Payton Planar (Belgium) Today
| PAY Stock | EUR 8.05 0.40 4.73% |
Performance8 of 100
| Odds Of DistressLess than 10
|
Payton Planar is selling at 8.05 as of the 19th of April 2024; that is -4.73 percent decrease since the beginning of the trading day. The stock's lowest day price was 8.05. Payton Planar has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Payton Planar Magnetics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of January 2024 and ending today, the 19th of April 2024. Click here to learn more.
Payton Planar Magnetics Ltd., together with its subsidiaries, develops, manufactures, and markets planar and conventional transformers worldwide. Payton Planar Magnetics Ltd. is a subsidiary of Payton Industries Ltd. PAYTON PLANAR operates under Communication And Networking Equipment classification in Belgium and is traded on Brussels Stock Exchange. The company has 17.67 M outstanding shares. More on Payton Planar Magnetics
Moving together with Payton Stock
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Moving against Payton Stock
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Follow Valuation Odds of Bankruptcy
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Payton Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Payton Planar's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Payton Planar or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Electronic Components, Technology (View all Sectors) |
Payton Planar Magnetics (PAY) is traded on Euronext Brussels in Belgium and employs 180 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 164.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Payton Planar's market, we take the total number of its shares issued and multiply it by Payton Planar's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Payton Planar Magnetics operates under Technology sector and is part of Electronic Components industry. The entity has 17.67 M outstanding shares.
Payton Planar Magnetics has accumulated about 30.93 M in cash with 7.16 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.75.
Check Payton Planar Probability Of Bankruptcy
Ownership AllocationPayton Planar owns a total of 17.67 Million outstanding shares. Payton Planar holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.17 pct. of Payton Planar Magnetics outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Payton Ownership Details
Payton Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Payton Planar jumping above the current price in 90 days from now is about 31.14%. The Payton Planar Magnetics probability density function shows the probability of Payton Planar stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Payton Planar Magnetics has a beta of -1.3286 indicating as returns on its benchmark rise, returns on holding Payton Planar Magnetics are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Payton Planar is expected to outperform its benchmark. Additionally, payton Planar Magnetics has an alpha of 0.4331, implying that it can generate a 0.43 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Payton Planar to move above the current price in 90 days from now is about 31.14 (This Payton Planar Magnetics probability density function shows the probability of Payton Stock to fall within a particular range of prices over 90 days) .
Payton Planar Magnetics Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Payton Planar market risk premium is the additional return an investor will receive from holding Payton Planar long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Payton Planar. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Payton Planar's alpha and beta are two of the key measurements used to evaluate Payton Planar's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.02 | |||
| Semi Deviation | 1.99 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.71 |
Payton Stock Against Markets
Picking the right benchmark for Payton Planar stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Payton Planar stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Payton Planar is critical whether you are bullish or bearish towards Payton Planar Magnetics at a given time. Please also check how Payton Planar's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Payton Planar without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Payton Planar Corporate Management
Elected by the shareholders, the Payton Planar's board of directors comprises two types of representatives: Payton Planar inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Payton. The board's role is to monitor Payton Planar's management team and ensure that shareholders' interests are well served. Payton Planar's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Payton Planar's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Doron Yativ | CEO Director | Profile | |
| David Yativ | Chairman Pres | Profile | |
| Haim Elgamil | VP Operations | Profile | |
| Michal Lichtenstein | CFO Fin | Profile |
How to buy Payton Stock?
Before investing in Payton Planar, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Payton Planar. To buy Payton Planar stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Payton Planar. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Payton Planar stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Payton Planar Magnetics stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Payton Planar Magnetics stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Payton Planar Magnetics, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Payton Planar Magnetics?
The danger of trading Payton Planar Magnetics is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Payton Planar is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Payton Planar. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Payton Planar Magnetics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Payton Planar Magnetics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Payton Stock analysis
When running Payton Planar's price analysis, check to measure Payton Planar'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 Payton Planar is operating at the current time. Most of Payton Planar's value examination focuses on studying past and present price action to predict the probability of Payton Planar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Payton Planar's price. Additionally, you may evaluate how the addition of Payton Planar to your portfolios can decrease your overall portfolio volatility.
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