Disposition of 4222 shares by Jordan Frankel of Shift4 Payments at 82.16 subject to Rule 16b-3
| FOUR Stock | USD 101.95 1.99 1.99% |
Slightly above 55% of Shift4 Payments' retail investors are presently thinking to get in. The analysis of overall sentiment of trading Shift4 Payments stock suggests that some investors are interested at this time. Shift4 Payments' investing sentiment overview a quick insight into current market opportunities from investing in Shift4 Payments. Many technical investors use Shift4 Payments stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Shift4 |
Filed transaction by Shift4 Payments Officer: See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Shift4 Payments Fundamental Analysis
We analyze Shift4 Payments' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shift4 Payments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shift4 Payments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Asset
Total Asset Comparative Analysis
Shift4 Payments is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Shift4 Payments Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Shift4 Payments stock to make a market-neutral strategy. Peer analysis of Shift4 Payments could also be used in its relative valuation, which is a method of valuing Shift4 Payments by comparing valuation metrics with similar companies.
Peers
Shift4 Payments Related Equities
| CFLT | Confluent | 0.63 | ||||
| HCP | Hashicorp | 0.15 | ||||
| CCCS | CCC Intelligent | 0.08 | ||||
| EVCM | EverCommerce | 1.07 | ||||
| STNE | StoneCo | 1.47 | ||||
| PAGS | PagSeguro Digital | 1.60 | ||||
| MDB | MongoDB | 2.05 | ||||
| SPSC | SPS Commerce | 2.81 | ||||
| MQ | Marqeta | 3.62 | ||||
| IIIV | I3 Verticals | 5.17 | ||||
| S | SentinelOne | 13.21 |
Additional Tools for Shift4 Stock Analysis
When running Shift4 Payments' price analysis, check to measure Shift4 Payments' 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 Shift4 Payments is operating at the current time. Most of Shift4 Payments' value examination focuses on studying past and present price action to predict the probability of Shift4 Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shift4 Payments' price. Additionally, you may evaluate how the addition of Shift4 Payments to your portfolios can decrease your overall portfolio volatility.