Paysafe Stock Market Value
| PSFE Stock | USD 18.30 0.72 4.10% |
| Symbol | Paysafe |
Paysafe Price To Book Ratio
Is Internet Services & 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 Paysafe. If investors know Paysafe 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 Paysafe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.39) | Revenue Per Share 27.762 | Quarterly Revenue Growth 0.077 | Return On Assets 0.0188 | Return On Equity (0.03) |
The market value of Paysafe is measured differently than its book value, which is the value of Paysafe that is recorded on the company's balance sheet. Investors also form their own opinion of Paysafe's value that differs from its market value or its book value, called intrinsic value, which is Paysafe's 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 Paysafe's market value can be influenced by many factors that don't directly affect Paysafe's 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 Paysafe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paysafe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paysafe's 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.
Paysafe '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 Paysafe's 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 Paysafe.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in Paysafe on October 26, 2024 and sell it all today you would earn a total of 0.00 from holding Paysafe or generate 0.0% return on investment in Paysafe over 30 days. Paysafe is related to or competes with Skillz Platform, SoFi Technologies, Clover Health, and Opendoor Technologies. Paysafe Limited provides digital commerce solutions to online businesses, small and medium-sized business merchants, and... More
Paysafe 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 Paysafe's 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 Paysafe upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 31.72 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 5.19 |
Paysafe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paysafe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Paysafe's standard deviation. In reality, there are many statistical measures that can use Paysafe historical prices to predict the future Paysafe's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (0.13) |
Paysafe Backtested Returns
Paysafe maintains Sharpe Ratio (i.e., Efficiency) of -0.0453, which implies the firm had a -0.0453% return per unit of risk over the last 3 months. Paysafe exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Paysafe's Variance of 14.57, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,659) to confirm the risk estimate we provide. The company holds a Beta of 1.79, 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, Paysafe will likely underperform. At this point, Paysafe has a negative expected return of -0.18%. Please make sure to check Paysafe's potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Paysafe performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Paysafe has insignificant reverse predictability. Overlapping area represents the amount of predictability between Paysafe 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 Paysafe price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Paysafe price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 9.48 |
Paysafe lagged returns against current returns
Autocorrelation, which is Paysafe 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 Paysafe's stock expected returns. We can calculate the autocorrelation of Paysafe returns to help us make a trade decision. For example, suppose you find that Paysafe 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 |
Paysafe 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 Paysafe stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Paysafe stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Paysafe stock over time.
Current vs Lagged Prices |
| Timeline |
Paysafe Lagged Returns
When evaluating Paysafe's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Paysafe stock have on its future price. Paysafe 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, Paysafe autocorrelation shows the relationship between Paysafe stock current value and its past values and can show if there is a momentum factor associated with investing in Paysafe.
Regressed Prices |
| Timeline |
Also Currently Popular
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.When determining whether Paysafe is a strong investment it is important to analyze Paysafe's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Paysafe's future performance. For an informed investment choice regarding Paysafe Stock, refer to the following important reports:Check out Paysafe Correlation, Paysafe Volatility and Paysafe Alpha and Beta module to complement your research on Paysafe. For information on how to trade Paysafe Stock refer to our How to Trade Paysafe Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Paysafe technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.