Pagaya Technologies Stock Performance
| PGY Stock | USD 11.37 0.06 0.53% |
On a scale of 0 to 100, Pagaya Technologies holds a performance score of 7. The company holds a Beta of -0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pagaya Technologies are expected to decrease at a much lower rate. During the bear market, Pagaya Technologies is likely to outperform the market. Please check Pagaya Technologies' treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Pagaya Technologies' historical price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pagaya Technologies are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Pagaya Technologies showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 222.5 M |
Pagaya |
Pagaya Technologies Relative Risk vs. Return Landscape
If you would invest 886.00 in Pagaya Technologies on December 23, 2024 and sell it today you would earn a total of 251.00 from holding Pagaya Technologies or generate 28.33% return on investment over 90 days. Pagaya Technologies is generating 0.596% of daily returns assuming volatility of 6.2479% on return distribution over 90 days investment horizon. In other words, 55% of stocks are less volatile than Pagaya, and above 88% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pagaya Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pagaya Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pagaya Technologies, and traders can use it to determine the average amount a Pagaya Technologies' 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 = 0.0954
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PGY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.25 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.6 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Pagaya Technologies is performing at about 7% of its full potential. 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 Pagaya Technologies by adding it to a well-diversified portfolio.
Pagaya Technologies Fundamentals Growth
Pagaya Stock prices reflect investors' perceptions of the future prospects and financial health of Pagaya Technologies, and Pagaya Technologies 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 Pagaya Stock performance.
| Return On Equity | -0.71 | ||||
| Return On Asset | 0.0355 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.34 B | ||||
| Shares Outstanding | 62.65 M | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 1.03 B | ||||
| EBITDA | 67.89 M | ||||
| Cash And Equivalents | 330.34 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 358.38 M | ||||
| Debt To Equity | 0.22 % | ||||
| Book Value Per Share | 4.42 X | ||||
| Cash Flow From Operations | 66.52 M | ||||
| Earnings Per Share | (5.69) X | ||||
| Total Asset | 1.29 B | ||||
| Retained Earnings | (944.04 M) | ||||
About Pagaya Technologies Performance
Evaluating Pagaya Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pagaya Technologies 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 Pagaya Technologies 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.
Pagaya Technologies Ltd. operates as a financial technology company in Israel, the United States, and the Cayman Islands. The company was founded in 2016 and is headquartered in Tel Aviv, Israel. Pagaya Technologies operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 618 people.Things to note about Pagaya Technologies performance evaluation
Checking the ongoing alerts about Pagaya Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pagaya Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pagaya Technologies is way too risky over 90 days horizon | |
| Pagaya Technologies appears to be risky and price may revert if volatility continues | |
| Pagaya Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 1.03 B. Reported Net Loss for the year was (401.41 M) with profit before taxes, overhead, and interest of 434.6 M. | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pagaya Technologies' 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 Pagaya Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Pagaya Technologies' 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 Pagaya Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pagaya Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pagaya Technologies' stock. These opinions can provide insight into Pagaya Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.