Disposition of 5448 shares by Evangelos Perros of Pagaya Technologies at 51.36 subject to Rule 16b-3
| PGY Stock | USD 8.71 0.38 4.18% |
Slightly above 62% of Pagaya Technologies' investor base is looking to short. The analysis of the overall prospects from investing in Pagaya Technologies suggests that many traders are, at the present time, alarmed. Pagaya Technologies' investing sentiment can be driven by a variety of factors including economic data, Pagaya Technologies' earnings reports, geopolitical events, and overall market trends.
Pagaya |
Filed transaction by Pagaya Technologies Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Pagaya Technologies Fundamental Analysis
We analyze Pagaya Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pagaya Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pagaya Technologies 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.
Net Income
Net Income Comparative Analysis
Pagaya Technologies is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Pagaya Technologies 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 Pagaya Technologies stock to make a market-neutral strategy. Peer analysis of Pagaya Technologies could also be used in its relative valuation, which is a method of valuing Pagaya Technologies by comparing valuation metrics with similar companies.
Peers
Pagaya Technologies Related Equities
| CISO | Cerberus Cyber | 9.21 | ||||
| ALAR | Alarum Technologies | 4.62 | ||||
| NTNX | Nutanix | 0.90 | ||||
| CRWD | Crowdstrike Holdings | 0.53 | ||||
| OKTA | Okta | 0.34 | ||||
| NET | Cloudflare | 0.48 | ||||
| ZS | Zscaler | 1.34 | ||||
| PATH | Uipath | 1.77 | ||||
| STEM | Stem | 2.94 | ||||
| GCT | GigaCloud Technology | 3.43 | ||||
| PANW | Palo Alto | 6.20 | ||||
| ARQQ | Arqit Quantum | 27.22 |
Additional Tools for Pagaya Stock Analysis
When running Pagaya Technologies' price analysis, check to measure Pagaya Technologies' 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 Pagaya Technologies is operating at the current time. Most of Pagaya Technologies' value examination focuses on studying past and present price action to predict the probability of Pagaya Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pagaya Technologies' price. Additionally, you may evaluate how the addition of Pagaya Technologies to your portfolios can decrease your overall portfolio volatility.