Payoneer Global Stock Alpha and Beta Analysis

PAYO Stock  USD 7.20  0.10  1.41%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Payoneer Global. It also helps investors analyze the systematic and unsystematic risks associated with investing in Payoneer Global over a specified time horizon. Remember, high Payoneer Global's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Payoneer Global's market risk premium analysis include:
Beta
1.42
Alpha
(0.39)
Risk
3.14
Sharpe Ratio
(0.18)
Expected Return
(0.57)
Please note that although Payoneer Global alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Payoneer Global did 0.39  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Payoneer Global stock's relative risk over its benchmark. Payoneer Global has a beta of 1.42  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Payoneer Global will likely underperform. At this time, Payoneer Global's Book Value Per Share is very stable compared to the past year. As of the 15th of March 2025, Tangible Book Value Per Share is likely to grow to 1.60, while Enterprise Value Over EBITDA is likely to drop 15.11.

Enterprise Value

3.28 Billion

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Payoneer Global Backtesting, Payoneer Global Valuation, Payoneer Global Correlation, Payoneer Global Hype Analysis, Payoneer Global Volatility, Payoneer Global History and analyze Payoneer Global Performance.
To learn how to invest in Payoneer Stock, please use our How to Invest in Payoneer Global guide.

Payoneer Global Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Payoneer Global market risk premium is the additional return an investor will receive from holding Payoneer Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Payoneer Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Payoneer Global's performance over market.
α-0.39   β1.42

Payoneer Global expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Payoneer Global's Buy-and-hold return. Our buy-and-hold chart shows how Payoneer Global performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Payoneer Global Market Price Analysis

Market price analysis indicators help investors to evaluate how Payoneer Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Payoneer Global shares will generate the highest return on investment. By understating and applying Payoneer Global stock market price indicators, traders can identify Payoneer Global position entry and exit signals to maximize returns.

Payoneer Global Return and Market Media

The median price of Payoneer Global for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 10.19 with a coefficient of variation of 10.4. The daily time series for the period is distributed with a sample standard deviation of 1.03, arithmetic mean of 9.91, and mean deviation of 0.71. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Acquisition by Tsafi Goldman of 43209 shares of Payoneer Global at 1.41 subject to Rule 16b-3
12/13/2024
2
Disposition of 242055 shares by Scott Galit of Payoneer Global at 10.2621 subject to Rule 16b-3
01/06/2025
3
Disposition of 242056 shares by Scott Galit of Payoneer Global at 10.2995 subject to Rule 16b-3
01/07/2025
4
Disposition of 343728 shares by Scott Galit of Payoneer Global at 1.41 subject to Rule 16b-3
01/13/2025
5
Expert Outlook Payoneer Global Through The Eyes Of 10 Analysts - Benzinga
01/14/2025
6
Disposition of 60317 shares by Beatrice Ordonez of Payoneer Global at 10.73 subject to Rule 16b-3
01/16/2025
7
Disposition of 15221 shares by Scott Galit of Payoneer Global at 11.04 subject to Rule 16b-3
02/05/2025
8
Payoneer receives regulatory approval for its acquisition of a licensed China-based payment service provider
02/13/2025
9
Acquisition by Itai Perry of 57034 shares of Payoneer Global subject to Rule 16b-3
02/19/2025
10
02/26/2025
11
Payoneer Reports Fourth Quarter and Full Year 2024 Financial Results
02/27/2025
12
Keefe, Bruyette Woods Has Lowered Expectations for Payoneer Global Stock Price
02/28/2025
13
PAYO vs. V Which Stock Should Value Investors Buy Now
03/03/2025
14
Payoneer Global Among the Worst Performing Fintech Stocks to Buy According to Analysts
03/04/2025
15
Disposition of 46923 shares by Itai Perry of Payoneer Global at 8.11 subject to Rule 16b-3
03/07/2025

About Payoneer Global Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Payoneer or other stocks. Alpha measures the amount that position in Payoneer Global has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2023 2024 2025 (projected)
Payables Turnover2.653.64.145.4
Days Of Inventory On Hand19.4K20.9824.1322.92

Payoneer Global Upcoming Company Events

As portrayed in its financial statements, the presentation of Payoneer Global's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Payoneer Global's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Payoneer Global's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Payoneer Global. Please utilize our Beneish M Score to check the likelihood of Payoneer Global's management manipulating its earnings.
27th of February 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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When determining whether Payoneer Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Payoneer Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Payoneer Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Payoneer Global Stock:
Payoneer Global technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Payoneer Global technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Payoneer Global trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...