Paymentus Holdings Stock Analysis

Paymentus Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 249.23. Paymentus Holdings had not issued any dividends in recent years. Paymentus Holdings, Inc. provides cloud-based bill payment technology and solutions. The company was founded in 2004 and is based in Redmond, Washington. Paymentus Holdings operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 1116 people. To find out more about Paymentus Holdings contact Dushyant Sharma at 888 440 4826 or learn more at https://www.paymentus.com.

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Paymentus Largest EPS Surprises

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Paymentus Holdings Environmental, Social, and Governance (ESG) Scores

Paymentus Stock Institutional Investors

Note, although Paymentus Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Paymentus Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4 B.

Paymentus Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.

Management Efficiency

Paymentus Holdings has Return on Asset of 0.0477 % which means that on every $100 spent on assets, it made $0.0477 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0912 %, implying that it generated $0.0912 on every 100 dollars invested. Paymentus Holdings' management efficiency ratios could be used to measure how well Paymentus Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Paymentus Holdings' Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.05 in 2025, whereas Return On Equity is likely to drop 0.04 in 2025. At this time, Paymentus Holdings' Total Current Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 221.3 M in 2025, whereas Total Assets are likely to drop slightly above 551.6 M in 2025.

Technical Drivers

As of the 31st of January, Paymentus Holdings holds the Risk Adjusted Performance of 0.0932, standard deviation of 4.44, and Downside Deviation of 2.64. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paymentus Holdings, as well as the relationship between them.

Paymentus Holdings Price Movement Analysis

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Paymentus Holdings Outstanding Bonds

Paymentus Holdings Predictive Daily Indicators

Paymentus Holdings Corporate Filings

Paymentus Holdings Forecast Models

Paymentus Holdings' time-series forecasting models are one of many Paymentus Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Paymentus Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Paymentus Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Paymentus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Paymentus Holdings. By using and applying Paymentus Stock analysis, traders can create a robust methodology for identifying Paymentus entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Paymentus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Paymentus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Paymentus Holdings stock analysis indicators help investors evaluate how Paymentus Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Paymentus Holdings shares will generate the highest return on investment. By understating and applying Paymentus Holdings stock analysis, traders can identify Paymentus Holdings position entry and exit signals to maximize returns.

When running Paymentus Holdings' price analysis, check to measure Paymentus Holdings' 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 Paymentus Holdings is operating at the current time. Most of Paymentus Holdings' value examination focuses on studying past and present price action to predict the probability of Paymentus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paymentus Holdings' price. Additionally, you may evaluate how the addition of Paymentus Holdings to your portfolios can decrease your overall portfolio volatility.