Corpay Inc Stock Analysis

Corpay Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.18. Corpay Inc had not issued any dividends in recent years. For more info on Corpay Inc please contact the company at 770 417 4697 or go to https://www.corpay.com.

Corpay Inc Investment Alerts

Corpay Largest EPS Surprises

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Corpay Environmental, Social, and Governance (ESG) Scores

Corpay Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 19.9 B.

Corpay Profitablity

The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.

Management Efficiency

Corpay Inc has return on total asset (ROA) of 0.069 % which means that it generated a profit of $0.069 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3234 %, meaning that it created $0.3234 on every $100 dollars invested by stockholders. Corpay's management efficiency ratios could be used to measure how well Corpay manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.18 in 2024, whereas Return On Capital Employed is likely to drop 0.12 in 2024. At this time, Corpay's Other Current Assets are fairly stable compared to the past year. Intangible Assets is likely to rise to about 2.4 B in 2024, whereas Total Assets are likely to drop slightly above 11.9 B in 2024.

Technical Drivers

As of the 21st of December, Corpay shows the Downside Deviation of 1.41, risk adjusted performance of 0.0827, and Mean Deviation of 1.12. Corpay Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Corpay Inc Price Movement Analysis

Corpay Inc Insider Trading Activities

Corpay Outstanding Bonds

Corpay Predictive Daily Indicators

Corpay Corporate Filings

Corpay Forecast Models

Corpay's time-series forecasting models are one of many Corpay's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Corpay's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Corpay prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Corpay shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Corpay. By using and applying Corpay Stock analysis, traders can create a robust methodology for identifying Corpay entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Corpay analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Corpay analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Corpay Inc stock analysis indicators help investors evaluate how Corpay stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Corpay shares will generate the highest return on investment. By understating and applying Corpay stock analysis, traders can identify Corpay position entry and exit signals to maximize returns.

When running Corpay's price analysis, check to measure Corpay's 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 Corpay is operating at the current time. Most of Corpay's value examination focuses on studying past and present price action to predict the probability of Corpay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corpay's price. Additionally, you may evaluate how the addition of Corpay to your portfolios can decrease your overall portfolio volatility.