Paysafe Ltd Wt Stock Performance
| PSFE-WT Stock | USD 0.03 0 6.33% |
Paysafe holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of 1.36, 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, Paysafe will likely underperform. Use Paysafe potential upside, semi variance, and the relationship between the value at risk and downside variance , to analyze future returns on Paysafe.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Paysafe Ltd Wt are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal basic indicators, Paysafe unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Paysafe |
Paysafe Relative Risk vs. Return Landscape
If you would invest 2.49 in Paysafe Ltd Wt on September 2, 2024 and sell it today you would earn a total of 0.70 from holding Paysafe Ltd Wt or generate 28.11% return on investment over 90 days. Paysafe Ltd Wt is generating 1.1412% of daily returns and assumes 12.5936% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Paysafe on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Paysafe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paysafe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paysafe Ltd Wt, and traders can use it to determine the average amount a Paysafe's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0906
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Estimated Market Risk
| 12.59 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.14 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Paysafe is performing at about 7% 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 Paysafe by adding it to a well-diversified portfolio.
About Paysafe Performance
Assessing Paysafe's fundamental ratios provides investors with valuable insights into Paysafe's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Paysafe is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 998.82 | 776.74 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Paysafe Ltd Wt performance evaluation
Checking the ongoing alerts about Paysafe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paysafe Ltd Wt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paysafe Ltd Wt is way too risky over 90 days horizon | |
| Paysafe Ltd Wt has some characteristics of a very speculative penny stock | |
| Paysafe Ltd Wt appears to be risky and price may revert if volatility continues |
- Analyzing Paysafe's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Paysafe's stock is overvalued or undervalued compared to its peers.
- Examining Paysafe's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Paysafe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paysafe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paysafe's stock. These opinions can provide insight into Paysafe's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Paysafe Stock Analysis
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.