Paymentus Holdings Stock Performance
| PAY Stock | USD 27.29 0.08 0.29% |
The company holds a Beta of 0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Paymentus Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Paymentus Holdings is expected to be smaller as well. At this point, Paymentus Holdings has a negative expected return of -0.24%. Please make sure to check Paymentus Holdings' potential upside and day median price , to decide if Paymentus Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Paymentus Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 183.2 M |
Paymentus |
Paymentus Holdings Relative Risk vs. Return Landscape
If you would invest 3,331 in Paymentus Holdings on December 22, 2024 and sell it today you would lose (602.00) from holding Paymentus Holdings or give up 18.07% of portfolio value over 90 days. Paymentus Holdings is generating negative expected returns assuming volatility of 4.4435% on return distribution over 90 days investment horizon. In other words, 39% of stocks are less volatile than Paymentus, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Paymentus Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paymentus Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paymentus Holdings, and traders can use it to determine the average amount a Paymentus Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0542
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| Negative Returns | PAY |
Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Paymentus Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Paymentus Holdings by adding Paymentus Holdings to a well-diversified portfolio.
Paymentus Holdings Fundamentals Growth
Paymentus Stock prices reflect investors' perceptions of the future prospects and financial health of Paymentus Holdings, and Paymentus Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Paymentus Stock performance.
| Return On Equity | 0.0965 | ||||
| Return On Asset | 0.0519 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.28 B | ||||
| Shares Outstanding | 32.32 M | ||||
| Price To Earning | 249.23 X | ||||
| Price To Book | 7.16 X | ||||
| Price To Sales | 3.92 X | ||||
| Revenue | 871.75 M | ||||
| EBITDA | 44.86 M | ||||
| Cash And Equivalents | 168.39 M | ||||
| Cash Per Share | 1.29 X | ||||
| Total Debt | 8.41 M | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 3.89 X | ||||
| Cash Flow From Operations | 63.63 M | ||||
| Earnings Per Share | 0.35 X | ||||
| Total Asset | 576.25 M | ||||
| Retained Earnings | 95.91 M | ||||
| Current Asset | 757.43 M | ||||
| Current Liabilities | 538.8 M | ||||
About Paymentus Holdings Performance
Evaluating Paymentus Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Paymentus Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Paymentus Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Paymentus Holdings, Inc. provides cloud-based bill payment technology and solutions. The company was founded in 2004 and is based in Redmond, Washington. Paymentus Holdings operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 1116 people.Things to note about Paymentus Holdings performance evaluation
Checking the ongoing alerts about Paymentus Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paymentus Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paymentus Holdings generated a negative expected return over the last 90 days | |
| Paymentus Holdings has high historical volatility and very poor performance | |
| Over 77.0% of the company shares are owned by institutional investors |
- Analyzing Paymentus Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Paymentus Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Paymentus Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Paymentus Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paymentus Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paymentus Holdings' stock. These opinions can provide insight into Paymentus Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Paymentus Stock Analysis
When running Paymentus Holdings' price analysis, check to measure Paymentus Holdings' 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 Paymentus Holdings is operating at the current time. Most of Paymentus Holdings' value examination focuses on studying past and present price action to predict the probability of Paymentus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paymentus Holdings' price. Additionally, you may evaluate how the addition of Paymentus Holdings to your portfolios can decrease your overall portfolio volatility.