Paya Competitors

Summary

PAYADelisted Stock

USD 9.74 0.00 0.00%

Paya Holdings competes with Apogee Enterprises, US Global, Western Copper, SEI Investments, and Chemours; as well as few others. The company conducts business under Technology sector and is part of Software—Infrastructure industry. Analyzing Paya Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Paya Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Paya Holdings competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Paya Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
9.74	9.74	9.74

Details

Intrinsic

Valuation

Low	Real	High
7.81	7.81	10.71

Details

Paya Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Paya Holdings and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Paya and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Paya Holdings does not affect the price movement of the other competitor.

	APOG	GROW	WRN	SEIC	CC	APAM	GFF
APOG		-0.56	-0.29	0.63	0.52	0.79	0.5	APOG
GROW	-0.56		0.48	-0.58	-0.08	-0.49	-0.29	GROW
WRN	-0.29	0.48		-0.71	-0.04	-0.47	-0.31	WRN
SEIC	0.63	-0.58	-0.71		0.29	0.86	0.7	SEIC
CC	0.52	-0.08	-0.04	0.29		0.59	0.65	CC
APAM	0.79	-0.49	-0.47	0.86	0.59		0.76	APAM
GFF	0.5	-0.29	-0.31	0.7	0.65	0.76		GFF
	APOG	GROW	WRN	SEIC	CC	APAM	GFF

Click cells to compare fundamentals

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High positive correlations

APAM	+ 0.86	SEIC
APAM	+ 0.79	APOG
GFF	+ 0.76	APAM
GFF	+ 0.7	SEIC
GFF	+ 0.65	CC
SEIC	+ 0.63	APOG

High negative correlations

SEIC	- 0.71	WRN
SEIC	- 0.58	GROW
GROW	- 0.56	APOG
APAM	- 0.49	GROW
APAM	- 0.47	WRN
GFF	- 0.31	WRN

Risk-Adjusted Indicators

There is a big difference between Paya Stock performing well and Paya Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Paya Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
APOG	1.69	0.04	0.03	0.04	1.82	(2.08)	2.78	(3.10)	28.75
GROW	0.83	(0.06)	0.00	(0.10)	0.00	0.00	2.08	(2.03)	6.16
WRN	1.81	(0.28)	0.00	(0.32)	0.00	0.00	2.73	(5.26)	20.61
SEIC	0.88	0.25	0.18	0.26	1.09	(1.00)	1.57	(1.58)	10.37
CC	2.20	(0.09)	0.00	(0.04)	0.00	0.00	4.23	(3.97)	23.73
APAM	1.38	0.02	0.02	0.03	1.97	(1.33)	2.52	(3.19)	13.30
GFF	1.72	0.06	0.04	0.06	1.91	(1.99)	3.03	(3.57)	22.89

Unable to evaluate fundamental data of [APOG, GROW, WRN, SEIC, CC, APAM, GFF] at this time. Please try again later

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Paya Holdings Competitive Analysis

