Corpay Inc Stock Performance
| CPAY Stock | 375.46 6.22 1.68% |
On a scale of 0 to 100, Corpay holds a performance score of 18. The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. Corpay returns are very sensitive to returns on the market. As the market goes up or down, Corpay is expected to follow. Please check Corpay's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Corpay's price patterns will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Corpay Inc are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Corpay showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.76 | Five Day Return 2.6 | Year To Date Return 34.37 | Ten Year Return 142.44 | All Time Return 1.3 K |
1 | Disposition of 18500 shares by Armando Netto of Corpay at 114.9 subject to Rule 16b-3 | 09/10/2024 |
2 | Acquisition by Armando Netto of 2459 shares of Corpay at 312.76 subject to Rule 16b-3 | 09/30/2024 |
3 | Corpay to Announce Third Quarter 2024 Results on November 7, 2024 | 10/16/2024 |
4 | Acquisition by Alissa Vickery of 10000 shares of Corpay at 174.35 subject to Rule 16b-3 | 10/22/2024 |
5 | GFL Environmental Inc. Tops Q3 Earnings Estimates | 11/06/2024 |
6 | State of New Jersey Common Pension Fund D Has 7.61 Million Holdings in Corpay, Inc. | 11/11/2024 |
7 | Disposition of 550000 shares by Ronald Clarke of Corpay at 261.27 subject to Rule 16b-3 | 11/12/2024 |
8 | Why today is a big day for Flight Centre shares | 11/13/2024 |
9 | Why Catapult, Flight Centre, Nufarm, and Xero shares are storming higher today | 11/14/2024 |
10 | Mawer Investment Management Ltd. Has 366.94 Million Stock Holdings in Corpay, Inc. | 11/18/2024 |
11 | Disposition of 5760 shares by Armando Netto of Corpay at 196.18 subject to Rule 16b-3 | 11/19/2024 |
12 | Corpay Stock Gains 58 percent in a Year Heres What You Should Know | 11/21/2024 |
| Begin Period Cash Flow | 2.3 B |
Corpay |
Corpay Relative Risk vs. Return Landscape
If you would invest 30,089 in Corpay Inc on August 24, 2024 and sell it today you would earn a total of 7,457 from holding Corpay Inc or generate 24.78% return on investment over 90 days. Corpay Inc is currently generating 0.3575% in daily expected returns and assumes 1.5037% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Corpay, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Corpay Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corpay's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Corpay Inc, and traders can use it to determine the average amount a Corpay's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2378
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| Small Returns | CPAY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Corpay is performing at about 18% 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 Corpay by adding it to a well-diversified portfolio.
Corpay Fundamentals Growth
Corpay Stock prices reflect investors' perceptions of the future prospects and financial health of Corpay, and Corpay fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Corpay Stock performance.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.069 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 25.36 B | ||||
| Shares Outstanding | 70.27 M | ||||
| Price To Book | 6.12 X | ||||
| Price To Sales | 5.25 X | ||||
| Revenue | 3.76 B | ||||
| EBITDA | 2.01 B | ||||
| Net Income | 981.89 M | ||||
| Total Debt | 6.72 B | ||||
| Cash Flow From Operations | 2.1 B | ||||
| Earnings Per Share | 4.76 X | ||||
| Market Capitalization | 19.9 B | ||||
| Total Asset | 15.48 B | ||||
| Retained Earnings | 8.19 B | ||||
| Working Capital | 258.51 M | ||||
About Corpay Performance
Evaluating Corpay's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Corpay has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Corpay has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 919.73 | 965.72 | |
| Return On Tangible Assets | 0.13 | 0.18 | |
| Return On Capital Employed | 0.19 | 0.12 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.30 | 0.18 |
Things to note about Corpay Inc performance evaluation
Checking the ongoing alerts about Corpay for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Corpay Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Corpay Inc was previously known as Fleetcor Technologies and was traded on New York Stock Exchange under the symbol FLT. | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Corpay Stock Gains 58 percent in a Year Heres What You Should Know |
- Analyzing Corpay's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Corpay's stock is overvalued or undervalued compared to its peers.
- Examining Corpay's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Corpay's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corpay's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corpay's stock. These opinions can provide insight into Corpay's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Corpay Stock Analysis
When running Corpay's price analysis, check to measure Corpay'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 Corpay is operating at the current time. Most of Corpay's value examination focuses on studying past and present price action to predict the probability of Corpay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corpay's price. Additionally, you may evaluate how the addition of Corpay to your portfolios can decrease your overall portfolio volatility.