Paymentus Holdings Stock Market Value
| PAY Stock | USD 29.56 0.07 0.24% |
| Symbol | Paymentus |
Is Software - Infrastructure 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 0.273 | Earnings Share 0.46 | Revenue Per Share | Quarterly Revenue Growth 0.342 | Return On Assets |
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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Paymentus Holdings on October 25, 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 90 days. Paymentus Holdings is related to or competes with Verra Mobility, NIQ Global, Blackline, Science Applications, Paysafe, Dave, and Globant SA. 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.
| Downside Deviation | 3.25 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 36.06 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 3.65 |
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.| Risk Adjusted Performance | 0.0236 | |||
| Jensen Alpha | 0.0536 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3115 |
Paymentus Holdings January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0236 | |||
| Market Risk Adjusted Performance | 0.3215 | |||
| Mean Deviation | 2.21 | |||
| Semi Deviation | 3.13 | |||
| Downside Deviation | 3.25 | |||
| Coefficient Of Variation | 4792.69 | |||
| Standard Deviation | 4.16 | |||
| Variance | 17.32 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0536 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3115 | |||
| Maximum Drawdown | 36.06 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 3.65 | |||
| Downside Variance | 10.55 | |||
| Semi Variance | 9.81 | |||
| Expected Short fall | (2.23) | |||
| Skewness | 3.54 | |||
| Kurtosis | 23.87 |
Paymentus Holdings Backtested Returns
Paymentus Holdings maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Paymentus Holdings exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Paymentus Holdings' Coefficient Of Variation of 4792.69, risk adjusted performance of 0.0236, and Semi Deviation of 3.13 to confirm the risk estimate we provide. The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, Paymentus Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Paymentus Holdings is expected to be smaller as well. At this point, Paymentus Holdings has a negative expected return of -0.0138%. Please make sure to check Paymentus Holdings' treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if Paymentus Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.3 |
Weak reverse predictability
Paymentus Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Paymentus Holdings time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. 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 -0.3 indicates that nearly 30.0% of current Paymentus Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 2.37 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.