Pagaya Technologies Profit Margin vs. Current Valuation
| PGY Stock | USD 10.93 0.22 2.05% |
Pagaya Technologies Net Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.3 | 0.3414 |
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For Pagaya Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pagaya Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pagaya Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pagaya Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pagaya Technologies over time as well as its relative position and ranking within its peers.
Pagaya |
Is Systems Software 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 Pagaya Technologies. If investors know Pagaya 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 Pagaya Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.58) | Revenue Per Share 14.375 | Quarterly Revenue Growth 0.215 | Return On Assets 0.0221 | Return On Equity (0.31) |
The market value of Pagaya Technologies is measured differently than its book value, which is the value of Pagaya that is recorded on the company's balance sheet. Investors also form their own opinion of Pagaya Technologies' value that differs from its market value or its book value, called intrinsic value, which is Pagaya Technologies' 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 Pagaya Technologies' market value can be influenced by many factors that don't directly affect Pagaya Technologies' 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 Pagaya Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pagaya Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pagaya Technologies' 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.
Pagaya Technologies Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pagaya Technologies's current stock value. Our valuation model uses many indicators to compare Pagaya Technologies value to that of its competitors to determine the firm's financial worth. Pagaya Technologies is rated below average in profit margin category among its peers. It also is rated below average in current valuation category among its peers . At this time, Pagaya Technologies' Net Loss is fairly 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 Pagaya Technologies' earnings, one of the primary drivers of an investment's value.Pagaya Current Valuation vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Pagaya Technologies |
| = | (0.18) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
Pagaya Technologies |
| = | 1.32 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.
Pagaya Current Valuation vs Competition
Pagaya Technologies is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 336.12 Billion. Pagaya Technologies adds roughly 1.32 Billion in current valuation claiming only tiny portion of equities under Information Technology industry.
Pagaya Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pagaya Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pagaya Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Pagaya Technologies' change in net profit over the period of time. It can combine multiple indicators of Pagaya Technologies, 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 | 444 K | 466.2 K | |
| Operating Income | -24.4 M | -25.6 M | |
| Income Before Tax | -181.2 M | -172.1 M | |
| Total Other Income Expense Net | -156.8 M | -148.9 M | |
| Net Loss | -283.1 M | -268.9 M | |
| Net Loss | -128.4 M | -134.9 M | |
| Income Tax Expense | 15.6 M | 9.1 M | |
| Net Interest Income | 45.6 M | 38.3 M | |
| Interest Income | 45.6 M | 38.3 M | |
| Net Loss | -228.9 M | -217.5 M | |
| Change To Netincome | 342.7 M | 359.8 M | |
| Net Loss | (2.14) | (2.25) | |
| Income Quality | (0.07) | (0.07) | |
| Net Income Per E B T | 0.71 | 1.30 |
Pagaya Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pagaya Technologies. 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 Pagaya Technologies 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 Pagaya Technologies' important profitability drivers and their relationship over time.
Use Pagaya Technologies 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 Pagaya Technologies 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 Pagaya Technologies will appreciate offsetting losses from the drop in the long position's value.Pagaya Technologies Pair Trading
Pagaya Technologies Pair Trading Analysis
The ability to find closely correlated positions to Pagaya Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pagaya Technologies 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 Pagaya Technologies - 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 Pagaya Technologies to buy it.
The correlation of Pagaya Technologies 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 Pagaya Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pagaya Technologies 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 Pagaya Technologies 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 Pagaya Technologies position
In addition to having Pagaya Technologies 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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Additional Tools for Pagaya Stock Analysis
When running Pagaya Technologies' price analysis, check to measure Pagaya Technologies' 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 Pagaya Technologies is operating at the current time. Most of Pagaya Technologies' value examination focuses on studying past and present price action to predict the probability of Pagaya Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pagaya Technologies' price. Additionally, you may evaluate how the addition of Pagaya Technologies to your portfolios can decrease your overall portfolio volatility.