Payment Financial (Israel) Performance

PMNT Stock   396.70  8.50  2.10%   
On a scale of 0 to 100, Payment Financial holds a performance score of 11. The company holds a Beta of -0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Payment Financial are expected to decrease at a much lower rate. During the bear market, Payment Financial is likely to outperform the market. Please check Payment Financial's potential upside, semi variance, and the relationship between the value at risk and downside variance , to make a quick decision on whether Payment Financial's historical price patterns will revert.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Payment Financial Technologies are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Payment Financial sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Price Earnings Ratio3.1158
  

Payment Financial Relative Risk vs. Return Landscape

If you would invest  30,995  in Payment Financial Technologies on December 15, 2024 and sell it today you would earn a total of  8,675  from holding Payment Financial Technologies or generate 27.99% return on investment over 90 days. Payment Financial Technologies is generating 0.5396% of daily returns and assumes 3.6651% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Payment, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Payment Financial is expected to generate 4.09 times more return on investment than the market. However, the company is 4.09 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.09 per unit of risk.

Payment Financial Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Payment Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Payment Financial Technologies, and traders can use it to determine the average amount a Payment Financial'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 = 0.1472

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsPMNT
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.67
  actual daily
32
68% of assets are more volatile

Expected Return

 0.54
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Payment Financial is performing at about 11% 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 Payment Financial by adding it to a well-diversified portfolio.

Payment Financial Fundamentals Growth

Payment Stock prices reflect investors' perceptions of the future prospects and financial health of Payment Financial, and Payment Financial 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 Payment Stock performance.

About Payment Financial Performance

By analyzing Payment Financial's fundamental ratios, stakeholders can gain valuable insights into Payment Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Payment Financial 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 Payment Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Things to note about Payment Financial performance evaluation

Checking the ongoing alerts about Payment Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Payment Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Payment Financial appears to be risky and price may revert if volatility continues
About 69.0% of the company outstanding shares are owned by corporate insiders
Evaluating Payment Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Payment Financial's stock performance include:
  • Analyzing Payment Financial'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 Payment Financial's stock is overvalued or undervalued compared to its peers.
  • Examining Payment Financial'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 Payment Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Payment Financial's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Payment Financial's stock. These opinions can provide insight into Payment Financial's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Payment Financial's stock performance is not an exact science, and many factors can impact Payment Financial's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Commodity Directory
Find actively traded commodities issued by global exchanges
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges