Payoneer Competitors
| PAYO Stock | USD 6.07 0.01 0.16% |
Payoneer Global vs EPlus Correlation
Significant diversification
The correlation between Payoneer Global and PLUS is 0.05 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Payoneer Global and PLUS in the same portfolio, assuming nothing else is changed.
Moving against Payoneer Stock
As of the 10th of February 2026, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.18. At this time, Payoneer Global's Return On Assets are very stable compared to the past year.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Payoneer Global'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.
Payoneer Global Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Payoneer Global and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Payoneer and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Payoneer Global does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Payoneer Stock performing well and Payoneer Global Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Payoneer Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TDC | 2.21 | 0.45 | 0.19 | 0.49 | 1.87 | 4.26 | 39.70 | |||
| NTCT | 1.42 | (0.05) | (0.03) | 0.04 | 1.82 | 2.52 | 11.85 | |||
| CSGS | 0.25 | 0.02 | (0.17) | 0.30 | 0.19 | 0.52 | 3.08 | |||
| MQ | 1.78 | (0.18) | 0.00 | (0.06) | 0.00 | 5.44 | 14.05 | |||
| EVCM | 2.82 | (0.12) | 0.00 | (0.06) | 0.00 | 4.95 | 22.27 | |||
| PGY | 3.95 | (1.03) | 0.00 | (0.21) | 0.00 | 8.51 | 22.52 | |||
| EVTC | 1.54 | (0.15) | 0.00 | (0.05) | 0.00 | 2.94 | 11.68 | |||
| CXM | 1.49 | (0.44) | 0.00 | (0.53) | 0.00 | 2.65 | 10.05 | |||
| ODD | 2.36 | (0.62) | 0.00 | (0.45) | 0.00 | 4.52 | 18.82 | |||
| PLUS | 1.58 | 0.18 | 0.13 | 0.22 | 1.39 | 3.71 | 19.34 |
Cross Equities Net Income Analysis
Compare Payoneer Global and related stocks such as Teradata Corp, NetScout Systems, and CSG Systems International Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TDC | 90 M | 353 M | 419 M | 377 M | 367 M | (124 M) | 125 M | (67 M) | 30 M | (24 M) | 129 M | 147 M | 33 M | 62 M | 114 M | 102.6 M | 129.9 M |
| NTCT | 10.3 M | 32.4 M | 40.6 M | 49.1 M | 61.2 M | (28.4 M) | 33.3 M | 79.8 M | (73.3 M) | (2.8 M) | 19.4 M | 35.9 M | 59.6 M | (147.7 M) | (366.9 M) | (330.2 M) | (313.7 M) |
| CSGS | (3.8 M) | 42.3 M | 48.9 M | 51.4 M | 37 M | 62.6 M | 62.9 M | 61.4 M | 66.1 M | 82.8 M | 58.7 M | 72.3 M | 44.1 M | 66.2 M | 86.9 M | 125.5 M | 131.8 M |
| MQ | (58.2 M) | (58.2 M) | (58.2 M) | (58.2 M) | (58.2 M) | (58.2 M) | (58.2 M) | (58.2 M) | (58.2 M) | (58.2 M) | (47.7 M) | (163.9 M) | (184.8 M) | (223 M) | 27.3 M | 24.6 M | 25.8 M |
| EVCM | (93.7 M) | (93.7 M) | (93.7 M) | (93.7 M) | (93.7 M) | (93.7 M) | (93.7 M) | (93.7 M) | (93.7 M) | (93.7 M) | (60 M) | (82 M) | (59.8 M) | (45.6 M) | (41.1 M) | (47.3 M) | (49.6 M) |
| PGY | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | 14.5 M | (91.2 M) | (302.3 M) | (128.4 M) | (401.4 M) | (361.3 M) | (343.2 M) |
| EVTC | 24.2 M | 24.2 M | 77.4 M | (24.6 M) | 67.5 M | 74.6 M | 75 M | 55.1 M | 86.3 M | 103.5 M | 104.4 M | 161.1 M | 239 M | 79.7 M | 112.6 M | 129.5 M | 97.1 M |
| CXM | (39.8 M) | (39.8 M) | (39.8 M) | (39.8 M) | (39.8 M) | (39.8 M) | (39.8 M) | (39.8 M) | (39.8 M) | (39.8 M) | (41.2 M) | (111.5 M) | (55.7 M) | 51.4 M | 121.6 M | 139.9 M | 146.8 M |
| ODD | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 13.9 M | 21.7 M | 58.5 M | 101.5 M | 116.7 M | 122.6 M |
| PLUS | 1.6 M | 23.4 M | 34.8 M | 35.3 M | 45.8 M | 44.7 M | 50.6 M | 55.1 M | 63.2 M | 69.1 M | 74.4 M | 105.6 M | 119.4 M | 115.8 M | 108 M | 124.2 M | 130.4 M |
Payoneer Global and related stocks such as Teradata Corp, NetScout Systems, and CSG Systems International Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Payoneer Global financial statement analysis. It represents the amount of money remaining after all of Payoneer Global operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Payoneer Global Competitive Analysis
The better you understand Payoneer Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Payoneer Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Payoneer Global's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Payoneer Global Competition Performance Charts
Five steps to successful analysis of Payoneer Global Competition
Payoneer Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Payoneer Global in relation to its competition. Payoneer Global's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Payoneer Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Payoneer Global's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Payoneer Global, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Payoneer Global Correlation with its peers. To learn how to invest in Payoneer Stock, please use our How to Invest in Payoneer Global guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Will Transaction & Payment Processing Services sector continue expanding? Could Payoneer diversify its offerings? Factors like these will boost the valuation of Payoneer Global. Anticipated expansion of Payoneer directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Payoneer Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 11 | Earnings Share 0.18 | Revenue Per Share | Quarterly Revenue Growth 0.47 | Return On Assets |
The market value of Payoneer Global is measured differently than its book value, which is the value of Payoneer that is recorded on the company's balance sheet. Investors also form their own opinion of Payoneer Global's value that differs from its market value or its book value, called intrinsic value, which is Payoneer Global's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Payoneer Global's market value can be influenced by many factors that don't directly affect Payoneer Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Payoneer Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Payoneer Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Payoneer Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.