Is Pagaya Technologies Stock a Good Investment?
Pagaya Technologies Investment Advice | PGYWW |
- Examine Pagaya Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Pagaya Technologies' leadership team and their track record. Good management can help Pagaya Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Pagaya Technologies' business and its evolving consumer preferences.
- Compare Pagaya Technologies' performance and market position to its competitors. Analyze how Pagaya Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Pagaya Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Pagaya Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Pagaya Technologies Ltd stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Pagaya Technologies Ltd is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Pagaya Technologies Stock
Researching Pagaya Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Pagaya Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Pagaya Technologies' research are outlined below:
| Pagaya Technologies generated a negative expected return over the last 90 days | |
| Pagaya Technologies has some characteristics of a very speculative penny stock | |
| Pagaya Technologies has high historical volatility and very poor performance | |
| Pagaya Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.03 B. Net Loss for the year was (401.41 M) with profit before overhead, payroll, taxes, and interest of 434.6 M. | |
| Latest headline from news.google.com: Technical Data - Stock Traders Daily |
Pagaya Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.32) | (0.34) | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | (0.31) | (0.30) | |
| Return On Equity | (1.23) | (1.29) |
Determining Pagaya Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Pagaya Technologies is a good buy. For example, gross profit margin measures Pagaya Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Pagaya Technologies' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Pagaya Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pagaya Technologies Ltd. Check Pagaya Technologies' Beneish M Score to see the likelihood of Pagaya Technologies' management manipulating its earnings.
Evaluate Pagaya Technologies' management efficiency
The company has return on total asset (ROA) of 0.0355 % which means that it generated a profit of $0.0355 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.7098) %, meaning that it generated substantial loss on money invested by shareholders. Pagaya Technologies' management efficiency ratios could be used to measure how well Pagaya Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.06 in 2025, whereas Return On Tangible Assets are likely to drop (0.34) in 2025. At this time, Pagaya Technologies' Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 171.7 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 546.1 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.23 | 7.54 | |
| Tangible Book Value Per Share | 5.72 | 7.10 | |
| Enterprise Value Over EBITDA | 12.21 | 12.82 | |
| Price Book Value Ratio | 2.02 | 1.92 | |
| Enterprise Value Multiple | 12.21 | 12.82 | |
| Price Fair Value | 2.02 | 1.92 | |
| Enterprise Value | 828.9 M | 1.2 B |
Effective management at Pagaya Technologies has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Beta 6.008 |
Basic technical analysis of Pagaya Stock
As of the 26th of March, Pagaya Technologies holds the Variance of 18.33, risk adjusted performance of (0.1), and Coefficient Of Variation of (812.40). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pagaya Technologies, as well as the relationship between them. Please check Pagaya Technologies standard deviation and treynor ratio to decide if Pagaya Technologies is priced some-what accurately, providing market reflects its current price of 0.15 per share. As Pagaya Technologies appears to be a penny stock we also advise to check out its information ratio numbers.Understand Pagaya Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Pagaya Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (233.47) | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 4.28 | |||
| Variance | 18.33 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (233.48) | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (233.47) | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 4.28 | |||
| Variance | 18.33 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (233.48) | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Consider Pagaya Technologies' intraday indicators
Pagaya Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pagaya Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.65 | |||
| Day Median Price | 0.15 | |||
| Day Typical Price | 0.15 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) |
Pagaya Stock media impact
Far too much social signal, news, headlines, and media speculation about Pagaya Technologies that are available to investors today. That information is available publicly through Pagaya media outlets and privately through word of mouth or via Pagaya internal channels. However, regardless of the origin, that massive amount of Pagaya data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Pagaya Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Pagaya Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Pagaya Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Pagaya Technologies alpha.
Pagaya Technologies Corporate Management
| Tami Rosen | Chief Officer | Profile | |
| Ashok Vaswani | President | Profile | |
| Edward Mallon | Chief Officer | Profile | |
| Gal Krubiner | CEO CoFounder | Profile | |
| Abhijit Chaudhary | Chief Officer | Profile |
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.