Payoneer Global Stock Buy Hold or Sell Recommendation
| PAYO Stock | USD 10.93 0.15 1.39% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Payoneer Global is 'Strong Buy'. The recommendation algorithm takes into account all of Payoneer Global's available fundamental, technical, and predictive indicators you will find on this site.
Check out Payoneer Global 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. To learn how to invest in Payoneer Stock, please use our How to Invest in Payoneer Global guide. In addition, we conduct extensive research on individual companies such as Payoneer and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Payoneer Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Payoneer |
Execute Payoneer Global Buy or Sell Advice
The Payoneer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Payoneer Global. Macroaxis does not own or have any residual interests in Payoneer Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Payoneer Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Payoneer Global Trading Alerts and Improvement Suggestions
| Payoneer Global is unlikely to experience financial distress in the next 2 years | |
| Payoneer Global has a strong financial position based on the latest SEC filings | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: Insider Unloading Itai Perry Sells Options, Realizes 141K |
Payoneer Global Returns Distribution Density
The distribution of Payoneer Global's historical returns is an attempt to chart the uncertainty of Payoneer Global's future price movements. The chart of the probability distribution of Payoneer Global daily returns describes the distribution of returns around its average expected value. We use Payoneer Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Payoneer Global returns is essential to provide solid investment advice for Payoneer Global.
| Mean Return | 0.70 | Value At Risk | -1.86 | Potential Upside | 3.19 | Standard Deviation | 2.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Payoneer Global 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.
Payoneer Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Payoneer Global, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Payoneer Global back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Wellington Management Company Llp | 2024-06-30 | 5.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 5.6 M | J. Goldman & Co Lp | 2024-06-30 | 5.4 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 5.3 M | Phoenix Financial Ltd | 2024-06-30 | 4.5 M | Renaissance Technologies Corp | 2024-09-30 | 4.4 M | Victory Capital Management Inc. | 2024-09-30 | 4.1 M | Nuveen Asset Management, Llc | 2024-06-30 | 4 M | Nantahala Capital Management, Llc | 2024-06-30 | 3.9 M | Technology Crossover Management Viii, Ltd. | 2024-09-30 | 41.7 M | Blackrock Inc | 2024-06-30 | 36.1 M |
Payoneer Global Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 319.4M | 1.6B | 1.4B | 1.5B | 631.6M | 1.1B | |
| Free Cash Flow | (31.6M) | (4.5M) | (1.3M) | 55.1M | 111.7M | 117.3M | |
| Depreciation | 10.3M | 17.1M | 18.0M | 20.9M | 27.8M | 18.7M | |
| Other Non Cash Items | (440K) | (433K) | (5.6M) | (31.2M) | (21.7M) | (20.6M) | |
| Capital Expenditures | 17.3M | 14.0M | 20.9M | 28.8M | 47.8M | 25.6M | |
| Net Income | (625K) | (23.7M) | (34.0M) | (12.0M) | 93.3M | 98.0M | |
| End Period Cash Flow | 1.8B | 3.4B | 4.8B | 6.4B | 7.0B | 4.6B | |
| Change To Netincome | 8.4M | 10.5M | 25.1M | 22.3M | 25.6M | 16.7M |
Payoneer Global 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 Payoneer Global 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 Payoneer Global'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 Payoneer 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 | 0.62 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 2.93 | |
Ir | Information ratio | 0.21 |
Payoneer Global Volatility Alert
Payoneer Global has relatively low volatility with skewness of 5.32 and kurtosis of 37.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Payoneer Global'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 Payoneer Global'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.Payoneer Global Fundamentals Vs Peers
Comparing Payoneer Global'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 Payoneer Global's direct or indirect competition across all of the common fundamentals between Payoneer Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Payoneer Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Payoneer Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Payoneer Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Payoneer Global to competition |
| Fundamentals | Payoneer Global | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0147 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 3.35 B | 16.62 B |
| Shares Outstanding | 356.61 M | 571.82 M |
| Shares Owned By Insiders | 5.59 % | 10.09 % |
| Shares Owned By Institutions | 88.32 % | 39.21 % |
| Number Of Shares Shorted | 9.92 M | 4.71 M |
| Price To Earning | 11.71 X | 28.72 X |
| Price To Book | 5.28 X | 9.51 X |
| Price To Sales | 4.09 X | 11.42 X |
| Revenue | 831.1 M | 9.43 B |
| Gross Profit | 517.46 M | 27.38 B |
| EBITDA | 131.42 M | 3.9 B |
| Net Income | 93.33 M | 570.98 M |
| Cash And Equivalents | 492 M | 2.7 B |
| Cash Per Share | 1.42 X | 5.01 X |
| Total Debt | 43.42 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 1.09 X | 2.16 X |
| Book Value Per Share | 1.43 X | 1.93 K |
| Cash Flow From Operations | 159.49 M | 971.22 M |
| Short Ratio | 4.69 X | 4.00 X |
| Earnings Per Share | 0.34 X | 3.12 X |
| Target Price | 12.0 | |
| Number Of Employees | 2.17 K | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 3.84 B | 19.03 B |
| Total Asset | 7.29 B | 29.47 B |
| Retained Earnings | (15.2 M) | 9.33 B |
| Working Capital | 566.75 M | 1.48 B |
| Net Asset | 7.29 B |
Note: Disposition of 2820 shares by Itai Perry of Payoneer Global at 2.74 subject to Rule 16b-3 [view details]
Payoneer Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Payoneer . 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.
About Payoneer Global Buy or Sell Advice
When is the right time to buy or sell Payoneer Global? Buying financial instruments such as Payoneer 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.
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Check out Payoneer Global 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. To learn how to invest in Payoneer Stock, please use our How to Invest in Payoneer Global guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Transaction & Payment Processing 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 Payoneer Global. If investors know Payoneer 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 Payoneer Global 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 11 | Earnings Share 0.34 | Revenue Per Share 2.619 | Quarterly Revenue Growth 0.47 | Return On Assets 0.0147 |
The market value of Payoneer Global is measured differently than its book value, which is the value of Payoneer that is recorded on the company's balance sheet. Investors also form their own opinion of Payoneer Global's value that differs from its market value or its book value, called intrinsic value, which is Payoneer Global'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 Payoneer Global's market value can be influenced by many factors that don't directly affect Payoneer Global'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 Payoneer Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Payoneer Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Payoneer Global'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.