Papaya Growth Return On Asset vs. Current Valuation

PPYA Stock  USD 11.13  0.00  0.00%   
Considering the key profitability indicators obtained from Papaya Growth's historical financial statements, Papaya Growth Opportunity may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Papaya Growth's ability to earn profits and add value for shareholders.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Equity2.412.4358
Fairly Down
Slightly volatile
For Papaya Growth profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Papaya Growth to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Papaya Growth Opportunity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Papaya Growth's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Papaya Growth Opportunity over time as well as its relative position and ranking within its peers.
  
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Is Asset Management & Custody Banks 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 Papaya Growth. If investors know Papaya 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 Papaya Growth 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
(0.02)
Earnings Share
0.58
Return On Assets
(0.02)
The market value of Papaya Growth Opportunity is measured differently than its book value, which is the value of Papaya that is recorded on the company's balance sheet. Investors also form their own opinion of Papaya Growth's value that differs from its market value or its book value, called intrinsic value, which is Papaya Growth'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 Papaya Growth's market value can be influenced by many factors that don't directly affect Papaya Growth'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 Papaya Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Papaya Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Papaya Growth'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.

Papaya Growth Opportunity Current Valuation vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Papaya Growth's current stock value. Our valuation model uses many indicators to compare Papaya Growth value to that of its competitors to determine the firm's financial worth.
Papaya Growth Opportunity is regarded fifth in return on asset category among its peers. It also is regarded fifth in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Papaya Growth's earnings, one of the primary drivers of an investment's value.

Papaya Current Valuation vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Papaya Growth

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0205
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Papaya Growth

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
110.71 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Papaya Current Valuation vs Competition

Papaya Growth Opportunity is regarded fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 855.54 Million. Papaya Growth retains roughly 110.71 Million in current valuation claiming about 13% of equities under Financials industry.

Papaya Growth Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Papaya Growth, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Papaya Growth will eventually generate negative long term returns. The profitability progress is the general direction of Papaya Growth's change in net profit over the period of time. It can combine multiple indicators of Papaya Growth, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-2.1 M-2.2 M
Income Before TaxM2.3 M
Total Other Income Expense Net6.1 M5.2 M
Net Loss-118.7 K-124.6 K
Net Income2.4 M1.4 M
Income Tax Expense2.1 M2.2 M
Net Interest Income5.3 M3.2 M
Interest Income5.3 M3.2 M
Net Income From Continuing Ops3.8 M2.9 M
Net Income Per Share 0.51  0.53 
Income Quality(1.79)(1.88)
Net Income Per E B T 2.72  1.37 

Papaya Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Papaya Growth. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Papaya Growth position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Papaya Growth's important profitability drivers and their relationship over time.

Use Papaya Growth in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Papaya Growth position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Papaya Growth will appreciate offsetting losses from the drop in the long position's value.

Papaya Growth Pair Trading

Papaya Growth Opportunity Pair Trading Analysis

The ability to find closely correlated positions to Papaya Growth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Papaya Growth when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Papaya Growth - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Papaya Growth Opportunity to buy it.
The correlation of Papaya Growth is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Papaya Growth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Papaya Growth Opportunity moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Papaya Growth can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Papaya Growth position

In addition to having Papaya Growth in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Treasury ETFs
Treasury ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Treasury ETFs theme has 114 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Treasury ETFs Theme or any other thematic opportunities.
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When determining whether Papaya Growth Opportunity is a strong investment it is important to analyze Papaya Growth's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Papaya Growth's future performance. For an informed investment choice regarding Papaya Stock, refer to the following important reports:
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You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
To fully project Papaya Growth's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Papaya Growth Opportunity at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Papaya Growth's income statement, its balance sheet, and the statement of cash flows.
Potential Papaya Growth investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Papaya Growth investors may work on each financial statement separately, they are all related. The changes in Papaya Growth's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Papaya Growth's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.