Is Payoneer Global Stock a Good Investment?
Payoneer Global Investment Advice | PAYO |
- Examine Payoneer Global's 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 Payoneer Global's leadership team and their track record. Good management can help Payoneer Global navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Transaction & Payment Processing Services space and any emerging trends that could impact Payoneer Global's business and its evolving consumer preferences.
- Compare Payoneer Global's performance and market position to its competitors. Analyze how Payoneer Global is positioned in terms of product offerings, innovation, and market share.
- Check if Payoneer Global pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Payoneer Global's 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 Payoneer Global 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 Payoneer Global is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Payoneer Global Stock
Researching Payoneer Global's 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). About 88.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Payoneer Global had 1:1 split on the 28th of June 2021.
To determine if Payoneer Global 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 Payoneer Global's research are outlined below:
| Payoneer Global is unlikely to experience financial distress in the next 2 years | |
| Payoneer Global has a strong financial position based on the latest SEC filings | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Payoneer Global Inc. CAO Sells 562,100.56 in Stock |
Payoneer Global Quarterly Good Will |
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Payoneer Global uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Payoneer Global. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Payoneer Global's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Payoneer Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Payoneer Global's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-28 | 2023-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2023-05-09 | 2023-03-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2023-11-08 | 2023-09-30 | 0.05 | 0.03 | -0.02 | 40 | ||
2023-02-28 | 2022-12-31 | -0.05 | -0.03 | 0.02 | 40 | ||
2024-05-08 | 2024-03-31 | 0.05 | 0.08 | 0.03 | 60 | ||
2024-08-07 | 2024-06-30 | 0.05 | 0.09 | 0.04 | 80 | ||
2022-03-03 | 2021-12-31 | -0.02 | -0.06 | -0.04 | 200 | ||
2021-11-10 | 2021-09-30 | -0.04 | 0.0022 | 0.0422 | 105 |
Know Payoneer Global's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Payoneer Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Payoneer Global backward and forwards among themselves. Payoneer Global's institutional investor refers to the entity that pools money to purchase Payoneer Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wellington Management Company Llp | 2024-06-30 | 5.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 5.6 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 5.3 M | Renaissance Technologies Corp | 2024-09-30 | 4.4 M | Azora Capital Lp | 2024-09-30 | 4.2 M | Victory Capital Management Inc. | 2024-09-30 | 4.1 M | Nuveen Asset Management, Llc | 2024-06-30 | 4 M | Phoenix Financial Ltd | 2024-09-30 | 3.9 M | Oak Hill Investment Management, L.p. | 2024-09-30 | 3.1 M | Technology Crossover Management Viii, Ltd. | 2024-09-30 | 41.7 M | Blackrock Inc | 2024-06-30 | 36.1 M |
Payoneer Global's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.94 B.Market Cap |
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Payoneer Global's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.14 | 0.15 |
Determining Payoneer Global's profitability involves analyzing its financial statements and using various financial metrics to determine if Payoneer Global is a good buy. For example, gross profit margin measures Payoneer Global's 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 Payoneer Global's profitability and make more informed investment decisions.
Payoneer Global's Earnings Breakdown by Geography
Evaluate Payoneer Global's management efficiency
Payoneer Global has return on total asset (ROA) of 0.0147 % which means that it generated a profit of $0.0147 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1904 %, meaning that it created $0.1904 on every $100 dollars invested by stockholders. Payoneer Global's management efficiency ratios could be used to measure how well Payoneer Global manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.15. At this time, Payoneer Global's Net Tangible Assets are very stable compared to the past year. As of the 28th of November 2024, Return On Tangible Assets is likely to grow to 0.01, while Total Assets are likely to drop about 5.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.84 | 1.93 | |
| Tangible Book Value Per Share | 1.57 | 1.65 | |
| Enterprise Value Over EBITDA | 11.25 | 10.69 | |
| Price Book Value Ratio | 2.84 | 2.98 | |
| Enterprise Value Multiple | 11.25 | 10.69 | |
| Price Fair Value | 2.84 | 2.98 | |
| Enterprise Value | 1.3 B | 1.5 B |
The strategic vision of Payoneer Global management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Beta 0.818 |
Basic technical analysis of Payoneer Stock
As of the 28th of November, Payoneer Global holds the Coefficient Of Variation of 410.32, risk adjusted performance of 0.1937, and Semi Deviation of 0.7288. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Payoneer Global, as well as the relationship between them.Payoneer Global's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Payoneer Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Payoneer Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Payoneer Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Payoneer Global's Outstanding Corporate Bonds
Payoneer Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Payoneer Global uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Payoneer bonds can be classified according to their maturity, which is the date when Payoneer Global has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| PYPL 39 01 JUN 27 Corp BondUS70450YAK91 | View |
Understand Payoneer Global's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Payoneer Global's 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 | 0.1937 | |||
| Market Risk Adjusted Performance | 0.9703 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 0.7288 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 410.32 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.33 | |||
| Information Ratio | 0.1985 | |||
| Jensen Alpha | 0.6063 | |||
| Total Risk Alpha | 0.2387 | |||
| Sortino Ratio | 0.3805 | |||
| Treynor Ratio | 0.9603 | |||
| Maximum Drawdown | 24.78 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 3.19 | |||
| Downside Variance | 2.27 | |||
| Semi Variance | 0.5311 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 5.33 | |||
| Kurtosis | 37.57 |
| Risk Adjusted Performance | 0.1937 | |||
| Market Risk Adjusted Performance | 0.9703 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 0.7288 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 410.32 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.33 | |||
| Information Ratio | 0.1985 | |||
| Jensen Alpha | 0.6063 | |||
| Total Risk Alpha | 0.2387 | |||
| Sortino Ratio | 0.3805 | |||
| Treynor Ratio | 0.9603 | |||
| Maximum Drawdown | 24.78 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 3.19 | |||
| Downside Variance | 2.27 | |||
| Semi Variance | 0.5311 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 5.33 | |||
| Kurtosis | 37.57 |
Consider Payoneer Global's intraday indicators
Payoneer Global 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 Payoneer Global 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.
| Accumulation Distribution | 55838.61 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 10.98 | |||
| Day Typical Price | 10.94 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.18) | |||
| Relative Strength Index | 72.75 |
Payoneer Global Corporate Filings
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 13th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 24th of September 2024 Other Reports | ViewVerify |
Payoneer Stock media impact
Far too much social signal, news, headlines, and media speculation about Payoneer Global that are available to investors today. That information is available publicly through Payoneer media outlets and privately through word of mouth or via Payoneer internal channels. However, regardless of the origin, that massive amount of Payoneer 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 Payoneer Global 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 Payoneer Global 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 Payoneer Global's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Payoneer Global alpha.
Payoneer Global Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Payoneer Global 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.
Payoneer Global Corporate Management
| Keren Levy | Pres Services | Profile | |
| Michael Levine | Chief Officer | Profile | |
| Gilad Gruber | Chief Officer | Profile | |
| Elana Brickner | Chief Officer | Profile | |
| Arnon Kraft | Chief Officer | Profile | |
| Tsafi Goldman | Chief Secretary | Profile | |
| Assaf Ronen | Advisor | Profile |
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.
In summary, please note that there is a difference between Payoneer Global's value and its price, as these two are different measures arrived at by various 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.