Payoneer Global Stock Price on December 10, 2024
| PAYO Stock | USD 10.22 0.08 0.79% |
Below is the normalized historical share price chart for Payoneer Global extending back to October 16, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Payoneer Global stands at 10.22, as last reported on the 26th of December, with the highest price reaching 10.27 and the lowest price hitting 10.11 during the day.
If you're considering investing in Payoneer Stock, it is important to understand the factors that can impact its price. Payoneer Global appears to be somewhat reliable, given 3 months investment horizon. Payoneer Global maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of risk over the last 3 months. By analyzing Payoneer Global's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please evaluate Payoneer Global's Semi Deviation of 1.7, risk adjusted performance of 0.1331, and Coefficient Of Variation of 636.04 to confirm if our risk estimates are consistent with your expectations.
At this time, Payoneer Global's Common Stock Total Equity is very stable compared to the past year. As of the 26th of December 2024, Other Stockholder Equity is likely to grow to about 709.8 M, while Common Stock Shares Outstanding is likely to drop about 261.4 M. . At this time, Payoneer Global's Price Fair Value is very stable compared to the past year. Payoneer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of June 2021 | 200 Day MA 6.9104 | 50 Day MA 9.8328 | Beta 0.818 |
Payoneer |
Sharpe Ratio = 0.1608
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Payoneer Global is performing at about 12% 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 Payoneer Global by adding it to a well-diversified portfolio.
Price Book 4.968 | Enterprise Value Ebitda 16.5931 | Price Sales 3.8457 | Shares Float 271.3 M | Wall Street Target Price 12.3125 |
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Payoneer Global Valuation on December 10, 2024
It is possible to determine the worth of Payoneer Global on a given historical date. On December 10, 2024 Payoneer was worth 10.12 at the beginning of the trading date compared to the closed value of 10.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Payoneer Global stock. Still, in general, we apply an absolute valuation method to find Payoneer Global's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Payoneer Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Payoneer Global's related companies.
| Open | High | Low | Close | Volume | |
| 10.46 | 10.54 | 10.01 | 10.12 | 4,033,563 | |
12/10/2024 | 10.12 | 10.23 | 10.01 | 10.13 | 3,415,339 |
| 10.14 | 10.45 | 10.10 | 10.36 | 2,970,149 |
| Backtest Payoneer Global | | | Payoneer Global History | | | Payoneer Global Valuation | Previous | Next |
Payoneer Global Trading Date Momentum on December 10, 2024
| On December 11 2024 Payoneer Global was traded for 10.36 at the closing time. The top price for the day was 10.45 and the lowest listed price was 10.10 . The trading volume for the day was 3 M. The trading history from December 11, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 2.27% . The trading delta at closing time against the current closing price is 5.13% . |
Payoneer Global Fundamentals Correlations and Trends
By evaluating Payoneer Global's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Payoneer Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Payoneer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Payoneer Global Stock history
Payoneer Global investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Payoneer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Payoneer Global will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Payoneer Global stock prices may prove useful in developing a viable investing in Payoneer Global
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 392.7 M | 261.4 M | |
| Net Loss | -10.8 M | -11.3 M |
Payoneer Global Quarterly Net Working Capital |
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Payoneer Global Stock Technical Analysis
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.
Price Boundaries
Payoneer Global Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
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Payoneer Global December 26, 2024 Market Strength
Market strength 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 undertsting and applying Payoneer Global stock market strength indicators, traders can identify Payoneer Global entry and exit signals to maximize returns
Payoneer Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Payoneer Global's price direction in advance. Along with the technical and fundamental analysis of Payoneer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Payoneer to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1331 | |||
| Jensen Alpha | 0.439 | |||
| Total Risk Alpha | 0.3357 | |||
| Sortino Ratio | 0.1884 | |||
| Treynor Ratio | 0.5652 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Payoneer Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Payoneer Stock, please use our How to Invest in Payoneer Global guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Payoneer Global. If investors know Payoneer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Payoneer Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 11 | Earnings Share 0.34 | Revenue Per Share 2.619 | Quarterly Revenue Growth 0.47 | Return On Assets 0.0147 |
The market value of Payoneer Global is measured differently than its book value, which is the value of Payoneer that is recorded on the company's balance sheet. Investors also form their own opinion of Payoneer Global's value that differs from its market value or its book value, called intrinsic value, which is Payoneer Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Payoneer Global's market value can be influenced by many factors that don't directly affect Payoneer Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Payoneer Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Payoneer Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Payoneer Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.