Shift4 Historical Financial Ratios
| FOUR Stock | USD 121.28 1.89 1.58% |
Shift4 Payments is promptly reporting on over 97 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 6.42 or Days Sales Outstanding of 46.2 will help investors to properly organize and evaluate Shift4 Payments financial condition quickly.
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About Shift4 Financial Ratios Analysis
Shift4 PaymentsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Shift4 Payments investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Shift4 financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Shift4 Payments history.
Shift4 Payments Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Shift4 Payments stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Shift4 Payments sales, a figure that is much harder to manipulate than other Shift4 Payments multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Shift4 Payments dividend as a percentage of Shift4 Payments stock price. Shift4 Payments dividend yield is a measure of Shift4 Payments stock productivity, which can be interpreted as interest rate earned on an Shift4 Payments investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Most ratios from Shift4 Payments' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Shift4 Payments current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Shift4 Payments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Shift4 Stock, please use our How to Invest in Shift4 Payments guide.At this time, Shift4 Payments' Capex To Depreciation is relatively stable compared to the past year. As of 02/16/2025, PB Ratio is likely to grow to 6.42, while Days Of Inventory On Hand is likely to drop 0.72.
| 2024 | 2025 (projected) | Dividend Yield | 2.39E-4 | 2.27E-4 | Price To Sales Ratio | 1.99 | 2.66 |
Shift4 Payments fundamentals Correlations
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Shift4 Payments Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with Shift4 Payments
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Shift4 Payments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Shift4 Payments will appreciate offsetting losses from the drop in the long position's value.Moving together with Shift4 Stock
| 0.73 | G | Genpact Limited | PairCorr |
| 0.78 | BR | Broadridge Financial | PairCorr |
| 0.69 | KC | Kingsoft Cloud Holdings Upward Rally | PairCorr |
Moving against Shift4 Stock
| 0.57 | WLDN | Willdan Group | PairCorr |
| 0.49 | DLHC | DLH Holdings Corp | PairCorr |
| 0.47 | DLX | Deluxe | PairCorr |
| 0.46 | EEFT | Euronet Worldwide | PairCorr |
| 0.4 | NL | NL Industries | PairCorr |
The ability to find closely correlated positions to Shift4 Payments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shift4 Payments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Shift4 Payments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Shift4 Payments to buy it.
The correlation of Shift4 Payments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Shift4 Payments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shift4 Payments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Shift4 Payments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Shift4 Stock Analysis
When running Shift4 Payments' price analysis, check to measure Shift4 Payments' 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 Shift4 Payments is operating at the current time. Most of Shift4 Payments' value examination focuses on studying past and present price action to predict the probability of Shift4 Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shift4 Payments' price. Additionally, you may evaluate how the addition of Shift4 Payments to your portfolios can decrease your overall portfolio volatility.