Paysafe Stock Price on November 27, 2024
| PSFE Stock | USD 19.78 1.01 5.38% |
If you're considering investing in Paysafe Stock, it is important to understand the factors that can impact its price. As of today, the current price of Paysafe stands at 19.78, as last reported on the 28th of November, with the highest price reaching 19.98 and the lowest price hitting 18.88 during the day. Paysafe maintains Sharpe Ratio (i.e., Efficiency) of -0.0274, which implies the firm had a -0.0274% return per unit of risk over the last 3 months. Paysafe exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Paysafe's Risk Adjusted Performance of (0.02), variance of 14.92, and Coefficient Of Variation of (2,696) to confirm the risk estimate we provide.
At present, Paysafe's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 5.4 B, whereas Common Stock Total Equity is forecasted to decline to about 1 M. . At present, Paysafe's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 9.84, whereas Price Earnings Ratio is forecasted to decline to (40.74). Paysafe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Paysafe |
Sharpe Ratio = -0.0274
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| Negative Returns | PSFE |
Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Paysafe is not performing at its full potential. However, 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 Paysafe by adding Paysafe to a well-diversified portfolio.
Price Book 1.3007 | Enterprise Value Ebitda 8.0171 | Price Sales 0.6713 | Shares Float 31.8 M | Wall Street Target Price 21.3333 |
Paysafe Valuation on November 27, 2024
It is possible to determine the worth of Paysafe on a given historical date. On November 27, 2024 Paysafe was worth 18.88 at the beginning of the trading date compared to the closed value of 19.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Paysafe stock. Still, in general, we apply an absolute valuation method to find Paysafe's 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 Paysafe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Paysafe's related companies.
| Open | High | Low | Close | Volume | |
| 18.18 | 18.93 | 18.11 | 18.77 | 450,591 | |
11/27/2024 | 18.88 | 19.98 | 18.88 | 19.78 | 557,579 |
| Backtest Paysafe | | | Paysafe History | | | Paysafe Valuation | Previous |
Paysafe Trading Date Momentum on November 27, 2024
| On November 27 2024 Paysafe was traded for 19.78 at the closing time. The top price for the day was 19.98 and the lowest listed price was 18.88 . The trading volume for the day was 557.6 K. The trading history from November 27, 2024 did not cause price change. The trading delta at closing time against the current closing price is 4.55% . |
Paysafe Fundamentals Correlations and Trends
By evaluating Paysafe's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Paysafe's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Paysafe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Paysafe Stock history
Paysafe 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 Paysafe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Paysafe 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 Paysafe stock prices may prove useful in developing a viable investing in Paysafe
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 61.4 M | 66.6 M | |
| Net Loss | -1.7 B | -1.6 B |
Paysafe Quarterly Net Working Capital |
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Paysafe Stock Technical Analysis
Paysafe 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
Paysafe Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Paysafe cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Paysafe November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Paysafe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Paysafe shares will generate the highest return on investment. By undertsting and applying Paysafe stock market strength indicators, traders can identify Paysafe entry and exit signals to maximize returns
Paysafe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Paysafe's price direction in advance. Along with the technical and fundamental analysis of Paysafe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Paysafe 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 | (0.02) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.08) |
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Complementary Tools for Paysafe Stock analysis
When running Paysafe's price analysis, check to measure Paysafe's 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 Paysafe is operating at the current time. Most of Paysafe's value examination focuses on studying past and present price action to predict the probability of Paysafe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paysafe's price. Additionally, you may evaluate how the addition of Paysafe to your portfolios can decrease your overall portfolio volatility.
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