Disposition of 4222 shares by Jordan Frankel of Shift4 Payments at 82.16 subject to Rule 16b-3

FOUR Stock  USD 99.96  14.19  12.43%   
Slightly above 78 percent of Shift4 Payments' retail investors are selling. The analysis of overall sentiment of trading Shift4 Payments stock suggests that quite a few investors are terrified 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.
  
Filed transaction by Shift4 Payments Officer: See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 4222 class a common stock at 82.16 of Shift4 Payments by Jordan Frankel on 9th of March 2024. This event was filed by Shift4 Payments with SEC on 2024-03-09. Statement of changes in beneficial ownership - SEC Form 4. Jordan Frankel currently serves as general counsel, executive vice president legal, human resources and compliance, secretary of Shift4 Payments

Cash Flow Correlation

Shift4 Payments' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Shift4 Payments' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Shift4 Payments Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Shift4 Payments can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Shift4 Payments Historical Investor Sentiment

Investor biases related to Shift4 Payments' public news can be used to forecast risks associated with an investment in Shift4. The trend in average sentiment can be used to explain how an investor holding Shift4 can time the market purely based on public headlines and social activities around Shift4 Payments. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Shift4 Payments' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Shift4 Payments and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Shift4 Payments news discussions. The higher the estimate score, the more favorable the investor's outlook on Shift4 Payments.

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.

Price To Earning

Price To Earning Comparative Analysis

Shift4 Payments is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

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

MDBMongoDB   5.34   
0%
100.0%
CFLTConfluent   4.92   
0%
92.0%
SSentinelOne   4.10   
0%
76.0%
PAGSPagSeguro Digital   2.05   
0%
38.0%
CCCSCCC Intelligent   1.59   
0%
29.0%
EVCMEverCommerce   0.91   
0%
17.0%
MQMarqeta   0.78   
0%
14.0%
STNEStoneCo   0.74   
0%
13.0%
HCPHashicorp   0.03   
0%
1.0%
IIIVI3 Verticals   0.81   
15.0%
0%
SPSCSPS Commerce   2.81   
52.0%
0%

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.