Payoneer Global Stock Alpha and Beta Analysis
| PAYO Stock | USD 10.91 0.04 0.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Payoneer Global. It also helps investors analyze the systematic and unsystematic risks associated with investing in Payoneer Global over a specified time horizon. Remember, high Payoneer Global's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Payoneer Global's market risk premium analysis include:
Beta 0.72 | Alpha 0.59 | Risk 2.88 | Sharpe Ratio 0.24 | Expected Return 0.7 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Payoneer |
Payoneer Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Payoneer Global market risk premium is the additional return an investor will receive from holding Payoneer Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Payoneer Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Payoneer Global's performance over market.| α | 0.59 | β | 0.72 |
Payoneer Global expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Payoneer Global's Buy-and-hold return. Our buy-and-hold chart shows how Payoneer Global performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Payoneer Global Market Price Analysis
Market price analysis indicators help investors to evaluate how Payoneer Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Payoneer Global shares will generate the highest return on investment. By understating and applying Payoneer Global stock market price indicators, traders can identify Payoneer Global position entry and exit signals to maximize returns.
Payoneer Global Return and Market Media
The median price of Payoneer Global for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 8.03 with a coefficient of variation of 15.96. The daily time series for the period is distributed with a sample standard deviation of 1.37, arithmetic mean of 8.56, and mean deviation of 1.15. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Scott Galit of 400300 shares of Payoneer Global at 1.41 subject to Rule 16b-3 | 09/06/2024 |
2 | Payoneer Announces Expiration and Results of the Offer to Purchase and Consent Solicitation Relating to its Warrants Issues Notice of Redemption for Outstanding... | 09/10/2024 |
3 | Acquisition by Goldman Amir of 749508 shares of Payoneer Global subject to Rule 16b-3 | 09/13/2024 |
4 | Disposition of 00 shares by Itai Perry of Payoneer Global at 2.9 subject to Rule 16b-3 | 10/09/2024 |
5 | Earnings call Payoneer reported a 19 percent increase in total revenue | 11/05/2024 |
6 | Theres Reason For Concern Over Payoneer Global Inc.s Massive 34 percent Price Jump | 11/06/2024 |
7 | Payoneer Global Stock Price Expected to Rise, Keefe, Bruyette Woods Analyst Says | 11/07/2024 |
8 | Disposition of 4100 shares by Itai Perry of Payoneer Global at 8.0 subject to Rule 16b-3 | 11/13/2024 |
9 | Technology Crossover Management VIII, Ltd. Reduces Stake in Payoneer Global Inc | 11/14/2024 |
10 | Disposition of 3290 shares by Itai Perry of Payoneer Global at 0.01 subject to Rule 16b-3 | 11/18/2024 |
11 | Payoneer Global Inc Shares Up 2.6 percent on Nov 19 | 11/19/2024 |
12 | Payoneer globals chief accounting officer sells 561,947 in stock | 11/21/2024 |
13 | Disposition of 6913 shares by Tsafi Goldman of Payoneer Global at 10.93 subject to Rule 16b-3 | 11/25/2024 |
14 | Disposition of 69125 shares by John Caplan of Payoneer Global at 10.94 subject to Rule 16b-3 | 11/26/2024 |
15 | Is OppFi Stock Outpacing Its Business Services Peers This Year | 11/29/2024 |
About Payoneer Global Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Payoneer or other stocks. Alpha measures the amount that position in Payoneer Global has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 5.9 | 2.65 | 4.37 | 5.58 | Days Of Inventory On Hand | 15.8K | 19.4K | 17.3 | 16.43 |
Payoneer Global Upcoming Company Events
As portrayed in its financial statements, the presentation of Payoneer Global's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Payoneer Global's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Payoneer Global's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Payoneer Global. Please utilize our Beneish M Score to check the likelihood of Payoneer Global's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Payoneer Global Backtesting, Payoneer Global Valuation, Payoneer Global Correlation, Payoneer Global Hype Analysis, Payoneer Global Volatility, Payoneer Global History and analyze Payoneer Global Performance. To learn how to invest in Payoneer Stock, please use our How to Invest in Payoneer Global guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Payoneer Global technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.