EZCORP Total Permanent Equity from 2010 to 2024
| EZPW Stock | USD 10.34 0.03 0.29% |
Total Permanent Equity | First Reported 2010-12-31 | Previous Quarter 736.6 M | Current Value 744.7 M | Quarterly Volatility 307.7 M |
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.
EZCORP | Total Permanent Equity |
Latest EZCORP's Total Permanent Equity Growth Pattern
Below is the plot of the Total Permanent Equity of EZCORP Inc over the last few years. It is EZCORP's Total Permanent Equity 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.
| Total Permanent Equity | 10 Years Trend |
|
Total Permanent Equity |
| Timeline |
EZCORP Total Permanent Equity Regression Statistics
| Arithmetic Mean | 498,534,093 | |
| Geometric Mean | 0.00 | |
| Coefficient Of Variation | 74.48 | |
| Mean Deviation | 332,356,062 | |
| Median | 744,706,000 | |
| Standard Deviation | 371,302,809 | |
| Sample Variance | 137865.8T | |
| Range | 899.2M | |
| R-Value | 0.89 | |
| Mean Square Error | 30123.4T | |
| R-Squared | 0.80 | |
| Slope | 74,126,260 | |
| Total Sum of Squares | 1930120.9T |
EZCORP Total Permanent Equity History
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 Total Permanent Equity, 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 Reported | Projected for Next Year | ||
| Total Permanent Equity | 856.4 M | 899.2 M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards EZCORP in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, EZCORP's short interest history, or implied volatility extrapolated from EZCORP options trading.
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
| 0.55 | CDAQW | Compass Digital Acqu | PairCorr |
| 0.49 | TW | Tradeweb Markets | PairCorr |
| 0.43 | V | Visa Class A Financial Report 23rd of July 2024 | PairCorr |
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.Check out the analysis of EZCORP Correlation against competitors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for EZCORP Stock analysis
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.