Disposition of 5448 shares by Evangelos Perros of Pagaya Technologies at 51.36 subject to Rule 16b-3
PGY Stock | USD 8.95 0.24 2.76% |
Slightly above 51% of Pagaya Technologies' investors are presently thinking to get in. The analysis of the overall prospects from investing in Pagaya Technologies suggests that some traders are, at the present time, interested. 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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Cash Flow Correlation
Pagaya Technologies' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Pagaya Technologies' 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
Pagaya Technologies Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Pagaya Technologies 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.
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.
Price To Book
Price To Book Comparative Analysis
Pagaya Technologies is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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
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NET | Cloudflare | 3.79 | ||||
CRWD | Crowdstrike Holdings | 3.21 | ||||
ZS | Zscaler | 2.28 | ||||
OKTA | Okta | 1.95 | ||||
NTNX | Nutanix | 1.83 | ||||
ALAR | Alarum Technologies | 0.63 | ||||
PANW | Palo Alto | 1.36 | ||||
PATH | Uipath | 1.77 | ||||
STEM | Stem | 3.03 | ||||
GCT | GigaCloud Technology | 3.43 | ||||
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.