Euronet Worldwide Stock Price Prediction
EEFT Stock | USD 103.04 1.23 1.21% |
Oversold Vs Overbought
53
Oversold | Overbought |
Euronet Worldwide stock price prediction is an act of determining the future value of Euronet Worldwide shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Euronet Worldwide's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Euronet Worldwide and does not consider all of the tangible or intangible factors available from Euronet Worldwide's fundamental data. We analyze noise-free headlines and recent hype associated with Euronet Worldwide, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Euronet Worldwide's stock price prediction:Quarterly Earnings Growth 0.101 | EPS Estimate Next Quarter 1.07 | EPS Estimate Current Year 8.5 | EPS Estimate Next Year 9.63 | Wall Street Target Price 123.2 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Euronet Worldwide based on different types of headlines from major news networks to social media. The Euronet stock price prediction module provides an analysis of price elasticity to changes in media outlook on Euronet Worldwide over a specific investment horizon. Using Euronet Worldwide hype-based prediction, you can estimate the value of Euronet Worldwide from the perspective of Euronet Worldwide response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Euronet Worldwide using Euronet Worldwide's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Euronet using crowd psychology based on the activity and movement of Euronet Worldwide's stock price.
Euronet Worldwide Short Interest
A significant increase or decrease in Euronet Worldwide's short interest from the previous month could be a good indicator of investor sentiment towards Euronet. Short interest can provide insight into the potential direction of Euronet Worldwide stock and how bullish or bearish investors feel about the market overall. An investor who is long Euronet Worldwide may also wish to track short interest. As short interest increases, investors should be becoming more worried about Euronet Worldwide and may potentially protect profits, hedge Euronet Worldwide with its derivative instruments, or be ready for some potential downside.
200 Day MA 94.8598 | Short Percent 0.0176 | Short Ratio 2.76 | Shares Short Prior Month 793.4 K | 50 Day MA 107.6044 |
Euronet Worldwide Hype to Price Pattern
Investor biases related to Euronet Worldwide's public news can be used to forecast risks associated with an investment in Euronet. The trend in average sentiment can be used to explain how an investor holding Euronet can time the market purely based on public headlines and social activities around Euronet Worldwide. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Euronet Worldwide's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Euronet Worldwide.
Euronet Worldwide Implied Volatility | 37.55 |
Euronet Worldwide's implied volatility exposes the market's sentiment of Euronet Worldwide stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Euronet Worldwide's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Euronet Worldwide stock will not fluctuate a lot when Euronet Worldwide's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Euronet Worldwide. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Euronet Worldwide to buy its stock at a price that has no basis in reality. In that case, they are not buying Euronet because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Euronet Worldwide after-hype prediction price | USD 103.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Euronet contract
Based on the Rule 16, the options market is currently suggesting that Euronet Worldwide will have an average daily up or down price movement of about 2.35% per day over the life of the 2024-05-17 option contract. With Euronet Worldwide trading at USD 103.04, that is roughly USD 2.42 . If you think that the market is fully incorporating Euronet Worldwide's daily price movement you should consider acquiring Euronet Worldwide options at the current volatility level of 37.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Euronet |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Euronet Worldwide's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Euronet Worldwide After-Hype Price Prediction Density Analysis
As far as predicting the price of Euronet Worldwide at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Euronet Worldwide or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Euronet Worldwide, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Euronet Worldwide Estimiated After-Hype Price Volatility
In the context of predicting Euronet Worldwide's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Euronet Worldwide's historical news coverage. Euronet Worldwide's after-hype downside and upside margins for the prediction period are 101.38 and 104.62, respectively. We have considered Euronet Worldwide's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Euronet Worldwide is very steady at this time. Analysis and calculation of next after-hype price of Euronet Worldwide is based on 3 months time horizon.
Euronet Worldwide Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Euronet Worldwide is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Euronet Worldwide backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Euronet Worldwide, there might be something going there, and it might present an excellent short sale opportunity.
Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.04 | 1.62 | 0.04 | 0.05 | 11 Events / Month | 7 Events / Month | In about 11 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
103.04 | 103.00 | 0.04 |
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Euronet Worldwide Hype Timeline
Euronet Worldwide is currently traded for 103.04. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of 0.05. Euronet is forecasted to decline in value after the next headline, with the price expected to drop to 103.0. The average volatility of media hype impact on the company price is about 148.62%. The price decrease on the next news is expected to be -0.04%, whereas the daily expected return is currently at 0.04%. The volatility of related hype on Euronet Worldwide is about 118.86%, with the expected price after the next announcement by competition of 103.09. About 94.0% of the company shares are held by institutions such as insurance companies. The book value of Euronet Worldwide was currently reported as 27.3. The company has Price/Earnings To Growth (PEG) ratio of 1.27. Euronet Worldwide recorded earning per share (EPS) of 5.5. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days. Check out Euronet Worldwide Basic Forecasting Models to cross-verify your projections.Euronet Worldwide Related Hype Analysis
Having access to credible news sources related to Euronet Worldwide's direct competition is more important than ever and may enhance your ability to predict Euronet Worldwide's future price movements. Getting to know how Euronet Worldwide's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Euronet Worldwide may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
PANW | Palo Alto Networks | (6.85) | 7 per month | 0.00 | (0.06) | 3.95 | (2.62) | 35.18 | |
ZS | Zscaler | 1.16 | 11 per month | 0.00 | (0.16) | 4.13 | (4.36) | 18.41 | |
NET | Cloudflare | (1.27) | 12 per month | 2.28 | 0.03 | 4.61 | (3.65) | 24.93 | |
OKTA | Okta Inc | (0.19) | 12 per month | 1.82 | 0.04 | 3.74 | (2.96) | 27.01 | |
ADBE | Adobe Systems Incorporated | (3.08) | 10 per month | 0.00 | (0.17) | 2.95 | (3.70) | 17.01 | |
MSFT | Microsoft | (0.16) | 9 per month | 1.08 | (0.03) | 2.11 | (2.07) | 5.31 | |
PATH | Uipath Inc | 0.29 | 11 per month | 0.00 | (0.09) | 4.29 | (5.24) | 15.39 | |
CRWD | Crowdstrike Holdings | 6.54 | 11 per month | 2.53 | (0) | 3.76 | (3.90) | 14.87 | |
MDB | MongoDB | 17.82 | 10 per month | 0.00 | (0.13) | 5.43 | (4.29) | 14.33 | |
ORCL | Oracle | (0.63) | 9 per month | 1.21 | 0.03 | 2.22 | (2.15) | 14.00 |
Euronet Worldwide Additional Predictive Modules
Most predictive techniques to examine Euronet price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Euronet using various technical indicators. When you analyze Euronet charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
About Euronet Worldwide Predictive Indicators
The successful prediction of Euronet Worldwide stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Euronet Worldwide, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Euronet Worldwide based on analysis of Euronet Worldwide hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Euronet Worldwide's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Euronet Worldwide's related companies. 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.84 | 1.67 | 0.0932 | 0.0886 | Price To Sales Ratio | 2.09 | 1.41 | 1.33 | 1.27 |
Story Coverage note for Euronet Worldwide
The number of cover stories for Euronet Worldwide depends on current market conditions and Euronet Worldwide's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Euronet Worldwide is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Euronet Worldwide's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Euronet Worldwide Short Properties
Euronet Worldwide's future price predictability will typically decrease when Euronet Worldwide's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Euronet Worldwide often depends not only on the future outlook of the potential Euronet Worldwide's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Euronet Worldwide's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 51.6 M | |
Cash And Short Term Investments | 1.8 B |
Check out Euronet Worldwide Basic Forecasting Models to cross-verify your projections. For more information on how to buy Euronet Stock please use our How to Invest in Euronet Worldwide guide.Note that the Euronet Worldwide information on this page should be used as a complementary analysis to other Euronet Worldwide's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary 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.
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Is Euronet Worldwide'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 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 0.101 | Earnings Share 5.5 | Revenue Per Share 76.069 | Quarterly Revenue Growth 0.106 | Return On Assets 0.0479 |
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.