Based on the key indicators related to Shift4 Payments' liquidity, profitability, solvency, and operating efficiency, Shift4 Payments is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At this time, Shift4 Payments' Other Current Assets are relatively stable compared to the past year. As of 03/17/2025, Property Plant And Equipment Gross is likely to grow to about 359.9 M, while Short and Long Term Debt Total is likely to drop slightly above 1.6 B. Key indicators impacting Shift4 Payments' financial strength include:
The financial analysis of Shift4 Payments is a critical element in measuring its lifeblood. Investors should not minimize Shift4 Payments' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
241.08 Million
Shift4
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Understanding current and past Shift4 Payments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shift4 Payments' financial statements are interrelated, with each one affecting the others. For example, an increase in Shift4 Payments' assets may result in an increase in income on the income statement.
Shift4 Payments competes with SentinelOne, Confluent, MongoDB, EverCommerce, and I3 Verticals. Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. The company was founded in 1999 and is headquartered in Allentown, Pennsylvania. Shift4 Payments operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 2100 people.
The reason investors look at the income statement is to determine what Shift4 Payments' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Shift4 Payments's current stock value. Our valuation model uses many indicators to compare Shift4 Payments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shift4 Payments competition to find correlations between indicators driving Shift4 Payments's intrinsic value. More Info.
Shift4 Payments is one of the top stocks in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shift4 Payments is roughly 7.79 . At this time, Shift4 Payments' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Shift4 Payments by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Shift4 Payments Systematic Risk
Shift4 Payments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shift4 Payments volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Shift4 Payments correlated with the market. If Beta is less than 0 Shift4 Payments generally moves in the opposite direction as compared to the market. If Shift4 Payments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shift4 Payments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shift4 Payments is generally in the same direction as the market. If Beta > 1 Shift4 Payments moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Shift4 Payments Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Shift4 Payments' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Shift4 Payments growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Shift4 Payments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shift4 Payments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shift4 Payments based on widely used predictive technical indicators. In general, we focus on analyzing Shift4 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shift4 Payments's daily price indicators and compare them against related drivers.
When running Shift4 Payments' price analysis, check to measure Shift4 Payments' 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 Shift4 Payments is operating at the current time. Most of Shift4 Payments' value examination focuses on studying past and present price action to predict the probability of Shift4 Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shift4 Payments' price. Additionally, you may evaluate how the addition of Shift4 Payments to your portfolios can decrease your overall portfolio volatility.