Paymentus Holdings Stock Market Value
| PAY Stock | USD 37.81 1.37 3.76% |
| Symbol | Paymentus |
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.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in Paymentus Holdings on October 26, 2024 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.
| Downside Deviation | 2.86 | |||
| Information Ratio | 0.1551 | |||
| Maximum Drawdown | 30.72 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 7.71 |
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 | 0.1497 | |||
| Jensen Alpha | 0.5411 | |||
| Total Risk Alpha | 0.1101 | |||
| Sortino Ratio | 0.2424 | |||
| Treynor Ratio | 0.3608 |
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 0.18, which implies the firm had a 0.18% return per unit of risk over the last 3 months. By analyzing Paymentus Holdings' technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please evaluate Paymentus Holdings' Risk Adjusted Performance of 0.1497, semi deviation of 2.39, and Coefficient Of Variation of 542.38 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 14. The company holds a Beta of 2.25, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Paymentus Holdings will likely underperform. Please check Paymentus Holdings' treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether Paymentus Holdings' historical price patterns will revert.
Auto-correlation | 0.66 |
Good predictability
Paymentus Holdings has good predictability. Overlapping area represents the amount of predictability between Paymentus Holdings time series from 26th of October 2024 to 10th of November 2024 and 10th of November 2024 to 25th of November 2024. 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 0.66 indicates that around 66.0% of current Paymentus Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 13.16 |
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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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.