Paymentus Holdings Stock Buy Hold or Sell Recommendation
| PAY Stock | USD 32.08 0.12 0.38% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Paymentus Holdings is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Paymentus Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Paymentus Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Paymentus Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Paymentus Stock please use our How to Invest in Paymentus Holdings guide. In addition, we conduct extensive research on individual companies such as Paymentus and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Paymentus Holdings. 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.
Paymentus |
Execute Paymentus Holdings Buy or Sell Advice
The Paymentus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Paymentus Holdings. Macroaxis does not own or have any residual interests in Paymentus Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Paymentus Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Paymentus Holdings Trading Alerts and Improvement Suggestions
| Paymentus Holdings appears to be risky and price may revert if volatility continues | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Franklin Resources Inc. Reduces Stake in Paymentus Holdings Inc. - GuruFocus.com |
Paymentus Holdings Returns Distribution Density
The distribution of Paymentus Holdings' historical returns is an attempt to chart the uncertainty of Paymentus Holdings' future price movements. The chart of the probability distribution of Paymentus Holdings daily returns describes the distribution of returns around its average expected value. We use Paymentus Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Paymentus Holdings returns is essential to provide solid investment advice for Paymentus Holdings.
| Mean Return | 0.45 | Value At Risk | -4.42 | Potential Upside | 5.13 | Standard Deviation | 4.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Paymentus Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Paymentus Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Paymentus Holdings, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Paymentus Holdings back and forth among themselves.
| Shares | Blackrock Inc | 2024-09-30 | 260.3 K | Centerbook Partners Lp | 2024-09-30 | 241.8 K | Fmr Inc | 2024-09-30 | 228 K | Essex Investment Management Company, Llc | 2024-09-30 | 210.2 K | Geode Capital Management, Llc | 2024-09-30 | 206.1 K | Marshall Wace Asset Management Ltd | 2024-09-30 | 206 K | Amvescap Plc. | 2024-09-30 | 167.4 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 153.9 K | Advantage Alpha Capital Partners, Lp | 2024-09-30 | 144.3 K | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 3.5 M | Franklin Resources Inc | 2024-09-30 | 2 M |
Paymentus Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Paymentus Holdings or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Paymentus Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Paymentus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 4.62 | |
Ir | Information ratio | 0.08 |
Paymentus Holdings Volatility Alert
Paymentus Holdings currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Paymentus Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Paymentus Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Paymentus Holdings Fundamentals Vs Peers
Comparing Paymentus Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Paymentus Holdings' direct or indirect competition across all of the common fundamentals between Paymentus Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Paymentus Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Paymentus Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Paymentus Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Paymentus Holdings to competition |
| Fundamentals | Paymentus Holdings | Peer Average |
| Return On Equity | 0.0912 | -0.31 |
| Return On Asset | 0.0477 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 3.8 B | 16.62 B |
| Shares Outstanding | 24.52 M | 571.82 M |
| Shares Owned By Insiders | 5.64 % | 10.09 % |
| Shares Owned By Institutions | 80.76 % | 39.21 % |
| Number Of Shares Shorted | 622.88 K | 4.71 M |
| Price To Earning | 249.23 X | 28.72 X |
| Price To Book | 8.50 X | 9.51 X |
| Price To Sales | 5.13 X | 11.42 X |
| Revenue | 614.49 M | 9.43 B |
| Gross Profit | 221.63 M | 27.38 B |
| EBITDA | 48.69 M | 3.9 B |
| Net Income | 22.32 M | 570.98 M |
| Cash And Equivalents | 168.39 M | 2.7 B |
| Cash Per Share | 1.29 X | 5.01 X |
| Total Debt | 10.51 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 2.68 X | 2.16 X |
| Book Value Per Share | 3.76 X | 1.93 K |
| Cash Flow From Operations | 68.83 M | 971.22 M |
| Short Ratio | 1.20 X | 4.00 X |
| Earnings Per Share | 0.32 X | 3.12 X |
| Price To Earnings To Growth | 10.96 X | 4.89 X |
| Target Price | 34.75 | |
| Number Of Employees | 1.27 K | 18.84 K |
| Beta | 1.41 | -0.15 |
| Market Capitalization | 4 B | 19.03 B |
| Total Asset | 504.86 M | 29.47 B |
| Retained Earnings | 51.74 M | 9.33 B |
| Working Capital | 207.56 M | 1.48 B |
Note: Disposition of 7422692 shares by Robert Palumbo of Paymentus Holdings subject to Rule 16b-3 [view details]
Paymentus Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Paymentus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 8952.31 | |||
| Daily Balance Of Power | 0.1008 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 32.09 | |||
| Day Typical Price | 32.08 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.12 |
About Paymentus Holdings Buy or Sell Advice
When is the right time to buy or sell Paymentus Holdings? Buying financial instruments such as Paymentus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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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.