Sezzle Common Stock Stock Price on August 26, 2024
| SEZL Stock | 414.95 13.51 3.15% |
If you're considering investing in Sezzle Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sezzle Common stands at 414.95, as last reported on the 29th of November, with the highest price reaching 439.16 and the lowest price hitting 398.36 during the day. Sezzle Common is very steady given 3 months investment horizon. Sezzle Common Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21% return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 2.29% are justified by taking the suggested risk. Use Sezzle Common Stock Semi Deviation of 4.58, coefficient of variation of 482.92, and Risk Adjusted Performance of 0.1679 to evaluate company specific risk that cannot be diversified away.
At this time, Sezzle Common's Total Stockholder Equity is quite stable compared to the past year. Stock Based Compensation To Revenue is expected to rise to 0.06 this year, although the value of Common Stock Shares Outstanding will most likely fall to about 5.4 M. . Price Earnings Ratio is expected to rise to 17.02 this year, although the value of Price To Sales Ratio will most likely fall to 0.69. Sezzle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sezzle |
Sharpe Ratio = 0.2136
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Estimated Market Risk
| 10.72 actual daily | 95 95% of assets are less volatile |
Expected Return
| 2.29 actual daily | 45 55% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Sezzle Common is performing at about 16% of its full potential. 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 it to a well-diversified portfolio.
Price Book 38.0555 | Enterprise Value Ebitda 39.7769 | Price Sales 10.4895 | Shares Float 2.8 M | Wall Street Target Price 326.5 |
Sezzle Common Valuation on August 26, 2024
It is possible to determine the worth of Sezzle Common on a given historical date. On August 26, 2024 Sezzle was worth 128.26 at the beginning of the trading date compared to the closed value of 120.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sezzle Common stock. Still, in general, we apply an absolute valuation method to find Sezzle Common's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sezzle Common where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sezzle Common's related companies.
| Open | High | Low | Close | Volume | |
| 127.31 | 132.87 | 126.09 | 127.93 | 84,192 | |
08/26/2024 | 128.26 | 128.40 | 119.35 | 120.98 | 100,037 |
| 120.97 | 133.49 | 120.12 | 132.00 | 78,333 |
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Sezzle Common Trading Date Momentum on August 26, 2024
| On August 27 2024 Sezzle Common Stock was traded for 132.00 at the closing time. The top price for the day was 133.49 and the lowest listed price was 120.12 . The trading volume for the day was 78.3 K. The trading history from August 27, 2024 was a factor to the next trading day price upswing. The trading price change against the next closing price was 9.11% . The trading price change against the current closing price is 11.46% . |
Sezzle Common Stock Fundamentals Correlations and Trends
By evaluating Sezzle Common's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sezzle Common's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sezzle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sezzle Common Stock history
Sezzle Common investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sezzle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sezzle Common Stock will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sezzle Common stock prices may prove useful in developing a viable investing in Sezzle Common
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.7 M | 5.4 M | |
| Net Loss | -34.3 M | -36 M |
Sezzle Common Quarterly Net Working Capital |
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Sezzle Common Stock Technical Analysis
Sezzle Common technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Sezzle Common Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Sezzle Common Stock cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sezzle Common November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Sezzle Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sezzle Common shares will generate the highest return on investment. By undertsting and applying Sezzle Common stock market strength indicators, traders can identify Sezzle Common Stock entry and exit signals to maximize returns
Sezzle Common Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sezzle Common's price direction in advance. Along with the technical and fundamental analysis of Sezzle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sezzle to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1679 | |||
| Jensen Alpha | 1.59 | |||
| Total Risk Alpha | 0.5836 | |||
| Sortino Ratio | 0.3547 | |||
| Treynor Ratio | 0.4343 |
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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Transaction & Payment Processing 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.
Quarterly Earnings Growth 10.472 | Earnings Share 9.46 | Revenue Per Share 39.331 | Quarterly Revenue Growth 0.713 | Return On Assets 0.2895 |
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.