Payoneer Global Stock Performance
| PAYO Stock | USD 10.91 0.24 2.25% |
On a scale of 0 to 100, Payoneer Global holds a performance score of 11. The company holds a Beta of 2.1, 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, Payoneer Global will likely underperform. Please check Payoneer Global's semi variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Payoneer Global's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Payoneer Global are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Payoneer Global displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.52 | Five Day Return 4.61 | Year To Date Return 5.12 | Ten Year Return 10.23 | All Time Return 10.23 |
Last Split Factor 1:1 | Last Split Date 2021-06-28 |
1 | Payoneer shares target increased, keeps buy on growth prospects | 11/06/2024 |
2 | Disposition of 2820 shares by Itai Perry of Payoneer Global at 2.74 subject to Rule 16b-3 | 11/18/2024 |
3 | Payoneer Global Inc Shares Up 2.6 percent on Nov 19 | 11/19/2024 |
4 | Disposition of 6913 shares by Tsafi Goldman of Payoneer Global at 10.93 subject to Rule 16b-3 | 11/25/2024 |
5 | Disposition of 69125 shares by John Caplan of Payoneer Global at 10.94 subject to Rule 16b-3 | 11/26/2024 |
6 | Is the Options Market Predicting a Spike in Payoneer Global Stock | 12/04/2024 |
7 | Point72 Asset Management L.P. Sells 248,583 Shares of Payoneer Global Inc. | 12/11/2024 |
8 | Acquisition by Tsafi Goldman of 43209 shares of Payoneer Global at 1.41 subject to Rule 16b-3 | 12/13/2024 |
9 | Payoneer Global Inc. Given Consensus Rating of Buy by Brokerages | 12/23/2024 |
10 | Disposition of 47000 shares by Tsafi Goldman of Payoneer Global at 2.74 subject to Rule 16b-3 | 01/02/2025 |
11 | Disposition of 242055 shares by Scott Galit of Payoneer Global at 10.2621 subject to Rule 16b-3 | 01/06/2025 |
12 | Disposition of 242056 shares by Scott Galit of Payoneer Global at 10.2995 subject to Rule 16b-3 | 01/07/2025 |
13 | Director Scott Galit Sells 484,111 Shares of Payoneer Global Inc - GuruFocus.com | 01/08/2025 |
14 | Payoneer Global Inc. Given Average Rating of Moderate Buy by Brokerages - MarketBeat | 01/10/2025 |
15 | Disposition of 343728 shares by Scott Galit of Payoneer Global at 1.41 subject to Rule 16b-3 | 01/13/2025 |
16 | Payoneer Global Inc Shares Up 4.44 percent on Jan 15 | 01/15/2025 |
17 | Disposition of 60317 shares by Beatrice Ordonez of Payoneer Global at 10.73 subject to Rule 16b-3 | 01/16/2025 |
18 | Payoneer global CFO Beatrice Ordonez sells 883,914 in stock - Investing.com | 01/23/2025 |
| Begin Period Cash Flow | 6.4 B |
Payoneer |
Payoneer Global Relative Risk vs. Return Landscape
If you would invest 846.00 in Payoneer Global on November 1, 2024 and sell it today you would earn a total of 245.00 from holding Payoneer Global or generate 28.96% return on investment over 90 days. Payoneer Global is currently generating 0.4779% in daily expected returns and assumes 3.4063% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Payoneer, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Payoneer Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Payoneer Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Payoneer Global, and traders can use it to determine the average amount a Payoneer Global's 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 = 0.1403
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Payoneer Global is performing at about 11% 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 Payoneer Global by adding it to a well-diversified portfolio.
Payoneer Global Fundamentals Growth
Payoneer Stock prices reflect investors' perceptions of the future prospects and financial health of Payoneer Global, and Payoneer Global 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 Payoneer Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0147 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 3.31 B | ||||
| Shares Outstanding | 356.61 M | ||||
| Price To Earning | 11.71 X | ||||
| Price To Book | 5.23 X | ||||
| Price To Sales | 4.05 X | ||||
| Revenue | 831.1 M | ||||
| Gross Profit | 794.99 M | ||||
| EBITDA | 131.42 M | ||||
| Net Income | 93.33 M | ||||
| Cash And Equivalents | 492 M | ||||
| Cash Per Share | 1.42 X | ||||
| Total Debt | 43.42 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 1.43 X | ||||
| Cash Flow From Operations | 159.49 M | ||||
| Earnings Per Share | 0.34 X | ||||
| Market Capitalization | 3.81 B | ||||
| Total Asset | 7.28 B | ||||
| Retained Earnings | (15.2 M) | ||||
| Working Capital | 566.75 M | ||||
About Payoneer Global Performance
By examining Payoneer Global's fundamental ratios, stakeholders can obtain critical insights into Payoneer Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Payoneer Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.13 | 22.92 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.14 | 0.13 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.14 | 0.13 |
Things to note about Payoneer Global performance evaluation
Checking the ongoing alerts about Payoneer Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Payoneer Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Payoneer Global had very high historical volatility over the last 90 days | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Payoneer global CFO Beatrice Ordonez sells 883,914 in stock - Investing.com |
- Analyzing Payoneer Global's 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 Payoneer Global's stock is overvalued or undervalued compared to its peers.
- Examining Payoneer Global's 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 Payoneer Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Payoneer Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Payoneer Global's stock. These opinions can provide insight into Payoneer Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Payoneer Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Payoneer Stock, please use our How to Invest in Payoneer Global guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Transaction & Payment Processing Services 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 Payoneer Global. If investors know Payoneer 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 Payoneer Global 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 11 | Earnings Share 0.34 | Revenue Per Share | Quarterly Revenue Growth 0.47 | Return On Assets |
The market value of Payoneer Global is measured differently than its book value, which is the value of Payoneer that is recorded on the company's balance sheet. Investors also form their own opinion of Payoneer Global's value that differs from its market value or its book value, called intrinsic value, which is Payoneer Global'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 Payoneer Global's market value can be influenced by many factors that don't directly affect Payoneer Global'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 Payoneer Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Payoneer Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Payoneer Global'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.