Paymentus Holdings Stock Price on November 12, 2024
| PAY Stock | USD 37.81 1.37 3.76% |
If you're considering investing in Paymentus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Paymentus Holdings stands at 37.81, as last reported on the 25th of November, with the highest price reaching 37.90 and the lowest price hitting 36.49 during the day. Paymentus Holdings appears to be not too volatile, given 3 months investment horizon. Paymentus Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18% return per unit of risk over the last 3 months. By analyzing Paymentus Holdings' technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please evaluate Paymentus Holdings' Coefficient Of Variation of 542.38, semi deviation of 2.39, and Risk Adjusted Performance of 0.1497 to confirm if our risk estimates are consistent with your expectations.
At this time, Paymentus Holdings' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Total Equity is likely to rise to about 940.6 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 99.9 M in 2024. . At this time, Paymentus Holdings' Price Book Value Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 32.22 in 2024, whereas Price To Sales Ratio is likely to drop 3.06 in 2024. Paymentus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Paymentus |
Sharpe Ratio = 0.1834
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Estimated Market Risk
| 4.52 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Paymentus Holdings is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Paymentus Holdings by adding it to a well-diversified portfolio.
Price Book 9.688 | Enterprise Value Ebitda 58.2401 | Price Sales 5.8326 | Shares Float 18.4 M | Wall Street Target Price 31.75 |
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Paymentus Holdings Valuation on November 12, 2024
It is possible to determine the worth of Paymentus Holdings on a given historical date. On November 12, 2024 Paymentus was worth 26.1 at the beginning of the trading date compared to the closed value of 26.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Paymentus Holdings stock. Still, in general, we apply an absolute valuation method to find Paymentus Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Paymentus Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Paymentus Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 27.15 | 27.93 | 26.58 | 26.78 | 310,263 | |
11/12/2024 | 26.10 | 27.26 | 25.83 | 26.61 | 449,540 |
| 32.11 | 37.00 | 28.52 | 33.80 | 3,040,589 |
| Backtest Paymentus Holdings | | | Paymentus Holdings History | | | Paymentus Holdings Valuation | Previous | Next |
Paymentus Holdings Trading Date Momentum on November 12, 2024
| On November 13 2024 Paymentus Holdings was traded for 33.80 at the closing time. Highest Paymentus Holdings's price during the trading hours was 37.00 and the lowest price during the day was 28.52 . The net volume was 3 M. The overall trading history on the 13th of November 2024 contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 27.02% . The trading delta at closing time to current price is 37.54% . |
Paymentus Holdings Fundamentals Correlations and Trends
By evaluating Paymentus Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Paymentus Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Paymentus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Paymentus Holdings Stock history
Paymentus Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Paymentus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Paymentus Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Paymentus Holdings stock prices may prove useful in developing a viable investing in Paymentus Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 125.1 M | 99.9 M | |
| Net Loss | -461.7 K | -438.6 K |
Paymentus Holdings Quarterly Net Working Capital |
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Paymentus Holdings Stock Technical Analysis
Paymentus Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Paymentus Holdings Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Paymentus Holdings November 25, 2024 Market Strength
Market strength 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 undertsting and applying Paymentus Holdings stock market strength indicators, traders can identify Paymentus Holdings entry and exit signals to maximize returns
Paymentus Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Paymentus Holdings' price direction in advance. Along with the technical and fundamental analysis of Paymentus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Paymentus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1497 | |||
| Jensen Alpha | 0.5411 | |||
| Total Risk Alpha | 0.1101 | |||
| Sortino Ratio | 0.2424 | |||
| Treynor Ratio | 0.3608 |
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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.