The better you understand Paya Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Paya Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Paya Holdings' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	PAYA	APOG	GROW	WRN	SEIC	CC	APAM	GFF
	0.00 9.74 Paya	0.63 71.28 Apogee	0.41 2.43 GROW	2.97 1.04 Western	0.1 82.67 SEI	1.43 17.72 Chemours	1.34 43.74 Artisan	1.32 71.88 Griffon
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Slightly risky	Very risky	Very steady	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Insignificant	Very Weak	Very Weak	Solid	Very Weak	Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Low	Below Average	Below Average	Low	Below Average	Low	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Hold	Strong Sell	Strong Buy	Buy	Buy	Hold	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Hold	Hold	Sell	Strong Buy	Strong Hold	Strong Hold	Strong Hold
Current Ratio	2.16 X	1.82 X	9.20 X	10.31 X	4.43 X	1.82 X	1.48 X	2.26 X
Net Asset	744.26 M	884.06 M	51.96 M	143.92 M	2.52 B	8.25 B	1.41 B	2.37 B
Profit Margin	0.03 %	0.08 %	0.18 %	N/A	0.27 %	0.01 %	0.24 %	0.08 %
EBITDA	59.66 M	178.83 M	2.11 M	(3.86 M)	424.52 M	197 M	395.31 M	461.44 M
Operating Margin	0.09 %	0.13 %	(0.26) %	N/A	0.27 %	0.1 %	0.33 %	0.20 %
Current Valuation	1.17 B	1.62 B	(4.22 M)	154.08 M	9.77 B	6.34 B	3.09 B	5.08 B
Price To Book	4.30 X	3.09 X	0.68 X	1.55 X	4.53 X	4.03 X	8.24 X	15.49 X
Retained Earnings	N/A	340.38 M	37.46 M	(114.93 M)	762.59 M	1.78 B	132.13 M	461.44 M
Current Asset	N/A	336.79 M	18.17 M	10.7 M	1 B	2.3 B	234.61 M	382.34 M
Five Year Return	N/A	2.01 %	1.53 %	N/A	1.18 %	3.59 %	8.10 %	1.48 %
Beta	0.36	0.97	1.86	2.06	0.97	1.75	1.79	1.27
Number Of Employees	300	4.4 K	23	13	5.06 K	6.2 K	573	N/A
Shares Outstanding	132.24 M	21.94 M	11.46 M	198.23 M	128.91 M	149.41 M	70.07 M	47.82 M
Cash Flow From Operations	45.5 M	204.15 M	990 K	(2.54 M)	447.03 M	556 M	253.03 M	380.04 M
Annual Yield	N/A	0.01 %	0.04 %	N/A	0.01 %	0.06 %	0.06 %	0.01 %
Total Debt	240.13 M	106.19 M	39 K	197.81 K	25.35 M	4.3 B	312.66 M	1.71 B
Return On Equity	0.0387	0.22	0.0363	-0.0361	0.25	0.11	0.57	0.78
Z Score	3.0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0238	0.11	-0.0149	-0.0283	0.13	0.0397	0.14	0.12
Number Of Shares Shorted	2.48 M	867.58 K	36.89 K	1.19 M	1.34 M	7.28 M	2.83 M	2.22 M
Book Value Per Share	1.91 X	23.08 X	3.55 X	0.96 X	18.29 X	4.40 X	5.31 X	4.83 X
Current Liabilities	N/A	177.38 M	1.3 M	1.62 M	224.48 M	1.47 B	629.98 M	189.15 M
Total Asset	744.26 M	884.06 M	51.96 M	143.92 M	2.52 B	8.25 B	1.41 B	2.37 B
Debt To Equity	0.99 %	0.83 %	0 %	0 %	0.01 %	2.94 %	0.86 %	1.97 %
Short Ratio	0.50 X	6.35 X	0.54 X	7.32 X	2.07 X	4.11 X	6.25 X	4.21 X
Target Price	9.64	83.0	N/A	4.26	80.8	24.22	44.38	101.0
Last Dividend Paid	N/A	0.99	0.09	N/A	0.92	1.0	2.82	0.6
Shares Owned By Institutions	98.04 %	96.26 %	32.01 %	20.66 %	73.00 %	82.86 %	91.06 %	78.05 %
Market Capitalization	1.29 B	1.56 B	32.87 M	253.74 M	10.67 B	2.65 B	3.06 B	3.48 B
Price To Earning	142.00 X	81.00 X	2.34 X	(50.00) X	19.70 X	25.49 X	8.34 X	19.62 X
Price To Earnings To Growth	2.21 X	1.57 X	N/A	N/A	1.28 X	1.67 X	1.38 X	2.36 X
Price To Sales	3.84 X	1.14 X	3.28 X	N/A	5.20 X	0.46 X	2.88 X	1.33 X
Net Income	8.26 M	99.61 M	1.33 M	(3.34 M)	462.26 M	(238 M)	311.8 M	209.9 M
