Paya Holdings Performance
| PAYADelisted Stock | USD 9.74 0.00 0.00% |
The company holds a Beta of -0.0518, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Paya Holdings are expected to decrease at a much lower rate. During the bear market, Paya Holdings is likely to outperform the market. Paya Holdings right now holds a risk of 0.0%. Please check Paya Holdings treynor ratio, downside variance, as well as the relationship between the Downside Variance and kurtosis , to decide if Paya Holdings will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Paya Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Paya Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 198.4 M | |
| Free Cash Flow | 32.2 M |
Paya |
Paya Holdings Relative Risk vs. Return Landscape
If you would invest 974.00 in Paya Holdings on September 24, 2024 and sell it today you would earn a total of 0.00 from holding Paya Holdings or generate 0.0% return on investment over 90 days. Paya Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Paya, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Paya Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paya Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paya Holdings, and traders can use it to determine the average amount a Paya Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Paya Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Paya Holdings by adding Paya Holdings to a well-diversified portfolio.
Paya Holdings Fundamentals Growth
Paya Stock prices reflect investors' perceptions of the future prospects and financial health of Paya Holdings, and Paya Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Paya Stock performance.
| Return On Equity | 0.0387 | |||
| Return On Asset | 0.0238 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.17 B | |||
| Shares Outstanding | 132.24 M | |||
| Price To Earning | 142.00 X | |||
| Price To Book | 4.30 X | |||
| Price To Sales | 3.84 X | |||
| Revenue | 282.74 M | |||
| EBITDA | 59.66 M | |||
| Cash And Equivalents | 150.06 M | |||
| Cash Per Share | 1.14 X | |||
| Total Debt | 240.13 M | |||
| Debt To Equity | 0.99 % | |||
| Book Value Per Share | 1.91 X | |||
| Cash Flow From Operations | 45.5 M | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 744.26 M | |||
About Paya Holdings Performance
By analyzing Paya Holdings' fundamental ratios, stakeholders can gain valuable insights into Paya Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Paya Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Paya Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Paya Holdings Inc., through its subsidiaries, operates as an independent integrated payments platform. The company is headquartered in Atlanta, Georgia with additional offices in Reston, Virginia Fort Walton Beach, Florida Dayton, Ohio Mt. Paya Holdings operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 300 people.Things to note about Paya Holdings performance evaluation
Checking the ongoing alerts about Paya Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paya Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paya Holdings is not yet fully synchronised with the market data | |
| Paya Holdings has a very high chance of going through financial distress in the upcoming years | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing Paya Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Paya Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Paya Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Paya Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paya Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paya Holdings' stock. These opinions can provide insight into Paya Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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