Pagaya Technologies Stock Net Asset

PGY Stock

USD 9.57 0.57 6.33%

Pagaya Technologies fundamentals help investors to digest information that contributes to Pagaya Technologies' financial success or failures. It also enables traders to predict the movement of Pagaya Stock. The fundamental analysis module provides a way to measure Pagaya Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pagaya Technologies stock.

Other Current Liab Total Assets

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Pagaya Technologies Company Net Asset Analysis

Pagaya Technologies' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

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Current Pagaya Technologies Net Asset

1.21 B

Most of Pagaya Technologies' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pagaya Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Pagaya Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Pagaya Technologies is extremely important. It helps to project a fair market value of Pagaya Stock properly, considering its historical fundamentals such as Net Asset. Since Pagaya Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pagaya Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pagaya Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Long Term Investments	Capital Stock	Net Working Capital	Long Term Debt	Deferred Long Term Liab	Short Long Term Debt	Short Term Debt	Current Deferred Revenue	Intangible Assets
Total Assets		0.88	0.89	0.35	-0.93	0.38	1.0	-0.29	0.93	0.96	-0.55	0.9	0.89	0.98	-0.9	0.95	0.81	-0.55	-0.69	-0.68	-0.55	-0.55
Total Stockholder Equity	0.88		1.0	0.6	-0.98	0.0	0.88	-0.41	0.72	0.83	-0.76	0.99	0.99	0.91	-1.0	0.84	0.82	-0.76	-0.79	-0.79	-0.76	-0.76
Net Tangible Assets	0.89	1.0		0.63	-0.99	0.05	0.9	-0.37	0.76	0.84	-0.79	1.0	1.0	0.92	-1.0	0.85	0.85	-0.79	-0.83	-0.83	-0.79	-0.79
Net Debt	0.35	0.6	0.63		-0.61	-0.38	0.41	-0.17	0.33	0.15	-0.86	0.62	0.67	0.52	-0.58	0.18	0.77	-0.86	-0.9	-0.9	-0.86	-0.86
Retained Earnings	-0.93	-0.98	-0.99	-0.61		-0.16	-0.93	0.4	-0.83	-0.87	0.79	-0.99	-0.99	-0.96	0.98	-0.89	-0.87	0.79	0.85	0.85	0.79	0.79
Accounts Payable	0.38	0.0	0.05	-0.38	-0.16		0.34	-0.06	0.59	0.47	-0.01	0.08	0.06	0.27	-0.04	0.51	0.02	-0.01	-0.01	-0.01	-0.01	-0.01
Net Receivables	1.0	0.88	0.9	0.41	-0.93	0.34		-0.28	0.94	0.94	-0.57	0.9	0.89	0.99	-0.9	0.92	0.86	-0.57	-0.73	-0.72	-0.57	-0.57
Short Term Investments	-0.29	-0.41	-0.37	-0.17	0.4	-0.06	-0.28		-0.18	-0.27	0.27	-0.38	-0.38	-0.37	0.38	-0.37	-0.3	0.27	0.28	0.28	0.27	0.27
Total Liab	0.93	0.72	0.76	0.33	-0.83	0.59	0.94	-0.18		0.88	-0.57	0.78	0.77	0.92	-0.75	0.88	0.78	-0.57	-0.7	-0.7	-0.57	-0.57
Total Current Assets	0.96	0.83	0.84	0.15	-0.87	0.47	0.94	-0.27	0.88		-0.46	0.85	0.82	0.89	-0.86	0.99	0.64	-0.46	-0.52	-0.52	-0.46	-0.46
Common Stock	-0.55	-0.76	-0.79	-0.86	0.79	-0.01	-0.57	0.27	-0.57	-0.46		-0.79	-0.82	-0.65	0.74	-0.52	-0.73	1.0	0.92	0.93	1.0	1.0
Property Plant Equipment	0.9	0.99	1.0	0.62	-0.99	0.08	0.9	-0.38	0.78	0.85	-0.79		1.0	0.93	-1.0	0.86	0.85	-0.79	-0.83	-0.83	-0.79	-0.79
Net Invested Capital	0.89	0.99	1.0	0.67	-0.99	0.06	0.89	-0.38	0.77	0.82	-0.82	1.0		0.93	-0.99	0.84	0.87	-0.82	-0.86	-0.86	-0.82	-0.82
Long Term Investments	0.98	0.91	0.92	0.52	-0.96	0.27	0.99	-0.37	0.92	0.89	-0.65	0.93	0.93		-0.92	0.89	0.92	-0.65	-0.81	-0.8	-0.65	-0.65
Capital Stock	-0.9	-1.0	-1.0	-0.58	0.98	-0.04	-0.9	0.38	-0.75	-0.86	0.74	-1.0	-0.99	-0.92		-0.86	-0.82	0.74	0.78	0.78	0.74	0.74
Net Working Capital	0.95	0.84	0.85	0.18	-0.89	0.51	0.92	-0.37	0.88	0.99	-0.52	0.86	0.84	0.89	-0.86		0.64	-0.52	-0.56	-0.56	-0.52	-0.52
Long Term Debt	0.81	0.82	0.85	0.77	-0.87	0.02	0.86	-0.3	0.78	0.64	-0.73	0.85	0.87	0.92	-0.82	0.64		-0.73	-0.93	-0.92	-0.73	-0.73
Deferred Long Term Liab	-0.55	-0.76	-0.79	-0.86	0.79	-0.01	-0.57	0.27	-0.57	-0.46	1.0	-0.79	-0.82	-0.65	0.74	-0.52	-0.73		0.92	0.93	1.0	1.0
Short Long Term Debt	-0.69	-0.79	-0.83	-0.9	0.85	-0.01	-0.73	0.28	-0.7	-0.52	0.92	-0.83	-0.86	-0.81	0.78	-0.56	-0.93	0.92		1.0	0.92	0.92
Short Term Debt	-0.68	-0.79	-0.83	-0.9	0.85	-0.01	-0.72	0.28	-0.7	-0.52	0.93	-0.83	-0.86	-0.8	0.78	-0.56	-0.92	0.93	1.0		0.93	0.93
Current Deferred Revenue	-0.55	-0.76	-0.79	-0.86	0.79	-0.01	-0.57	0.27	-0.57	-0.46	1.0	-0.79	-0.82	-0.65	0.74	-0.52	-0.73	1.0	0.92	0.93		1.0
Intangible Assets	-0.55	-0.76	-0.79	-0.86	0.79	-0.01	-0.57	0.27	-0.57	-0.46	1.0	-0.79	-0.82	-0.65	0.74	-0.52	-0.73	1.0	0.92	0.93	1.0