Earnings Per Share	0.07 X	4.74 X	0.12 X	(0.03) X	4.15 X	0.50 X	3.60 X	4.23 X
Shares Owned By Insiders	0.58 %	1.83 %	5.63 %	16.28 %	23.89 %	0.72 %	2.58 %	18.29 %
Revenue	282.74 M	1.42 B	10.98 M	N/A	1.92 B	6.03 B	975.13 M	2.62 B
Working Capital	N/A	113.93 M	38.15 M	28.89 M	1.13 B	1.35 B	(119.87 M)	580.49 M
Cash And Equivalents	150.06 M	23.65 M	34.45 M	39.17 M	791.44 M	1.1 B	163.29 M	120.18 M
Cash Per Share	1.14 X	1.07 X	2.47 X	0.26 X	5.87 X	7.73 X	2.42 X	2.81 X
Gross Profit	130.11 M	302.36 M	18.66 M	N/A	1.58 B	1.62 B	483.3 M	1.03 B
Day Typical Price	9.74	71.8	2.43	1.03	82.32	17.64	43.29	72.33
Accumulation Distribution	N/A	0.0393	0.0041	0.0288	0.0274	0.0406	0.0338	0.0317
Market Facilitation Index	N/A	2.89	0.01	0.03	2.28	0.73	1.48	2.34
Daily Balance Of Power	0.0	(0.16)	1.0	1.0	(0.04)	0.3425	0.3919	(0.41)
Period Momentum Indicator	N/A	(0.45)	0.01	0.03	(0.08)	0.25	0.58	(0.96)
Rate Of Daily Change	1.0	0.99	1.0	1.03	1.0	1.01	1.01	0.99
Day Median Price	9.74	72.06	2.42	1.02	82.15	17.6	43.07	72.55
Price Action Indicator	N/A	(1.00)	0.01	0.03	0.48	0.25	0.96	(1.15)
Coefficient Of Variation	1152.66	3605.75	(3,220)	(1,067)	481.35	(7,026)	2828.25	2833.62
Mean Deviation	1.62	1.69	0.828	1.81	0.8846	2.2	1.38	1.72
Jensen Alpha	0.31	0.0374	(0.06)	(0.28)	0.2478	(0.09)	0.0171	0.0562
Total Risk Alpha	0.206	(0.01)	(0.08)	(0.34)	0.2329	(0.16)	0.0044	0.0114
Sortino Ratio	0.1353	0.0318	N/A	N/A	0.176	N/A	0.0173	0.0358
Downside Variance	4.49	3.69	N/A	N/A	1.99	N/A	4.56	4.0
Standard Deviation	3.68	3.36	1.17	2.71	1.35	3.44	1.96	2.94
Kurtosis	32.4	31.48	0.8243	5.78	6.03	7.29	3.39	21.76
Potential Upside	5.5	2.78	2.08	2.73	1.57	4.23	2.52	3.03
Treynor Ratio	(5.96)	0.0402	(0.10)	(0.32)	0.2617	(0.04)	0.0312	0.0553
Maximum Drawdown	24.49	28.75	6.16	20.61	10.37	23.73	13.3	22.89
Variance	13.51	11.31	1.37	7.36	1.83	11.8	3.83	8.64
Market Risk Adjusted Performance	(5.95)	0.0502	(0.09)	(0.31)	0.2717	(0.03)	0.0412	0.0653
Risk Adjusted Performance	0.0766	0.0296	(0.02)	(0.07)	0.1687	(0)	0.034	0.0353
Skewness	4.98	4.7	0.3413	0.2554	(0.02)	1.95	0.2374	3.55
Semi Deviation	1.3	1.82	N/A	N/A	1.09	N/A	1.97	1.91
Information Ratio	0.078	0.0182	(0.06)	(0.11)	0.1839	(0.02)	0.0189	0.0243
Value At Risk	(2.89)	(3.10)	(2.03)	(5.26)	(1.58)	(3.97)	(3.19)	(3.57)
Expected Short fall	(2.50)	(2.08)	N/A	N/A	(1.00)	N/A	(1.33)	(1.99)
Downside Deviation	2.12	1.92	N/A	N/A	1.41	N/A	2.14	2.0
Semi Variance	1.69	3.31	N/A	N/A	1.2	N/A	3.88	3.67

Paya Holdings Competition Performance Charts

Five steps to successful analysis of Paya Holdings Competition

Paya Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Paya Holdings in relation to its competition. Paya Holdings' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Paya Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Paya Holdings' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Paya Holdings, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Paya Holdings position

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Other Consideration for investing in Paya Stock

If you are still planning to invest in Paya Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Paya Holdings' history and understand the potential risks before investing.

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