Paymentus Holdings Stock Performance

The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Paymentus Holdings are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Paymentus Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Paymentus Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow149.7 M
  

Paymentus Holdings Relative Risk vs. Return Landscape

If you would invest  0.00  in Paymentus Holdings on December 29, 2023 and sell it today you would earn a total of  0.00  from holding Paymentus Holdings or generate 0.0% return on investment over 90 days. Paymentus Holdings is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Paymentus, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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Paymentus Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Paymentus Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paymentus Holdings, and traders can use it to determine the average amount a Paymentus Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average Paymentus Holdings is not performing at its full potential. However, 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 Paymentus Holdings to a well-diversified portfolio.

Paymentus Holdings Fundamentals Growth

Paymentus Stock prices reflect investors' perceptions of the future prospects and financial health of Paymentus Holdings, and Paymentus Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Paymentus Stock performance.

About Paymentus Holdings Performance

To evaluate Paymentus Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Paymentus Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Paymentus Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Paymentus Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Paymentus's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Paymentus Holdings performance evaluation

Checking the ongoing alerts about Paymentus Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paymentus Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Paymentus Holdings is not yet fully synchronised with the market data
Paymentus Holdings has some characteristics of a very speculative penny stock
Over 78.0% of the company shares are owned by institutional investors
Evaluating Paymentus Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Paymentus Holdings' stock performance include:
  • Analyzing Paymentus Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Paymentus Holdings' stock is overvalued or undervalued compared to its peers.
  • Examining Paymentus Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Paymentus Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paymentus Holdings' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Paymentus Holdings' stock. These opinions can provide insight into Paymentus Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Paymentus Holdings' stock performance is not an exact science, and many factors can impact Paymentus Holdings' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices.
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.

Other Tools for Paymentus Stock

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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