Payment Financial Financials
| PMNT Stock | 328.30 9.60 3.01% |
Payment |
Please note, the presentation of Payment Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Payment Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Payment Financial's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011808768 |
| Business Address | HaGat Street 2, |
| Sector | Technology |
| Industry | Software-Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.payment-pay.co.il |
You should never invest in Payment Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Payment Stock, because this is throwing your money away. Analyzing the key information contained in Payment Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Payment Financial Key Financial Ratios
Payment Financial's financial ratios allow both analysts and investors to convert raw data from Payment Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Payment Financial over time and compare it to other companies across industries.Payment Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Payment Financial's current stock value. Our valuation model uses many indicators to compare Payment Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Payment Financial competition to find correlations between indicators driving Payment Financial's intrinsic value. More Info.Payment Financial Technologies is rated below average in return on asset category among its peers. It also is rated below average in profit margin category among its peers fabricating about 1.09 of Profit Margin per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Payment Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Payment Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Payment Financial Systematic Risk
Payment Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Payment Financial 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Payment Financial correlated with the market. If Beta is less than 0 Payment Financial generally moves in the opposite direction as compared to the market. If Payment Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Payment Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Payment Financial is generally in the same direction as the market. If Beta > 1 Payment Financial moves generally in the same direction as, but more than the movement of the benchmark.
Payment Financial Thematic Clasifications
Payment Financial Technologies is part of several thematic ideas from IT to Banks. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPayment Financial December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Payment Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Payment Financial Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Payment Financial Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Payment Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Payment Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.88 | |||
| Information Ratio | 0.0964 | |||
| Maximum Drawdown | 25.26 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 5.55 |
Complementary Tools for Payment Stock analysis
When running Payment Financial's price analysis, check to measure Payment Financial'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 Payment Financial is operating at the current time. Most of Payment Financial's value examination focuses on studying past and present price action to predict the probability of Payment Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Payment Financial's price. Additionally, you may evaluate how the addition of Payment Financial to your portfolios can decrease your overall portfolio volatility.
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