Andrew Frey - Shift4 Payments Director
| FOUR Stock | USD 109.28 7.38 7.24% |
Insider
Andrew Frey is Director of Shift4 Payments since 2019.
| Age | 45 |
| Tenure | 5 years |
| Address | 3501 Corporate Parkway, Center Valley, PA, United States, 18034 |
| Phone | 888 276 2108 |
| Web | https://www.shift4.com |
Shift4 Payments Management Efficiency
The company has return on total asset (ROA) of 0.0392 % which means that it generated a profit of $0.0392 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2195 %, meaning that it created $0.2195 on every $100 dollars invested by stockholders. Shift4 Payments' management efficiency ratios could be used to measure how well Shift4 Payments manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Shift4 Payments' Return On Tangible Assets are relatively stable compared to the past year. As of 11/22/2024, Return On Capital Employed is likely to grow to 0.04, while Return On Equity is likely to drop 0.07. At this time, Shift4 Payments' Asset Turnover is relatively stable compared to the past year.Similar Executives
| Showing other executives | INSIDER Age | ||
| William Ingram | CCC Intelligent Solutions | 63 | |
| Robin CPA | SentinelOne | 53 | |
| Jeff Parker | Marqeta | N/A | |
| Mitchell Hashimoto | Hashicorp | 35 | |
| Marc Thompson | EverCommerce | 58 | |
| Brian Herb | CCC Intelligent Solutions | 50 | |
| Michael Milotich | Marqeta | 47 | |
| Tatiana Malamud | StoneCo | 53 | |
| Noemia Gushiken | PagSeguro Digital | 47 | |
| Marcia Mello | PagSeguro Digital | 55 | |
| Joao Bernartt | StoneCo | 43 | |
| Divya Ghatak | SentinelOne | 50 | |
| Jungsu Park | SentinelOne | N/A | |
| Luis Frias | PagSeguro Digital | 61 | |
| Shane Driggers | EverCommerce | 48 | |
| Jeffrey Harper | Hashicorp | N/A | |
| Peder Ulander | MongoDB | N/A | |
| Rob Salvagno | SentinelOne | N/A | |
| Marc Fredman | CCC Intelligent Solutions | 46 | |
| Alexander Kurtz | Hashicorp | 49 | |
| Mark Peek | SentinelOne | 62 | |
Management Performance
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0392 |
Shift4 Payments Leadership Team
Elected by the shareholders, the Shift4 Payments' board of directors comprises two types of representatives: Shift4 Payments inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Shift4. The board's role is to monitor Shift4 Payments' management team and ensure that shareholders' interests are well served. Shift4 Payments' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Shift4 Payments' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jared Isaacman, Chairman of the Board, Chief Executive Officer, Founder | ||
| Nate Hirshberg, Senior Marketing | ||
| Nancy CPA, Chief Officer | ||
| James Whalen, Chief Officer | ||
| Brendan Lauber, Vice Chairman | ||
| Steven Sommers, Chief Architect | ||
| Taylor Lauber, President, Chief Strategy Officer | ||
| Thomas McCrohan, Executive Relations | ||
| Bradley Herring, Chief Financial Officer | ||
| Christopher Cruz, Director | ||
| David Lauber, President Officer | ||
| Michael Isaacman, Chief Officer | ||
| Jonathan Halkyard, Independent Director | ||
| Sarah GoldsmithGrover, Independent Director | ||
| Kevin Cronic, Chief Architect | ||
| Doug Demko, Chief Officer | ||
| Nancy Disman, Independent Director | ||
| Karen Davis, Director | ||
| Gail Miller, Chief Officer | ||
| Brad Herring, Chief Financial Officer | ||
| Jordan Frankel, General Counsel, Executive Vice President Legal, Human Resources and Compliance, Secretary | ||
| Andrew Frey, Director | ||
| Michael Russo, Chief Officer | ||
| Donald Isaacman, Director | ||
| Robb Kulin, Chief Officer |
Shift4 Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Shift4 Payments a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0392 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 8.62 B | |||
| Shares Outstanding | 68.67 M | |||
| Shares Owned By Insiders | 1.56 % | |||
| Shares Owned By Institutions | 98.44 % | |||
| Number Of Shares Shorted | 7.73 M | |||
| Price To Earning | 116.34 X |
Pair Trading with Shift4 Payments
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Shift4 Payments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Shift4 Payments will appreciate offsetting losses from the drop in the long position's value.Moving together with Shift4 Stock
Moving against Shift4 Stock
| 0.79 | MEG | Montrose Environmental | PairCorr |
| 0.76 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.69 | CP | Canadian Pacific Railway | PairCorr |
| 0.66 | HDSN | Hudson Technologies | PairCorr |
| 0.63 | CMPR | Cimpress NV | PairCorr |
The ability to find closely correlated positions to Shift4 Payments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shift4 Payments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Shift4 Payments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Shift4 Payments to buy it.
The correlation of Shift4 Payments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Shift4 Payments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shift4 Payments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Shift4 Payments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Shift4 Stock Analysis
When running Shift4 Payments' price analysis, check to measure Shift4 Payments' 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 Shift4 Payments is operating at the current time. Most of Shift4 Payments' value examination focuses on studying past and present price action to predict the probability of Shift4 Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shift4 Payments' price. Additionally, you may evaluate how the addition of Shift4 Payments to your portfolios can decrease your overall portfolio volatility.