Paysafe Stock Today

PSFE Stock  USD 14.46  0.04  0.28%   

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Odds Of Distress

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Paysafe is trading at 14.46 as of the 28th of April 2024, a -0.28 percent decrease since the beginning of the trading day. The stock's lowest day price was 14.29. Paysafe has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Paysafe are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 28th of April 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
9th of October 2020
Category
Technology
Classification
Information Technology
Paysafe Limited provides digital commerce solutions to online businesses, small and medium-sized business merchants, and consumers through its Paysafe Network worldwide. shopping cart, tokenization and encryption, fraud and risk management, and support to payment alternatives, as well as provides integrations into eCommerce platforms and multiple alternative payment methods. The company has 61.72 M outstanding shares of which 1.56 M shares are at this time shorted by private and institutional investors with about 3.48 trading days to cover. More on Paysafe

Moving against Paysafe Stock

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Paysafe Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Paysafe's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Paysafe or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOLorenzo Pellegrino
Thematic Ideas
(View all Themes)
Business ConcentrationInternet Services & Infrastructure, Software - Infrastructure, Information Technology, NYSE Composite, IT, Computers, Information Technology, IT Services, Information Technology Services, Technology, Computing (View all Sectors)
Average Analyst Recommendation
Analysts covering Paysafe report their recommendations after researching Paysafe's financial statements, talking to executives and customers, or listening in on Paysafe's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Paysafe. The Paysafe consensus assessment is calculated by taking the average forecast from all of the analysts covering Paysafe.
Paysafe's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Paysafe's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Paysafe's financial leverage. It provides some insight into what part of Paysafe's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Paysafe's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Paysafe deploys its capital and how much of that capital is borrowed.
Liquidity
Paysafe cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 2.53 B in liabilities with Debt to Equity (D/E) ratio of 2.96, implying the company greatly relies on financing operations through barrowing. Paysafe has a current ratio of 1.04, suggesting that it may have difficulties to pay its financial obligations when due. Debt can assist Paysafe until it has trouble settling it off, either with new capital or with free cash flow. So, Paysafe's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Paysafe sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Paysafe to invest in growth at high rates of return. When we think about Paysafe's use of debt, we should always consider it together with cash and equity.

Change In Cash

(60.79 Million)
Paysafe (PSFE) is traded on New York Stock Exchange in USA. It is located in 2 Gresham Street, London, United Kingdom, EC2V 7AD and employs 3,200 people. Paysafe is listed under Internet Services & Infrastructure category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 892.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Paysafe's market, we take the total number of its shares issued and multiply it by Paysafe's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Paysafe conducts business under IT Services sector and is part of Information Technology industry. The entity has 61.72 M outstanding shares of which 1.56 M shares are at this time shorted by private and institutional investors with about 3.48 trading days to cover. Paysafe currently holds about 220.19 M in cash with 234.02 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3.
Check Paysafe Probability Of Bankruptcy
Ownership Allocation
Paysafe owns a total of 61.72 Million outstanding shares. Over half of Paysafe's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Paysafe. Please watch out for any change in the institutional holdings of Paysafe as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Paysafe Ownership Details

Paysafe Stock Price Odds Analysis

What are Paysafe's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Paysafe jumping above the current price in 90 days from now is about 52.35%. The Paysafe probability density function shows the probability of Paysafe stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.6442 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Paysafe will likely underperform. Additionally, paysafe has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 14.46HorizonTargetOdds Above 14.46
47.47%90 days
 14.46 
52.35%
Based on a normal probability distribution, the odds of Paysafe to move above the current price in 90 days from now is about 52.35 (This Paysafe probability density function shows the probability of Paysafe Stock to fall within a particular range of prices over 90 days) .

Paysafe Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Paysafe that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Paysafe's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Paysafe's value.
InstituionRecorded OnShares
Geode Capital Management, Llc2023-12-31
361.8 K
Charles Schwab Investment Management Inc2023-12-31
347.9 K
Goldman Sachs Group Inc2023-12-31
295.8 K
Citadel Advisors Llc2023-09-30
269.8 K
Centiva Capital Lp2023-12-31
250 K
Nuveen Asset Management, Llc2023-12-31
245.5 K
Morgan Stanley - Brokerage Accounts2023-12-31
221.8 K
Renaissance Technologies Corp2023-12-31
220.8 K
Northern Trust Corp2023-12-31
219.8 K
Blackstone Inc2023-12-31
10.9 M
Fidelity National Title Group, Inc.2023-12-31
3.8 M
View Paysafe Diagnostics

Paysafe Historical Income Statement

Paysafe Income Statement is one of the three primary financial statements used for reporting Paysafe's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Paysafe revenue and expense. Paysafe Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Paysafe's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 522.6 M, whereas Interest Expense is forecasted to decline to about 126.3 M. View More Fundamentals

Paysafe Stock Against Markets

Picking the right benchmark for Paysafe stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Paysafe stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Paysafe is critical whether you are bullish or bearish towards Paysafe at a given time. Please also check how Paysafe's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Paysafe without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Paysafe Corporate Management

Elected by the shareholders, the Paysafe's board of directors comprises two types of representatives: Paysafe inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Paysafe. The board's role is to monitor Paysafe's management team and ensure that shareholders' interests are well served. Paysafe's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Paysafe's outside directors are responsible for providing unbiased perspectives on the board's policies.
Chi LeeExecutive Vice President Chief of StaffProfile
Robert GattoChief OfficerProfile
Elliott WisemanChief Compliance Officer, General CounselProfile
Hilary StewartJonesIndependent DirectorProfile
Richard SwalesChief Risk OfficerProfile

How to buy Paysafe Stock?

Before investing in Paysafe, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Paysafe. To buy Paysafe stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Paysafe. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Paysafe stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Paysafe stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Paysafe stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Paysafe, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Paysafe Stock please use our How to Invest in Paysafe guide.

Already Invested in Paysafe?

The danger of trading Paysafe is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Paysafe is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Paysafe. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Paysafe is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Paysafe is a strong investment it is important to analyze Paysafe's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Paysafe's future performance. For an informed investment choice regarding Paysafe Stock, refer to the following important reports:
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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
(0.33)
Revenue Per Share
26.063
Quarterly Revenue Growth
0.081
Return On Assets
0.0183
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.