Pagaya Technologies Stock Buy Hold or Sell Recommendation
| PGY Stock | USD 32.73 0.52 1.61% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Pagaya Technologies is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Pagaya Technologies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Pagaya Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.Check out Pagaya Technologies 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. For more information on how to buy Pagaya Stock please use our How to Invest in Pagaya Technologies guide. In addition, we conduct extensive research on individual companies such as Pagaya and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pagaya Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Execute Pagaya Technologies Buy or Sell Advice
The Pagaya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pagaya Technologies. Macroaxis does not own or have any residual interests in Pagaya Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pagaya Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Strong | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Pagaya Technologies Trading Alerts and Improvement Suggestions
| Pagaya Technologies is way too risky over 90 days horizon | |
| Pagaya Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 1 B. Reported Net Loss for the year was (445.7 M) with profit before taxes, overhead, and interest of 457.11 M. | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
Pagaya Technologies Returns Distribution Density
The distribution of Pagaya Technologies' historical returns is an attempt to chart the uncertainty of Pagaya Technologies' future price movements. The chart of the probability distribution of Pagaya Technologies daily returns describes the distribution of returns around its average expected value. We use Pagaya Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pagaya Technologies returns is essential to provide solid investment advice for Pagaya Technologies.
| Mean Return | 1.88 | Value At Risk | -4.28 | Potential Upside | 9.64 | Standard Deviation | 5.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pagaya Technologies 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.
Pagaya Technologies 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 Pagaya Technologies or Software 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 Pagaya Technologies' 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 Pagaya 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 | 1.55 | |
β | Beta against Dow Jones | 2.84 | |
σ | Overall volatility | 5.60 | |
Ir | Information ratio | 0.31 |
Pagaya Technologies Volatility Alert
Pagaya Technologies shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pagaya Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pagaya Technologies' 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.Pagaya Technologies Fundamentals Vs Peers
Comparing Pagaya Technologies' 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 Pagaya Technologies' direct or indirect competition across all of the common fundamentals between Pagaya Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pagaya Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pagaya Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Pagaya Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pagaya Technologies to competition |
| Fundamentals | Pagaya Technologies | Peer Average |
| Return On Equity | -0.63 | -0.31 |
| Return On Asset | 0.0502 | -0.14 |
| Profit Margin | (0.35) % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 2.91 B | 16.62 B |
| Shares Outstanding | 63.06 M | 571.82 M |
| Shares Owned By Insiders | 14.93 % | 10.09 % |
| Shares Owned By Institutions | 53.18 % | 39.21 % |
| Number Of Shares Shorted | 9.46 M | 4.71 M |
| Price To Book | 6.57 X | 9.51 X |
| Price To Sales | 2.26 X | 11.42 X |
| Revenue | 1 B | 9.43 B |
| Gross Profit | 457.11 M | 27.38 B |
| EBITDA | 67.89 M | 3.9 B |
| Net Income | (445.7 M) | 570.98 M |
| Cash And Equivalents | 330.34 M | 2.7 B |
| Cash Per Share | 0.49 X | 5.01 X |
| Total Debt | 680.81 M | 5.32 B |
| Debt To Equity | 0.22 % | 48.70 % |
| Current Ratio | 4.93 X | 2.16 X |
| Book Value Per Share | 4.45 X | 1.93 K |
| Cash Flow From Operations | 66.52 M | 971.22 M |
| Short Ratio | 3.93 X | 4.00 X |
| Earnings Per Share | (5.79) X | 3.12 X |
| Price To Earnings To Growth | 0.06 X | 4.89 X |
| Target Price | 33.08 | |
| Number Of Employees | 527 | 18.84 K |
| Beta | 5.99 | -0.15 |
| Market Capitalization | 2.44 B | 19.03 B |
| Total Asset | 1.29 B | 29.47 B |
| Retained Earnings | (944.04 M) | 9.33 B |
| Working Capital | 155.99 M | 1.48 B |
| Net Asset | 1.29 B |
Note: Disposition of 22916 shares by Sanjiv Das of Pagaya Technologies subject to Rule 16b-3 [view details]
Pagaya Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pagaya . 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 Pagaya Technologies Buy or Sell Advice
When is the right time to buy or sell Pagaya Technologies? Buying financial instruments such as Pagaya 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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Additional Tools for Pagaya Stock Analysis
When running Pagaya Technologies' price analysis, check to measure Pagaya Technologies' 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 Pagaya Technologies is operating at the current time. Most of Pagaya Technologies' value examination focuses on studying past and present price action to predict the probability of Pagaya Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pagaya Technologies' price. Additionally, you may evaluate how the addition of Pagaya Technologies to your portfolios can decrease your overall portfolio volatility.