Paymentus Holdings Stock Market Value

PAY Stock  USD 32.08  0.12  0.38%   
Paymentus Holdings' market value is the price at which a share of Paymentus Holdings trades on a public exchange. It measures the collective expectations of Paymentus Holdings investors about its performance. Paymentus Holdings is trading at 32.08 as of the 31st of January 2025; that is 0.38 percent increase since the beginning of the trading day. The stock's open price was 31.96.
With this module, you can estimate the performance of a buy and hold strategy of Paymentus Holdings and determine expected loss or profit from investing in Paymentus Holdings over a given investment horizon. Check out Paymentus Holdings Correlation, Paymentus Holdings Volatility and Paymentus Holdings Alpha and Beta module to complement your research on Paymentus Holdings.
For more information on how to buy Paymentus Stock please use our How to Invest in Paymentus Holdings guide.
Symbol

Paymentus Holdings Price To Book Ratio

Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paymentus Holdings. If investors know Paymentus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paymentus Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.2
Earnings Share
0.32
Revenue Per Share
6.273
Quarterly Revenue Growth
0.519
Return On Assets
0.0477
The market value of Paymentus Holdings is measured differently than its book value, which is the value of Paymentus that is recorded on the company's balance sheet. Investors also form their own opinion of Paymentus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Paymentus Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paymentus Holdings' market value can be influenced by many factors that don't directly affect Paymentus Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Paymentus Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Paymentus Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paymentus Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Paymentus Holdings 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Paymentus Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Paymentus Holdings.
0.00
01/01/2025
No Change 0.00  0.0 
In 31 days
01/31/2025
0.00
If you would invest  0.00  in Paymentus Holdings on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Paymentus Holdings or generate 0.0% return on investment in Paymentus Holdings over 30 days. Paymentus Holdings is related to or competes with Evertec, Couchbase, Flywire Corp, I3 Verticals, ACI Worldwide, Remitly Global, and EverCommerce. Paymentus Holdings, Inc. provides cloud-based bill payment technology and solutions More

Paymentus Holdings Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Paymentus Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Paymentus Holdings upside and downside potential and time the market with a certain degree of confidence.

Paymentus Holdings Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Paymentus Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Paymentus Holdings' standard deviation. In reality, there are many statistical measures that can use Paymentus Holdings historical prices to predict the future Paymentus Holdings' volatility.
Hype
Prediction
LowEstimatedHigh
27.4632.0836.70
Details
Intrinsic
Valuation
LowRealHigh
27.0831.7036.32
Details
Naive
Forecast
LowNextHigh
26.3030.9235.53
Details
6 Analysts
Consensus
LowTargetHigh
30.2633.2536.91
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Paymentus Holdings. Your research has to be compared to or analyzed against Paymentus Holdings' peers to derive any actionable benefits. When done correctly, Paymentus Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Paymentus Holdings.

Paymentus Holdings Backtested Returns

Paymentus Holdings appears to be not too volatile, given 3 months investment horizon. Paymentus Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. By analyzing Paymentus Holdings' technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please evaluate Paymentus Holdings' Risk Adjusted Performance of 0.0932, downside deviation of 2.64, and Standard Deviation of 4.44 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Paymentus Holdings holds a performance score of 9. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Paymentus Holdings are completely uncorrelated. Please check Paymentus Holdings' potential upside, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to make a quick decision on whether Paymentus Holdings' historical price patterns will revert.

Auto-correlation

    
  -0.27  

Weak reverse predictability

Paymentus Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Paymentus Holdings time series from 1st of January 2025 to 16th of January 2025 and 16th of January 2025 to 31st of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Paymentus Holdings price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Paymentus Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient-0.27
Spearman Rank Test-0.05
Residual Average0.0
Price Variance0.53

Paymentus Holdings lagged returns against current returns

Autocorrelation, which is Paymentus Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Paymentus Holdings' stock expected returns. We can calculate the autocorrelation of Paymentus Holdings returns to help us make a trade decision. For example, suppose you find that Paymentus Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Paymentus Holdings regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Paymentus Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Paymentus Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Paymentus Holdings stock over time.
   Current vs Lagged Prices   
       Timeline  

Paymentus Holdings Lagged Returns

When evaluating Paymentus Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Paymentus Holdings stock have on its future price. Paymentus Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Paymentus Holdings autocorrelation shows the relationship between Paymentus Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Paymentus Holdings.
   Regressed Prices   
       Timeline  

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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.