EZCORP Short Long Term Debt Total from 2010 to 2024

EZPW Stock  USD 10.31  0.05  0.49%   
EZCORP Short and Long Term Debt Total yearly trend continues to be fairly stable with very little volatility. Short and Long Term Debt Total is likely to outpace its year average in 2024. During the period from 2010 to 2024, EZCORP Short and Long Term Debt Total regression line of quarterly data had mean square error of 7973.5 T and geometric mean of  288,136,250. View All Fundamentals
 
Short and Long Term Debt Total  
First Reported
1991-12-31
Previous Quarter
607 M
Current Value
613.9 M
Quarterly Volatility
194.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check EZCORP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EZCORP main balance sheet or income statement drivers, such as Depreciation And Amortization of 107.5 M, Interest Expense of 19.9 M or Total Revenue of 1.3 B, as well as many exotic indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0189 or PTB Ratio of 1.25. EZCORP financial statements analysis is a perfect complement when working with EZCORP Valuation or Volatility modules.
  
This module can also supplement EZCORP's financial leverage analysis and stock options assessment as well as various EZCORP Technical models . Check out the analysis of EZCORP Correlation against competitors.

Latest EZCORP's Short Long Term Debt Total Growth Pattern

Below is the plot of the Short Long Term Debt Total of EZCORP Inc over the last few years. It is EZCORP's Short and Long Term Debt Total historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EZCORP's overall financial position and show how it may be relating to other accounts over time.
Short Long Term Debt Total10 Years Trend
Slightly volatile
   Short Long Term Debt Total   
       Timeline  

EZCORP Short Long Term Debt Total Regression Statistics

Arithmetic Mean398,118,664
Geometric Mean288,136,250
Coefficient Of Variation49.63
Mean Deviation154,336,708
Median380,682,000
Standard Deviation197,572,534
Sample Variance39034.9T
Range733.8M
R-Value0.90
Mean Square Error7973.5T
R-Squared0.81
Slope39,768,663
Total Sum of Squares546488.7T

EZCORP Short Long Term Debt Total History

2024737.2 M
2023702.1 M
2022610.5 M
2021546 M
2020477.8 M
2019454 M
2018238.6 M

About EZCORP Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include EZCORP income statement, its balance sheet, and the statement of cash flows. EZCORP investors use historical funamental indicators, such as EZCORP's Short Long Term Debt Total, to determine how well the company is positioned to perform in the future. Although EZCORP investors may use each financial statement separately, they are all related. The changes in EZCORP's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on EZCORP's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on EZCORP Financial Statements. Understanding these patterns can help to make the right decision on long term investment in EZCORP. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Short and Long Term Debt Total702.1 M737.2 M

Pair Trading with EZCORP

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EZCORP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EZCORP will appreciate offsetting losses from the drop in the long position's value.

Moving against EZCORP Stock

  0.55CDAQW Compass Digital AcquPairCorr
The ability to find closely correlated positions to EZCORP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EZCORP when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EZCORP - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EZCORP Inc to buy it.
The correlation of EZCORP is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EZCORP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EZCORP Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EZCORP can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether EZCORP Inc is a strong investment it is important to analyze EZCORP's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EZCORP's future performance. For an informed investment choice regarding EZCORP Stock, refer to the following important reports:
Check out the analysis of EZCORP Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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When running EZCORP's 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 the 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.
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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.
Quarterly Earnings Growth
0.409
Earnings Share
1.23
Revenue Per Share
20.166
Quarterly Revenue Growth
0.105
Return On Assets
0.0452
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 if EZCORP is a good investment 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.