Payment Financial (Israel) Performance
| PMNT Stock | 331.30 8.80 2.73% |
On a scale of 0 to 100, Payment Financial holds a performance score of 8. The company holds a Beta of 0.3, which implies not very significant fluctuations relative to the market. As returns on the market increase, Payment Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Payment Financial is expected to be smaller as well. Please check Payment Financial's maximum drawdown, potential upside, semi variance, as well as the relationship between the value at risk and downside variance , to make a quick decision on whether Payment Financial's historical price patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Payment Financial Technologies are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Payment Financial sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 3.1158 |
Payment |
Payment Financial Relative Risk vs. Return Landscape
If you would invest 27,965 in Payment Financial Technologies on August 25, 2024 and sell it today you would earn a total of 5,165 from holding Payment Financial Technologies or generate 18.47% return on investment over 90 days. Payment Financial Technologies is generating 0.4362% of daily returns and assumes 4.0307% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Payment, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Payment Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Payment Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Payment Financial Technologies, and traders can use it to determine the average amount a Payment Financial'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 = 0.1082
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Payment Financial is performing at about 8% 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 Payment Financial by adding it to a well-diversified portfolio.
Payment Financial Fundamentals Growth
Payment Stock prices reflect investors' perceptions of the future prospects and financial health of Payment Financial, and Payment Financial 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 Payment Stock performance.
| Return On Asset | 0.0902 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.18 % | |||
| Shares Outstanding | 36.89 M | |||
| Price To Sales | 20.55 X | |||
| Revenue | 5.09 M | |||
| EBITDA | 983 K | |||
| Book Value Per Share | 1.46 X | |||
| Earnings Per Share | 0.99 X | |||
About Payment Financial Performance
By analyzing Payment Financial's fundamental ratios, stakeholders can gain valuable insights into Payment Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Payment Financial 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 Payment Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Payment Financial performance evaluation
Checking the ongoing alerts about Payment Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Payment Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Payment Financial had very high historical volatility over the last 90 days | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Payment Financial'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 Payment Financial's stock is overvalued or undervalued compared to its peers.
- Examining Payment Financial'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 Payment Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Payment Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Payment Financial's stock. These opinions can provide insight into Payment Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Payment Stock analysis
When running Payment Financial's price analysis, check to measure Payment Financial's 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 Payment Financial is operating at the current time. Most of Payment Financial's value examination focuses on studying past and present price action to predict the probability of Payment Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Payment Financial's price. Additionally, you may evaluate how the addition of Payment Financial to your portfolios can decrease your overall portfolio volatility.
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