Repay Holdings Corp Stock Market Value
| RPAY Stock | USD 8.04 0.19 2.31% |
| Symbol | Repay |
Repay Holdings Corp Price To Book Ratio
Is Data Processing & Outsourced 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 Repay Holdings. If investors know Repay 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 Repay Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.89) | Revenue Per Share 3.429 | Quarterly Revenue Growth 0.065 | Return On Assets (0) | Return On Equity (0.10) |
The market value of Repay Holdings Corp is measured differently than its book value, which is the value of Repay that is recorded on the company's balance sheet. Investors also form their own opinion of Repay Holdings' value that differs from its market value or its book value, called intrinsic value, which is Repay Holdings' 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 Repay Holdings' market value can be influenced by many factors that don't directly affect Repay Holdings' 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 Repay Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Repay Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Repay Holdings' 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.
Repay Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Repay Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Repay Holdings.
| 11/17/2024 |
| 12/17/2024 |
If you would invest 0.00 in Repay Holdings on November 17, 2024 and sell it all today you would earn a total of 0.00 from holding Repay Holdings Corp or generate 0.0% return on investment in Repay Holdings over 30 days. Repay Holdings is related to or competes with Oneconnect Financial, Global Business, Alight, CS Disco, HeartCore Enterprises, Infobird, and Smartsheet. Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets More
Repay Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Repay Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Repay Holdings Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.72 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 15.69 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 4.33 |
Repay Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Repay Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Repay Holdings' standard deviation. In reality, there are many statistical measures that can use Repay Holdings historical prices to predict the future Repay Holdings' volatility.| Risk Adjusted Performance | 0.0252 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0333 |
Repay Holdings Corp Backtested Returns
Repay Holdings Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0108, which implies the firm had a -0.0108% return per unit of risk over the last 3 months. Repay Holdings Corp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Repay Holdings' Semi Deviation of 2.66, coefficient of variation of 4002.72, and Risk Adjusted Performance of 0.0252 to confirm the risk estimate we provide. The company holds a Beta of 1.58, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Repay Holdings will likely underperform. At this point, Repay Holdings Corp has a negative expected return of -0.0275%. Please make sure to check Repay Holdings' potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Repay Holdings Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.12 |
Insignificant predictability
Repay Holdings Corp has insignificant predictability. Overlapping area represents the amount of predictability between Repay Holdings time series from 17th of November 2024 to 2nd of December 2024 and 2nd of December 2024 to 17th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Repay Holdings Corp price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Repay Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Repay Holdings Corp lagged returns against current returns
Autocorrelation, which is Repay Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Repay Holdings' stock expected returns. We can calculate the autocorrelation of Repay Holdings returns to help us make a trade decision. For example, suppose you find that Repay Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Repay Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Repay Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Repay Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Repay Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Repay Holdings Lagged Returns
When evaluating Repay Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Repay Holdings stock have on its future price. Repay Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Repay Holdings autocorrelation shows the relationship between Repay Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Repay Holdings Corp.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Repay Stock Analysis
When running Repay Holdings' price analysis, check to measure Repay Holdings' 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 Repay Holdings is operating at the current time. Most of Repay Holdings' value examination focuses on studying past and present price action to predict the probability of Repay Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repay Holdings' price. Additionally, you may evaluate how the addition of Repay Holdings to your portfolios can decrease your overall portfolio volatility.