Paymentus Holdings Stock Alpha and Beta Analysis
| PAY Stock | USD 37.81 1.37 3.76% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Paymentus Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Paymentus Holdings over a specified time horizon. Remember, high Paymentus Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Paymentus Holdings' market risk premium analysis include:
Beta 2.25 | Alpha 0.54 | Risk 4.56 | Sharpe Ratio 0.21 | Expected Return 0.94 |
Paymentus Holdings Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Paymentus |
Paymentus Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Paymentus Holdings market risk premium is the additional return an investor will receive from holding Paymentus Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Paymentus Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Paymentus Holdings' performance over market.| α | 0.54 | β | 2.25 |
Paymentus Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Paymentus Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Paymentus Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Paymentus Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Paymentus Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Paymentus Holdings shares will generate the highest return on investment. By understating and applying Paymentus Holdings stock market price indicators, traders can identify Paymentus Holdings position entry and exit signals to maximize returns.
Paymentus Holdings Return and Market Media
The median price of Paymentus Holdings for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 22.78 with a coefficient of variation of 18.49. The daily time series for the period is distributed with a sample standard deviation of 4.5, arithmetic mean of 24.33, and mean deviation of 3.28. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Paymentus Holdings Inc Shares Gap Down to 20.36 on Sep 26 | 09/26/2024 |
2 | Paymentus to Report Third Quarter 2024 Earnings Results and Host Webcast on November 12, 2024 | 10/16/2024 |
3 | Paymentus Q3 Earnings Preview Whats in the Cards | 11/05/2024 |
4 | Paymentus stock target upgraded, rating held on strong Q3 results | 11/13/2024 |
5 | Robert W. Baird Issues Positive Forecast for Paymentus Stock Price | 11/14/2024 |
6 | Earnings call Paymentus Q3 2024 results show robust revenue growth | 11/15/2024 |
7 | Disposition of 2816 shares by Andrew Gerber of Paymentus Holdings at 34.6115 subject to Rule 16b-3 | 11/18/2024 |
8 | Paymentus Holdings Inc Stock Price Up 5.13 percent on Nov 19 | 11/19/2024 |
9 | Surging Earnings Estimates Signal Upside for Paymentus Stock | 11/22/2024 |
About Paymentus Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Paymentus or other stocks. Alpha measures the amount that position in Paymentus Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.009378 | 0.008909 | Price To Sales Ratio | 3.59 | 3.06 |
Paymentus Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Paymentus Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Paymentus Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Paymentus Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Paymentus Holdings. Please utilize our Beneish M Score to check the likelihood of Paymentus Holdings' management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.