Paymentus Holdings Financials
| PAY Stock | USD 37.81 1.37 3.76% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 4.52 | 4.3057 |
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The essential information of the day-to-day investment outlook for Paymentus Holdings includes many different criteria found on its balance sheet. An individual investor should monitor Paymentus Holdings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Paymentus Holdings.
Cash And Equivalents |
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Paymentus | Select Account or Indicator |
Understanding current and past Paymentus Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Paymentus Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Paymentus Holdings' assets may result in an increase in income on the income statement.
Paymentus Holdings Earnings Geography
Please note, the imprecision that can be found in Paymentus Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Paymentus Holdings. Check Paymentus Holdings' Beneish M Score to see the likelihood of Paymentus Holdings' management manipulating its earnings.
Paymentus Holdings Stock Summary
Paymentus Holdings competes with Evertec, Couchbase, Flywire Corp, I3 Verticals, and ACI Worldwide. Paymentus Holdings, Inc. provides cloud-based bill payment technology and solutions. The company was founded in 2004 and is based in Redmond, Washington. Paymentus Holdings operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 1116 people.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US70439P1084 |
| CUSIP | 70439P108 |
| Location | Washington; U.S.A |
| Business Address | 11605 North Community |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.paymentus.com |
| Phone | 888 440 4826 |
| Currency | USD - US Dollar |
Paymentus Holdings Key Financial Ratios
| Return On Equity | 0.0912 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Price To Sales | 5.83 X | ||||
| Revenue | 614.49 M |
Paymentus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Paymentus Holdings's current stock value. Our valuation model uses many indicators to compare Paymentus Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paymentus Holdings competition to find correlations between indicators driving Paymentus Holdings's intrinsic value. More Info.Paymentus Holdings is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Paymentus Holdings is roughly 1.91 . At this time, Paymentus Holdings' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Paymentus Holdings' earnings, one of the primary drivers of an investment's value.Paymentus Holdings' Earnings Breakdown by Geography
Paymentus Holdings Systematic Risk
Paymentus Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Paymentus Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Paymentus Holdings correlated with the market. If Beta is less than 0 Paymentus Holdings generally moves in the opposite direction as compared to the market. If Paymentus Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Paymentus Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Paymentus Holdings is generally in the same direction as the market. If Beta > 1 Paymentus Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Paymentus Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Paymentus Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Paymentus Holdings growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Paymentus Holdings November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Paymentus Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Paymentus Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Paymentus Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Paymentus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Paymentus Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.86 | |||
| Information Ratio | 0.1551 | |||
| Maximum Drawdown | 30.72 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 7.71 |
Additional Tools for Paymentus Stock Analysis
When running Paymentus Holdings' price analysis, check to measure Paymentus Holdings' 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 Paymentus Holdings is operating at the current time. Most of Paymentus Holdings' value examination focuses on studying past and present price action to predict the probability of Paymentus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paymentus Holdings' price. Additionally, you may evaluate how the addition of Paymentus Holdings to your portfolios can decrease your overall portfolio volatility.