Pagaya Technologies Ltd Stock Analysis

PGYWW Stock  USD 0.15  0.08  34.78%   
Pagaya Technologies Ltd is overvalued with Real Value of 0.14 and Hype Value of 0.14. The main objective of Pagaya Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Pagaya Technologies Ltd is worth, separate from its market price. There are two main types of Pagaya Technologies' stock analysis: fundamental analysis and technical analysis.
The Pagaya Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Pagaya Technologies is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Pagaya Stock trading window is adjusted to America/New York timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pagaya Technologies Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For more information on how to buy Pagaya Stock please use our How to Invest in Pagaya Technologies guide.

Pagaya Stock Analysis Notes

The company had not issued any dividends in recent years. To find out more about Pagaya Technologies Ltd contact Gal Krubiner at 646 710 7714 or learn more at https://pagaya.com.

Pagaya Technologies Quarterly Total Revenue

275.67 Million

Pagaya Technologies Investment Alerts

Pagaya Technologies generated a negative expected return over the last 90 days
Pagaya Technologies has high historical volatility and very poor performance
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 1.03 B. Net Loss for the year was (401.41 M) with profit before overhead, payroll, taxes, and interest of 434.6 M.
Latest headline from news.google.com: Is Pagaya Technologies a Worst High-Risk High-Reward Growth Stock to Buy - Yahoo Finance UK

Pagaya Profitablity

The company has Profit Margin (PM) of (0.39) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.32)(0.34)
Return On Capital Employed 0.06  0.06 
Return On Assets(0.31)(0.30)
Return On Equity(1.23)(1.29)

Management Efficiency

The company has return on total asset (ROA) of 0.0355 % which means that it generated a profit of $0.0355 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.7098) %, meaning that it generated substantial loss on money invested by shareholders. Pagaya Technologies' management efficiency ratios could be used to measure how well Pagaya Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.06 in 2025, whereas Return On Tangible Assets are likely to drop (0.34) in 2025. At this time, Pagaya Technologies' Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 171.7 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 546.1 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 6.23  7.54 
Tangible Book Value Per Share 5.72  7.10 
Enterprise Value Over EBITDA 12.21  12.82 
Price Book Value Ratio 2.02  1.92 
Enterprise Value Multiple 12.21  12.82 
Price Fair Value 2.02  1.92 
Enterprise Value828.9 M1.2 B
Effective management at Pagaya Technologies has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Operating Margin
0.1283
Profit Margin
(0.39)
Beta
6.008
Return On Assets
0.0355
Return On Equity
(0.71)

Technical Drivers

As of the 25th of March, Pagaya Technologies holds the Coefficient Of Variation of (812.40), variance of 23.2, and Risk Adjusted Performance of (0.10). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pagaya Technologies, as well as the relationship between them. Please check Pagaya Technologies standard deviation and treynor ratio to decide if Pagaya Technologies is priced some-what accurately, providing market reflects its current price of 0.15 per share. As Pagaya Technologies appears to be a penny stock we also advise to check out its information ratio numbers.

Pagaya Technologies Price Movement Analysis

Execute Study
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Pagaya Technologies Predictive Daily Indicators

Pagaya Technologies 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 Pagaya Technologies 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.

Pagaya Technologies Forecast Models

Pagaya Technologies' time-series forecasting models are one of many Pagaya Technologies' 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 Pagaya Technologies' 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.

About Pagaya Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pagaya Technologies 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 Pagaya 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 Pagaya Technologies. By using and applying Pagaya Stock analysis, traders can create a robust methodology for identifying Pagaya entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.41)(0.39)
Operating Profit Margin 0.06  0.07 
Net Loss(0.39)(0.41)
Gross Profit Margin 0.42  0.30 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Pagaya Technologies to your portfolios without increasing risk or reducing expected return.

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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.