Paymentus Holdings Stock Price on February 21, 2024
| PAY Stock | USD 20.78 0.68 3.38% |
If you're considering investing in Paymentus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Paymentus Holdings stands at 20.78, as last reported on the 28th of April, with the highest price reaching 21.00 and the lowest price hitting 20.21 during the day. Paymentus Holdings appears to be not too volatile, given 3 months investment horizon. Paymentus Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Paymentus Holdings, which you can use to evaluate the volatility of the company. Please evaluate Paymentus Holdings' Coefficient Of Variation of 837.8, risk adjusted performance of 0.083, and Semi Deviation of 2.28 to confirm if our risk estimates are consistent with your expectations.
At this time, Paymentus Holdings' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Total Equity is likely to rise to about 940.6 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 99.9 M in 2024. . At this time, Paymentus Holdings' Price Book Value Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 32.22 in 2024, whereas Price To Sales Ratio is likely to drop 3.06 in 2024. Paymentus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Paymentus |
Sharpe Ratio = 0.1109
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Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Paymentus Holdings 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 Paymentus Holdings by adding it to a well-diversified portfolio.
Price Book 5.8036 | Enterprise Value Ebitda 47.7373 | Price Sales 4.0576 | Shares Float 17.2 M | Wall Street Target Price 18.92 |
Paymentus Holdings Valuation on February 21, 2024
It is possible to determine the worth of Paymentus Holdings on a given historical date. On February 21, 2024 Paymentus was worth 15.38 at the beginning of the trading date compared to the closed value of 15.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Paymentus Holdings stock. Still, in general, we apply an absolute valuation method to find Paymentus Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Paymentus Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Paymentus Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 15.70 | 15.70 | 15.44 | 15.51 | 96,179 | |
02/21/2024 | 15.38 | 15.38 | 15.06 | 15.13 | 88,153 |
| 15.28 | 15.42 | 14.77 | 14.90 | 192,490 |
| Backtest Paymentus Holdings | | | Paymentus Holdings History | | | Paymentus Holdings Valuation | Previous | Next |
Paymentus Holdings Trading Date Momentum on February 21, 2024
| On February 22 2024 Paymentus Holdings was traded for 14.90 at the closing time. Highest Paymentus Holdings's price during the trading hours was 15.42 and the lowest price during the day was 14.77 . The net volume was 192.5 K. The overall trading history on the 22nd of February contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.52% . The trading delta at closing time to current price is 10.18% . |
Paymentus Holdings Fundamentals Correlations and Trends
By evaluating Paymentus Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Paymentus Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Paymentus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Paymentus Holdings Stock history
Paymentus Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Paymentus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Paymentus Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Paymentus Holdings stock prices may prove useful in developing a viable investing in Paymentus Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 125.1 M | 99.9 M | |
| Net Loss | -461.7 K | -438.6 K |
Paymentus Holdings Quarterly Net Working Capital |
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Paymentus Holdings Stock Technical Analysis
Paymentus Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Paymentus Holdings Period Price Range
Low | February 21, 2024
| High |
15.38 | 15.13 |
Paymentus Holdings April 28, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Paymentus Holdings stock market strength indicators, traders can identify Paymentus Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 1834.13 | |||
| Daily Balance Of Power | (0.78) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 15.22 | |||
| Day Typical Price | 15.19 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | 5.65 |
Paymentus Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Paymentus Holdings' price direction in advance. Along with the technical and fundamental analysis of Paymentus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Paymentus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.083 | |||
| Jensen Alpha | 0.3742 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1565 | |||
| Treynor Ratio | 0.3557 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paymentus Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Paymentus Stock please use our How to Invest in Paymentus Holdings guide.Note that the Paymentus Holdings information on this page should be used as a complementary analysis to other Paymentus Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Paymentus Stock analysis
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.
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Is Paymentus Holdings' industry 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 Paymentus Holdings. If investors know Paymentus 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 Paymentus Holdings 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 12.413 | Earnings Share 0.18 | Revenue Per Share 4.975 | Quarterly Revenue Growth 0.247 | Return On Assets 0.0234 |
The market value of Paymentus Holdings is measured differently than its book value, which is the value of Paymentus that is recorded on the company's balance sheet. Investors also form their own opinion of Paymentus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Paymentus Holdings' 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 Paymentus Holdings' market value can be influenced by many factors that don't directly affect Paymentus Holdings' 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 Paymentus Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Paymentus Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paymentus Holdings' 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.