Payoneer Investments vs Stock Based Compensation Analysis
| PAYO Stock | USD 10.28 0.03 0.29% |
Payoneer Global financial indicator trend analysis is much more than just breaking down Payoneer Global prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Payoneer Global is a good investment. Please check the relationship between Payoneer Global Investments and its Stock Based Compensation accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Payoneer Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Payoneer Stock, please use our How to Invest in Payoneer Global guide.
Investments vs Stock Based Compensation
Investments vs Stock Based Compensation Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Payoneer Global Investments account and Stock Based Compensation. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Payoneer Global's Investments and Stock Based Compensation is -0.05. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Payoneer Global, assuming nothing else is changed. The correlation between historical values of Payoneer Global's Investments and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Payoneer Global are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Investments i.e., Payoneer Global's Investments and Stock Based Compensation go up and down completely randomly.
Correlation Coefficient | -0.05 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most indicators from Payoneer Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Payoneer Global current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Payoneer Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Payoneer Stock, please use our How to Invest in Payoneer Global guide.At this time, Payoneer Global's Tax Provision is very stable compared to the past year. As of the 15th of December 2024, Enterprise Value is likely to grow to about 1.5 B, while Selling General Administrative is likely to drop about 63.9 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 371.9M | 517.5M | 682.8M | 407.5M | Total Revenue | 473.4M | 627.6M | 831.1M | 523.5M |
Payoneer Global fundamental ratios Correlations
Click cells to compare fundamentals
Payoneer Global Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Payoneer Global fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Common Stock Shares Outstanding | 97.1M | 47.0M | 202.9M | 348.0M | 392.7M | 261.4M |
Pair Trading with Payoneer Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Payoneer Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Payoneer Global will appreciate offsetting losses from the drop in the long position's value.Moving together with Payoneer Stock
Moving against Payoneer Stock
| 0.85 | FAAS | DigiAsia Corp Symbol Change | PairCorr |
| 0.84 | MQ | Marqeta | PairCorr |
| 0.76 | VERI | Veritone Buyout Trend | PairCorr |
| 0.76 | VRNS | Varonis Systems | PairCorr |
| 0.67 | DOCN | DigitalOcean Holdings | PairCorr |
The ability to find closely correlated positions to Payoneer Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Payoneer Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Payoneer Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Payoneer Global to buy it.
The correlation of Payoneer Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Payoneer Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Payoneer Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Payoneer Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Payoneer Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Payoneer Stock, please use our How to Invest in Payoneer Global guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Payoneer Global. If investors know Payoneer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Payoneer Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 11 | Earnings Share 0.34 | Revenue Per Share 2.619 | Quarterly Revenue Growth 0.47 | Return On Assets 0.0147 |
The market value of Payoneer Global is measured differently than its book value, which is the value of Payoneer that is recorded on the company's balance sheet. Investors also form their own opinion of Payoneer Global's value that differs from its market value or its book value, called intrinsic value, which is Payoneer Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Payoneer Global's market value can be influenced by many factors that don't directly affect Payoneer Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Payoneer Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Payoneer Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Payoneer Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.