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Pagaya Total Assets

Total Assets

683.45 Million

At this time, Pagaya Technologies' Total Assets are fairly stable compared to the past year.

Based on the recorded statements, Pagaya Technologies has a Net Asset of 1.21 B. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.

Pagaya Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pagaya Technologies' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pagaya Technologies could also be used in its relative valuation, which is a method of valuing Pagaya Technologies by comparing valuation metrics of similar companies.

Pagaya Technologies is currently under evaluation in net asset category among its peers.

Pagaya Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pagaya Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pagaya Technologies' managers, analysts, and investors.

Environmental

Governance

Social

Pagaya Technologies Institutional Holders

Institutional Holdings refers to the ownership stake in Pagaya Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pagaya Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pagaya Technologies' value.

		Shares
Intrinsic Edge Capital Management, Llc	2024-06-30	310 K
Schonfeld Strategic Advisors Llc	2024-06-30	302.9 K
Vanguard Group Inc	2024-09-30	300 K
Northern Trust Corp	2024-09-30	285 K
Goldman Sachs Group Inc	2024-06-30	284.9 K
Ark Investment Management Llc	2024-06-30	221.8 K
Millennium Management Llc	2024-06-30	218.5 K
Two Sigma Investments Llc	2024-06-30	171.4 K
Bank Of America Corp	2024-06-30	166.4 K
Viola Ventures Vc Management 4 Ltd	2024-06-30	8.2 M
Blackrock Inc	2024-06-30	3.3 M

Pagaya Fundamentals

	Return On Equity	-0.31
	Return On Asset	0.0221
	Profit Margin	(0.18) %
	Operating Margin	0.09 %
	Current Valuation	1.19 B
	Shares Outstanding	61 M
	Shares Owned By Insiders	18.12 %
	Shares Owned By Institutions	52.55 %
	Number Of Shares Shorted	5.81 M
	Price To Book	1.43 X
	Price To Sales	0.68 X
	Revenue	772.81 M
	Gross Profit	297.84 M
	EBITDA	(24.4 M)
	Net Income	(128.44 M)
	Cash And Equivalents	330.34 M
	Cash Per Share	0.49 X
	Total Debt	412.58 M
	Debt To Equity	0.22 %
	Current Ratio	4.93 X
	Book Value Per Share	6.35 X
	Cash Flow From Operations	9.58 M
	Short Ratio	4.16 X
	Earnings Per Share	(2.58) X
	Price To Earnings To Growth	0.08 X
	Target Price	21.78
	Number Of Employees	534
	Beta	6.36
	Market Capitalization	662.9 M
	Total Asset	1.21 B
	Retained Earnings	(542.64 M)
	Working Capital	228.48 M
	Net Asset	1.21 B

About Pagaya Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Pagaya Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pagaya Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pagaya Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Pagaya Stock Analysis

When running Pagaya Technologies' price analysis, check to measure Pagaya Technologies' 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 Pagaya Technologies is operating at the current time. Most of Pagaya Technologies' value examination focuses on studying past and present price action to predict the probability of Pagaya Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pagaya Technologies' price. Additionally, you may evaluate how the addition of Pagaya Technologies to your portfolios can decrease your overall portfolio volatility.

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