by adding Sezzle Common to a well-diversified portfolio.
Sezzle Common Fundamentals Growth
Sezzle Stock prices reflect investors' perceptions of the future prospects and financial health of Sezzle Common, and Sezzle Common 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 Sezzle Stock performance.
| Return On Equity | 1.43 | ||||
| Return On Asset | 0.34 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | 1.36 B | ||||
| Shares Outstanding | 5.64 M | ||||
| Price To Book | 15.13 X | ||||
| Price To Sales | 4.91 X | ||||
| Revenue | 271.13 M | ||||
| EBITDA | 82.25 M | ||||
| Total Debt | 104.81 M | ||||
| Book Value Per Share | 15.62 X | ||||
| Cash Flow From Operations | 40.9 M | ||||
| Earnings Per Share | 13.12 X | ||||
| Total Asset | 298.37 M | ||||
| Retained Earnings | (89.77 M) | ||||
About Sezzle Common Performance
By examining Sezzle Common's fundamental ratios, stakeholders can obtain critical insights into Sezzle Common's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sezzle Common is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Sezzle Common Stock performance evaluation
Checking the ongoing alerts about Sezzle Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sezzle Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sezzle Common Stock generated a negative expected return over the last 90 days | |
| Sezzle Common Stock has high historical volatility and very poor performance | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sezzle Common'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 Sezzle Common's stock is overvalued or undervalued compared to its peers.
- Examining Sezzle Common'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 Sezzle Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sezzle Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sezzle Common's stock. These opinions can provide insight into Sezzle Common's potential for growth and whether the stock is currently undervalued or overvalued.
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Business 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.