Pagaya Technologies Ltd Stock Performance
| PGYWW Stock | USD 0.23 0.00 0.00% |
On a scale of 0 to 100, Pagaya Technologies holds a performance score of 3. The company holds a Beta of -0.6, which implies possible diversification benefits within a given portfolio. 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 kurtosis and day typical price , to make a quick decision on whether Pagaya Technologies' historical price patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Pagaya Technologies Ltd are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Pagaya Technologies showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Pagaya Technologies Ltd.s Price Is Right But Growth Is Lacking After Shares Rocket 28 percent - Simply Wall St | 11/08/2024 |
2 | Pagaya Technologies Ltd. Just Reported, And Analysts Assigned A US20.75 Price Target - Simply Wall St | 11/15/2024 |
3 | Pagaya stock slumps after soft network volume guidance - MSN | 11/22/2024 |
4 | Pagaya Technologies Ltd.s market cap dropped US52m last week individual investors who hold 31 percent were hit as were institutions - Simply Wall St | 12/19/2024 |
5 | Pagaya Technologies Shares Gap Up - Heres Why - MarketBeat | 01/15/2025 |
| Begin Period Cash Flow | 337.1 M |
Pagaya |
Pagaya Technologies Relative Risk vs. Return Landscape
If you would invest 23.00 in Pagaya Technologies Ltd on October 21, 2024 and sell it today you would earn a total of 0.00 from holding Pagaya Technologies Ltd or generate 0.0% return on investment over 90 days. Pagaya Technologies Ltd is currently producing 0.4057% returns and takes up 9.6272% volatility of returns over 90 trading days. Put another way, 85% of traded stocks are less volatile than Pagaya, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 Ltd, 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 = 0.0421
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Estimated Market Risk
| 9.63 actual daily | 85 85% of assets are less volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Pagaya Technologies is performing at about 3% 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 | -0.31 | ||||
| Return On Asset | 0.0221 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | 0.09 % | ||||
| Revenue | 772.81 M | ||||
| Gross Profit | 396.97 M | ||||
| EBITDA | (24.4 M) | ||||
| Net Income | (128.44 M) | ||||
| Total Debt | 412.58 M | ||||
| Book Value Per Share | 6.35 X | ||||
| Cash Flow From Operations | 9.58 M | ||||
| Total Asset | 1.21 B | ||||
| Retained Earnings | (542.64 M) | ||||
| Working Capital | 228.48 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.41 | 10.01 | |
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | (0.02) | (0.03) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (0.26) | (0.28) |
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 had very high historical volatility over the last 90 days | |
| Pagaya Technologies has some characteristics of a very speculative penny stock | |
| Pagaya Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 772.81 M. Net Loss for the year was (128.44 M) with profit before overhead, payroll, taxes, and interest of 396.97 M. | |
| Pagaya Technologies has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Pagaya Technologies Shares Gap Up - Heres Why - MarketBeat |
- 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.