Corpay Inc Stock Buy Hold or Sell Recommendation
| CPAY Stock | 324.34 7.94 2.51% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Corpay Inc is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Corpay Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Corpay Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.Check out Corpay Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Corpay and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Corpay Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Execute Corpay Buy or Sell Advice
The Corpay recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Corpay Inc. Macroaxis does not own or have any residual interests in Corpay Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Corpay's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Corpay Trading Alerts and Improvement Suggestions
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from kalkinemedia.com: Australia Shares End Lower as and Weigh Down Aussie Share Market |
Corpay Returns Distribution Density
The distribution of Corpay's historical returns is an attempt to chart the uncertainty of Corpay's future price movements. The chart of the probability distribution of Corpay daily returns describes the distribution of returns around its average expected value. We use Corpay Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Corpay returns is essential to provide solid investment advice for Corpay.
| Mean Return | -0.02 | Value At Risk | -3.36 | Potential Upside | 2.75 | Standard Deviation | 2.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Corpay historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Corpay Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (198.6M) | 774.1M | 38.5M | 852.4M | 1.3B | 1.4B | |
| Free Cash Flow | 1.4B | 1.1B | 603.4M | 1.9B | 1.8B | 1.1B | |
| Depreciation | 254.8M | 284.2M | 322.3M | 336.6M | 351.1M | 264.0M | |
| Other Non Cash Items | 133.0M | 60.2M | 142.4M | 119.3M | 85.9M | 81.6M | |
| Capital Expenditures | 78.4M | 111.5M | 151.4M | 153.8M | 175.2M | 95.9M | |
| Net Income | 704.2M | 839.5M | 954.3M | 981.9M | 1.0B | 769.9M | |
| End Period Cash Flow | 1.5B | 2.3B | 2.3B | 3.1B | 4.5B | 4.7B |
Corpay Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Corpay or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Corpay's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Corpay stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 2.09 | |
σ | Overall volatility | 2.12 | |
Ir | Information ratio | -0.06 |
Corpay Volatility Alert
Corpay Inc exhibits very low volatility with skewness of -0.34 and kurtosis of 3.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Corpay's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Corpay's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Corpay Fundamentals Vs Peers
Comparing Corpay's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Corpay's direct or indirect competition across all of the common fundamentals between Corpay and the related equities. This way, we can detect undervalued stocks with similar characteristics as Corpay or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Corpay's fundamental indicators could also be used in its relative valuation, which is a method of valuing Corpay by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Corpay to competition |
| Fundamentals | Corpay | Peer Average |
| Return On Equity | 0.3 | -0.31 |
| Return On Asset | 0.0649 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.42 % | (5.51) % |
| Current Valuation | 28.92 B | 16.62 B |
| Shares Outstanding | 70.49 M | 571.82 M |
| Shares Owned By Insiders | 3.54 % | 10.09 % |
| Shares Owned By Institutions | 98.10 % | 39.21 % |
| Number Of Shares Shorted | 1.98 M | 4.71 M |
| Price To Book | 6.46 X | 9.51 X |
| Price To Sales | 5.51 X | 11.42 X |
| Revenue | 3.97 B | 9.43 B |
| Gross Profit | 3.16 B | 27.38 B |
| EBITDA | 2.12 B | 3.9 B |
| Net Income | 1 B | 570.98 M |
| Total Debt | 8 B | 5.32 B |
| Book Value Per Share | 49.01 X | 1.93 K |
| Cash Flow From Operations | 1.94 B | 971.22 M |
| Short Ratio | 4.34 X | 4.00 X |
| Earnings Per Share | 14.24 X | 3.12 X |
| Price To Earnings To Growth | 1.18 X | 4.89 X |
| Target Price | 391.5 | |
| Number Of Employees | 11.2 K | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 22.3 B | 19.03 B |
| Total Asset | 17.96 B | 29.47 B |
| Retained Earnings | 9.2 B | 9.33 B |
| Working Capital | (32.01 M) | 1.48 B |
| Net Asset | 17.96 B |
Note: Insider Trading [view details]
Corpay Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Corpay . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 8187.3 | |||
| Daily Balance Of Power | 1.072973 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 321.09 | |||
| Day Typical Price | 322.17 | |||
| Price Action Indicator | 7.22 | |||
| Period Momentum Indicator | 7.94 | |||
| Relative Strength Index | 47.15 |
About Corpay Buy or Sell Advice
When is the right time to buy or sell Corpay Inc? Buying financial instruments such as Corpay Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Corpay 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.Did You Try This Idea?
Run Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 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 Construction Theme or any other thematic opportunities.
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Additional Tools for Corpay Stock Analysis
When running Corpay's price analysis, check to measure Corpay'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 Corpay is operating at the current time. Most of Corpay's value examination focuses on studying past and present price action to predict the probability of Corpay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corpay's price. Additionally, you may evaluate how the addition of Corpay to your portfolios can decrease your overall portfolio volatility.