Paysafe Stock Analysis

Paysafe Stock Analysis Notes

About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Paysafe recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1:12 split on the 13th of December 2022. Paysafe Limited provides digital commerce solutions to online businesses, small and medium-sized business merchants, and consumers through its Paysafe Network worldwide. shopping cart, tokenization and encryption, fraud and risk management, and support to payment alternatives, as well as provides integrations into eCommerce platforms and multiple alternative payment methods. Paysafe operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 3500 people. To find out more about Paysafe contact Lorenzo Pellegrino at 44 20 7608 8460 or learn more at https://www.paysafe.com.

Paysafe Investment Alerts

Paysafe Upcoming and Recent Events

Paysafe Largest EPS Surprises

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Paysafe Environmental, Social, and Governance (ESG) Scores

Paysafe Thematic Classifications

Paysafe Stock Institutional Investors

Note, although Paysafe's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Paysafe Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 815.83 M.

Paysafe Profitablity

Management Efficiency

Paysafe has return on total asset (ROA) of 0.0156 % which means that it generated a profit of $0.0156 on every $100 spent on assets. This is way below average. Paysafe's management efficiency ratios could be used to measure how well Paysafe manages its routine affairs as well as how well it operates its assets and liabilities. At present, Paysafe's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.03, whereas Return On Capital Employed is forecasted to decline to 0.03. At present, Paysafe's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 20.5 M, whereas Other Assets are forecasted to decline to about 89 M.

Technical Drivers

As of the 21st of July, Paysafe holds the Risk Adjusted Performance of (0.01), variance of 10.73, and Coefficient Of Variation of (5,678). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paysafe, as well as the relationship between them. Please check Paysafe standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Paysafe is priced some-what accurately, providing market reflects its current price of 13.75 per share. Given that Paysafe has information ratio of (0.06), we recommend you to check out Paysafe's recent market performance to make sure the company can sustain itself at a future point.

Paysafe Price Movement Analysis

Paysafe Outstanding Bonds

Paysafe Predictive Daily Indicators

Paysafe Corporate Filings

Paysafe Forecast Models

Paysafe's time-series forecasting models are one of many Paysafe'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 Paysafe'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 Paysafe 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 Paysafe 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 Paysafe. By using and applying Paysafe Stock analysis, traders can create a robust methodology for identifying Paysafe 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. Paysafe 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. Paysafe 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.

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

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