Payment Financial (Israel) Buy Hold or Sell Recommendation
| PMNT Stock | 349.70 5.36 1.56% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Payment Financial Technologies is 'Strong Sell'. Macroaxis provides Payment Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PMNT positions.
Check out Payment Financial 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. In addition, we conduct extensive research on individual companies such as Payment and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Payment Financial Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Payment |
Execute Payment Financial Buy or Sell Advice
The Payment recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Payment Financial Technologies. Macroaxis does not own or have any residual interests in Payment Financial Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Payment Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Payment Financial Trading Alerts and Improvement Suggestions
| Payment Financial appears to be risky and price may revert if volatility continues | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
Payment Financial Returns Distribution Density
The distribution of Payment Financial's historical returns is an attempt to chart the uncertainty of Payment Financial's future price movements. The chart of the probability distribution of Payment Financial daily returns describes the distribution of returns around its average expected value. We use Payment Financial Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Payment Financial returns is essential to provide solid investment advice for Payment Financial.
| Mean Return | 0.39 | Value At Risk | -4.47 | Potential Upside | 5.55 | Standard Deviation | 3.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Payment Financial 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.
Payment Financial 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 Payment Financial or Technology 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 Payment Financial's 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 Payment 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 | 0.33 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 3.81 | |
Ir | Information ratio | 0.07 |
Payment Financial Volatility Alert
Payment Financial Technologies currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Payment Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Payment Financial's 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.Payment Financial Fundamentals Vs Peers
Comparing Payment Financial's 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 Payment Financial's direct or indirect competition across all of the common fundamentals between Payment Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Payment Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Payment Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Payment Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Payment Financial to competition |
| Fundamentals | Payment Financial | Peer Average |
| Return On Asset | 0.0902 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Shares Outstanding | 36.89 M | 571.82 M |
| Shares Owned By Insiders | 68.76 % | 10.09 % |
| Shares Owned By Institutions | 10.28 % | 39.21 % |
| Price To Sales | 20.55 X | 11.42 X |
| Revenue | 5.09 M | 9.43 B |
| Gross Profit | 3.04 M | 27.38 B |
| EBITDA | 983 K | 3.9 B |
| Book Value Per Share | 1.46 X | 1.93 K |
| Earnings Per Share | 0.99 X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Market Capitalization | 118.9 M | 19.03 B |
Payment Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Payment . 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.
About Payment Financial Buy or Sell Advice
When is the right time to buy or sell Payment Financial Technologies? Buying financial instruments such as Payment 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.
Please read more on our stock advisor page.
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In addition to having Payment Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cancer Fighters Theme or any other thematic opportunities.
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Other Information on Investing in Payment Stock
Payment Financial financial ratios help investors to determine whether Payment Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Payment with respect to the benefits of owning Payment Financial security.