Paysafe Stock Performance
| PSFE Stock | USD 19.70 0.60 3.14% |
The company holds a Beta of 1.03, which implies a somewhat significant risk relative to the market. Paysafe returns are very sensitive to returns on the market. As the market goes up or down, Paysafe is expected to follow. At this point, Paysafe has a negative expected return of -0.0468%. 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.
Risk-Adjusted Performance
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Over the last 90 days Paysafe has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Paysafe is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 3.14 | Five Day Return 9.38 | Year To Date Return 13.81 | Ten Year Return (83.50) | All Time Return (83.50) |
Last Split Factor 1:12 | Last Split Date 2022-12-13 |
1 | HR Block Gears Up to Report Q1 Earnings What Should You Know | 11/06/2024 |
2 | Paysafe Reports Third Quarter 2024 Results Reaffirms Full Year Outlook | 11/13/2024 |
3 | Paysafe Ltd Q3 2024 Earnings Call Highlights Strong Revenue Growth Amid Strategic ... | 11/14/2024 |
4 | Top 3 Financials Stocks That May Rocket Higher In Q4 | 11/18/2024 |
5 | Copa Airlines Unveils New Support for Key Alternative Payment Methods in Partnership with UATP | 12/18/2024 |
6 | Paysafe Limited A Bullish Investment Perspective | 01/02/2025 |
7 | Paysafe Ltd Secures Payment Institution License in Brazil | 01/07/2025 |
8 | Paysafe Limited On The Verge Of Breaking Even | 01/17/2025 |
| Begin Period Cash Flow | 2.1 B |
Paysafe |
Paysafe Relative Risk vs. Return Landscape
If you would invest 2,142 in Paysafe on November 2, 2024 and sell it today you would lose (172.00) from holding Paysafe or give up 8.03% of portfolio value over 90 days. Paysafe is currently does not generate positive expected returns and assumes 4.1334% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Paysafe, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Paysafe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paysafe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paysafe, and traders can use it to determine the average amount a Paysafe'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 = -0.0113
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSFE |
Estimated Market Risk
| 4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Paysafe is not performing at its full potential. However, 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 Paysafe by adding Paysafe to a well-diversified portfolio.
Paysafe Fundamentals Growth
Paysafe Stock prices reflect investors' perceptions of the future prospects and financial health of Paysafe, and Paysafe 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 Paysafe Stock performance.
| Return On Equity | -0.0268 | ||||
| Return On Asset | 0.0188 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3.43 B | ||||
| Shares Outstanding | 60.77 M | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 1.6 B | ||||
| Gross Profit | 993.43 M | ||||
| EBITDA | 435.88 M | ||||
| Net Income | (20.25 M) | ||||
| Cash And Equivalents | 220.19 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 2.53 B | ||||
| Debt To Equity | 2.96 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 14.45 X | ||||
| Cash Flow From Operations | 234.02 M | ||||
| Earnings Per Share | (0.39) X | ||||
| Market Capitalization | 1.2 B | ||||
| Total Asset | 5.23 B | ||||
| Retained Earnings | (2.26 B) | ||||
| Working Capital | 193.82 M | ||||
About Paysafe Performance
By analyzing Paysafe's fundamental ratios, stakeholders can gain valuable insights into Paysafe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Paysafe 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 Paysafe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 998.82 | 776.74 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Paysafe performance evaluation
Checking the ongoing alerts about Paysafe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paysafe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paysafe generated a negative expected return over the last 90 days | |
| Paysafe has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.6 B. Net Loss for the year was (20.25 M) with profit before overhead, payroll, taxes, and interest of 993.43 M. | |
| About 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Paysafe Limited On The Verge Of Breaking Even |
- Analyzing Paysafe'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 Paysafe's stock is overvalued or undervalued compared to its peers.
- Examining Paysafe'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 Paysafe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paysafe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paysafe's stock. These opinions can provide insight into Paysafe's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Paysafe Stock analysis
When running Paysafe's price analysis, check to measure Paysafe'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 Paysafe is operating at the current time. Most of Paysafe's value examination focuses on studying past and present price action to predict the probability of Paysafe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paysafe's price. Additionally, you may evaluate how the addition of Paysafe to your portfolios can decrease your overall portfolio volatility.
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