Payoneer Global Return On Equity vs. Current Valuation
| PAYO Stock | USD 11.05 0.11 1.01% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.14050398 | Current Value 0.15 | Quarterly Volatility 0.25901687 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.61 | 0.8215 |
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For Payoneer Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Payoneer Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Payoneer Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Payoneer Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Payoneer Global over time as well as its relative position and ranking within its peers.
Payoneer |
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 2.619 | Quarterly Revenue Growth 0.47 | Return On Assets 0.0147 |
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.
Payoneer Global Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Payoneer Global's current stock value. Our valuation model uses many indicators to compare Payoneer Global value to that of its competitors to determine the firm's financial worth. Payoneer Global is considered to be number one stock in return on equity category among its peers. It also is rated top company in current valuation category among its peers reporting about 17,876,462,731 of Current Valuation per Return On Equity. At this time, Payoneer Global's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Payoneer Global's earnings, one of the primary drivers of an investment's value.Payoneer Global's Earnings Breakdown by Geography
Payoneer Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Payoneer Global |
| = | 0.19 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Payoneer Global |
| = | 3.4 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Payoneer Current Valuation vs Competition
Payoneer Global is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 135.95 Billion. Payoneer Global holds roughly 3.4 Billion in current valuation claiming about 2.5% of equities under Financials industry.
Payoneer Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Payoneer Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Payoneer Global will eventually generate negative long term returns. The profitability progress is the general direction of Payoneer Global's change in net profit over the period of time. It can combine multiple indicators of Payoneer Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -158.4 K | -150.5 K | |
| Net Interest Income | 8.8 M | 9.3 M | |
| Operating Income | 103.6 M | 108.8 M | |
| Net Income From Continuing Ops | 56.2 M | 59 M | |
| Income Before Tax | 132.5 M | 139.2 M | |
| Total Other Income Expense Net | 28.9 M | 30.4 M | |
| Net Loss | -10.8 M | -11.3 M | |
| Net Income | 93.3 M | 98 M | |
| Income Tax Expense | 39.2 M | 41.2 M | |
| Non Operating Income Net Other | -33.3 K | -35 K | |
| Change To Netincome | 25.6 M | 16.7 M | |
| Net Income Per Share | 0.26 | 0.27 | |
| Income Quality | 1.71 | 3.20 | |
| Net Income Per E B T | 0.70 | 0.74 |
Payoneer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Payoneer Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Payoneer Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Payoneer Global's important profitability drivers and their relationship over time.
Use Payoneer Global in pair-trading
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 Payoneer Global 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 Payoneer Global will appreciate offsetting losses from the drop in the long position's value.Payoneer Global Pair Trading
Payoneer Global Pair Trading Analysis
The ability to find closely correlated positions to Payoneer Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Payoneer Global 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 Payoneer Global - 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 Payoneer Global to buy it.
The correlation of Payoneer Global 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 Payoneer Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Payoneer Global 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 Payoneer Global 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.Use Investing Themes to Complement your Payoneer Global position
In addition to having Payoneer Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Your Equity Center. To learn how to invest in Payoneer Stock, please use our How to Invest in Payoneer Global guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
To fully project Payoneer Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Payoneer Global at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Payoneer Global's income statement, its balance sheet, and the statement of cash flows.