Paymentus Holdings Stock Performance
| PAY Stock | USD 30.14 0.10 0.33% |
On a scale of 0 to 100, Paymentus Holdings holds a performance score of 6. The company holds a Beta of 0.0799, 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. 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.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Paymentus Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Paymentus Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.33) | Five Day Return 1.79 | Year To Date Return (7.66) | Ten Year Return 5.35 | All Time Return 5.35 |
1 | Musk dealt legal defeat in battle over 56bn Tesla pay deal | 12/02/2024 |
2 | Heineken workers at brewery in France strike over pay | 12/11/2024 |
3 | Judge clears way for Musk appeal to try to restore 56 billion Tesla pay | 12/13/2024 |
4 | Starbucks workers set to start 5-day strikes that could spread to hundreds of U.S. stores by Christmas Eve | 12/20/2024 |
5 | Payfare Trading 80.6 percent Higher Whats Next | 12/23/2024 |
6 | Disposition of 7422692 shares by Robert Palumbo of Paymentus Holdings subject to Rule 16b-3 | 12/24/2024 |
7 | Britains richest businesswoman Denise Coates takes steep pay cut to 158 million, but still earns 3-times more than Tim Cook | 01/07/2025 |
8 | Americas working class barely scrapes by. An outdated image of them doesnt help | 01/13/2025 |
9 | Padilla hopes to increase firefighter pay, create affordable housing for disaster response | 01/17/2025 |
| Begin Period Cash Flow | 149.7 M |
Paymentus |
Paymentus Holdings Relative Risk vs. Return Landscape
If you would invest 2,489 in Paymentus Holdings on October 20, 2024 and sell it today you would earn a total of 525.00 from holding Paymentus Holdings or generate 21.09% return on investment over 90 days. Paymentus Holdings is generating 0.4013% of daily returns assuming volatility of 4.5273% on return distribution over 90 days investment horizon. In other words, 40% of stocks are less volatile than Paymentus, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Paymentus Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paymentus Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paymentus Holdings, and traders can use it to determine the average amount a Paymentus Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0887
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PAY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Paymentus Holdings is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Paymentus Holdings by adding it to a well-diversified portfolio.
Paymentus Holdings Fundamentals Growth
Paymentus Stock prices reflect investors' perceptions of the future prospects and financial health of Paymentus Holdings, and Paymentus Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Paymentus Stock performance.
| Return On Equity | 0.0912 | ||||
| Return On Asset | 0.0477 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.58 B | ||||
| Shares Outstanding | 24.52 M | ||||
| Price To Earning | 249.23 X | ||||
| Price To Book | 8.01 X | ||||
| Price To Sales | 4.84 X | ||||
| Revenue | 614.49 M | ||||
| Gross Profit | 221.63 M | ||||
| EBITDA | 48.69 M | ||||
| Net Income | 22.32 M | ||||
| Cash And Equivalents | 168.39 M | ||||
| Cash Per Share | 1.29 X | ||||
| Total Debt | 10.51 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 2.68 X | ||||
| Book Value Per Share | 3.76 X | ||||
| Cash Flow From Operations | 68.83 M | ||||
| Earnings Per Share | 0.32 X | ||||
| Market Capitalization | 3.77 B | ||||
| Total Asset | 504.86 M | ||||
| Retained Earnings | 51.74 M | ||||
| Working Capital | 207.56 M | ||||
| Current Asset | 757.43 M | ||||
| Current Liabilities | 538.8 M | ||||
About Paymentus Holdings Performance
Evaluating Paymentus Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Paymentus Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Paymentus Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.84 | 2.70 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.06 | 0.04 |
Things to note about Paymentus Holdings performance evaluation
Checking the ongoing alerts about Paymentus Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paymentus Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paymentus Holdings had very high historical volatility over the last 90 days | |
| Paymentus Holdings has a strong financial position based on the latest SEC filings | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from aol.com: Padilla hopes to increase firefighter pay, create affordable housing for disaster response |
- Analyzing Paymentus Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Paymentus Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Paymentus Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Paymentus Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paymentus Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paymentus Holdings' stock. These opinions can provide insight into Paymentus Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.