Paysafe Stock Price on December 31, 2023
| PSFE Stock | USD 18.44 0.14 0.77% |
If you're considering investing in Paysafe Stock, it is important to understand the factors that can impact its price. As of today, the current price of Paysafe stands at 18.44, as last reported on the 31st of May, with the highest price reaching 18.44 and the lowest price hitting 18.44 during the day. Paysafe appears to be not too volatile, given 3 months investment horizon. Paysafe maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Paysafe, which you can use to evaluate the volatility of the company. Please evaluate Paysafe's Risk Adjusted Performance of 0.0806, semi deviation of 2.86, and Coefficient Of Variation of 838.27 to confirm if our risk estimates are consistent with your expectations.
At present, Paysafe's Common Stock is projected to decrease significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 1.3 B, whereas Common Stock Total Equity is forecasted to decline to about 1 M. . At present, Paysafe's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 9.84, whereas Price Earnings Ratio is forecasted to decline to (40.74). Paysafe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Paysafe |
Sharpe Ratio = 0.1238
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Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Paysafe is performing at about 9% 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 Paysafe by adding it to a well-diversified portfolio.
Price Book 0.9936 | Enterprise Value Ebitda 7.3468 | Price Sales 0.5481 | Shares Float 31.6 M | Wall Street Target Price 17.53 |
Paysafe Valuation on December 31, 2023
It is possible to determine the worth of Paysafe on a given historical date. On December 31, 2023 Paysafe was worth 13.05 at the beginning of the trading date compared to the closed value of 12.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Paysafe stock. Still, in general, we apply an absolute valuation method to find Paysafe's 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 Paysafe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Paysafe's related companies.
| Open | High | Low | Close | Volume | |
| 12.83 | 13.44 | 12.72 | 13.30 | 438,473 | |
12/29/2023 | 13.05 | 13.31 | 12.73 | 12.79 | 560,357 |
| 12.73 | 13.12 | 12.47 | 12.58 | 582,316 |
| Backtest Paysafe | | | Paysafe History | | | Paysafe Valuation | Previous | Next |
Paysafe Trading Date Momentum on December 31, 2023
| On January 02 2024 Paysafe was traded for 12.58 at the closing time. The top price for the day was 13.12 and the lowest listed price was 12.47 . The trading volume for the day was 582.3 K. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.64% . The trading delta at closing time against the current closing price is 2.89% . |
Paysafe Fundamentals Correlations and Trends
By evaluating Paysafe's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Paysafe's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Paysafe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Paysafe Stock history
Paysafe 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 Paysafe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Paysafe 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 Paysafe stock prices may prove useful in developing a viable investing in Paysafe
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 61.4 M | 66.6 M | |
| Net Loss | -1.7 B | -1.6 B |
Paysafe Quarterly Net Working Capital |
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Paysafe Stock Technical Analysis
Paysafe 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
Paysafe Period Price Range
Low | December 29, 2023
| High |
13.05 | 12.79 |
Paysafe May 31, 2024 Market Strength
Market strength indicators help investors to evaluate how Paysafe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Paysafe shares will generate the highest return on investment. By undertsting and applying Paysafe stock market strength indicators, traders can identify Paysafe entry and exit signals to maximize returns
| Accumulation Distribution | 24418.26 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 13.02 | |||
| Day Typical Price | 12.94 | |||
| Price Action Indicator | (0.36) | |||
| Period Momentum Indicator | 5.65 |
Paysafe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Paysafe's price direction in advance. Along with the technical and fundamental analysis of Paysafe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Paysafe 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 | 0.0806 | |||
| Jensen Alpha | 0.4113 | |||
| Total Risk Alpha | 0.356 | |||
| Sortino Ratio | 0.1363 | |||
| Treynor Ratio | 0.2052 |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paysafe. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For information on how to trade Paysafe Stock refer to our How to Trade Paysafe Stock guide.Note that the Paysafe information on this page should be used as a complementary analysis to other Paysafe's 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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Is Paysafe's 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 Paysafe. If investors know Paysafe 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 Paysafe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.22) | Revenue Per Share 26.476 | Quarterly Revenue Growth 0.077 | Return On Assets 0.0188 | Return On Equity (0.02) |
The market value of Paysafe is measured differently than its book value, which is the value of Paysafe that is recorded on the company's balance sheet. Investors also form their own opinion of Paysafe's value that differs from its market value or its book value, called intrinsic value, which is Paysafe'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 Paysafe's market value can be influenced by many factors that don't directly affect Paysafe'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 Paysafe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paysafe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paysafe'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.