Payoneer Global Stock Performance
| PAYO Stock | USD 10.87 0.18 1.63% |
On a scale of 0 to 100, Payoneer Global holds a performance score of 17. The company holds a Beta of 0.75, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Payoneer Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Payoneer Global is expected to be smaller as well. Please check Payoneer Global's semi variance, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Payoneer Global's historical price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Payoneer Global are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Payoneer Global displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.63) | Five Day Return 1.12 | Year To Date Return 116.1 | Ten Year Return 12.29 | All Time Return 12.29 |
Last Split Factor 1:1 | Last Split Date 2021-06-28 |
1 | Acquisition by Scott Galit of 400300 shares of Payoneer Global at 1.41 subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Goldman Amir of 749508 shares of Payoneer Global subject to Rule 16b-3 | 09/13/2024 |
3 | Is Payoneer Global Inc. The Most Promising Fintech Stock to Buy Now | 10/07/2024 |
4 | Payoneer Global Inc Shares Up 20.52 percent on Nov 5 | 11/05/2024 |
5 | Payoneer Global Third Quarter 2024 Earnings Beats Expectations | 11/06/2024 |
6 | Earnings Estimates Rising for Payoneer Global Will It Gain | 11/07/2024 |
7 | Are You Looking for a Top Momentum Pick Why Payoneer Global Inc. is a Great Choice | 11/08/2024 |
8 | Disposition of 7500000 shares by Technology Crossover Management Viii, Ltd. of Payoneer Global at 10.32 subject to Rule 16b-3 | 11/11/2024 |
9 | Payoneer Global Upgraded to Strong Buy Heres What You Should Know | 11/13/2024 |
10 | Payoneer global sees 77.4 million stock sale by TCV entities | 11/14/2024 |
11 | Disposition of 3290 shares by Itai Perry of Payoneer Global at 0.01 subject to Rule 16b-3 | 11/18/2024 |
12 | Royce Associates LP Purchases 77,232 Shares of Payoneer Global Inc. - MarketBeat | 11/20/2024 |
13 | Payoneer Global Inc. CAO Sells 562,100.56 in Stock | 11/22/2024 |
14 | Disposition of 6913 shares by Tsafi Goldman of Payoneer Global at 10.93 subject to Rule 16b-3 | 11/25/2024 |
15 | Disposition of 69125 shares by John Caplan of Payoneer Global at 10.94 subject to Rule 16b-3 | 11/26/2024 |
16 | Payoneer Global Inc. CAO Sells 17,051.32 in Stock | 11/27/2024 |
| Begin Period Cash Flow | 6.4 B |
Payoneer |
Payoneer Global Relative Risk vs. Return Landscape
If you would invest 743.00 in Payoneer Global on August 30, 2024 and sell it today you would earn a total of 344.00 from holding Payoneer Global or generate 46.3% return on investment over 90 days. Payoneer Global is currently generating 0.6438% in daily expected returns and assumes 2.9212% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Payoneer, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Payoneer Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Payoneer Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Payoneer Global, and traders can use it to determine the average amount a Payoneer Global's 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 = 0.2204
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Payoneer Global is performing at about 17% of its full potential. 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 Payoneer Global by adding it to a well-diversified portfolio.
Payoneer Global Fundamentals Growth
Payoneer Stock prices reflect investors' perceptions of the future prospects and financial health of Payoneer Global, and Payoneer Global 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 Payoneer Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0147 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 3.38 B | ||||
| Shares Outstanding | 356.61 M | ||||
| Price To Earning | 11.71 X | ||||
| Price To Book | 5.33 X | ||||
| Price To Sales | 4.12 X | ||||
| Revenue | 831.1 M | ||||
| Gross Profit | 517.46 M | ||||
| EBITDA | 116.48 M | ||||
| Net Income | 93.33 M | ||||
| Cash And Equivalents | 492 M | ||||
| Cash Per Share | 1.42 X | ||||
| Total Debt | 43.42 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 1.43 X | ||||
| Cash Flow From Operations | 159.49 M | ||||
| Earnings Per Share | 0.34 X | ||||
| Market Capitalization | 3.88 B | ||||
| Total Asset | 7.28 B | ||||
| Retained Earnings | (15.2 M) | ||||
| Working Capital | 566.75 M | ||||
About Payoneer Global Performance
By examining Payoneer Global's fundamental ratios, stakeholders can obtain critical insights into Payoneer Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Payoneer Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.30 | 16.43 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about Payoneer Global performance evaluation
Checking the ongoing alerts about Payoneer Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Payoneer Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Payoneer Global is unlikely to experience financial distress in the next 2 years | |
| Payoneer Global has a strong financial position based on the latest SEC filings | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Payoneer Global Inc. CAO Sells 17,051.32 in Stock |
- Analyzing Payoneer Global's 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 Payoneer Global's stock is overvalued or undervalued compared to its peers.
- Examining Payoneer Global's 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 Payoneer Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Payoneer Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Payoneer Global's stock. These opinions can provide insight into Payoneer Global's 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, which includes a position in Payoneer Global. 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. To learn how to invest in Payoneer Stock, please use our How to Invest in Payoneer Global guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Payoneer Global. If investors know Payoneer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Payoneer Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 11 | Earnings Share 0.34 | Revenue Per Share 2.619 | Quarterly Revenue Growth 0.47 | Return On Assets 0.0147 |
The market value of Payoneer Global is measured differently than its book value, which is the value of Payoneer that is recorded on the company's balance sheet. Investors also form their own opinion of Payoneer Global's value that differs from its market value or its book value, called intrinsic value, which is Payoneer Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Payoneer Global's market value can be influenced by many factors that don't directly affect Payoneer Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Payoneer Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Payoneer Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Payoneer Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.