Shift4 Payments Stock Performance
| FOUR Stock | USD 98.00 7.99 8.88% |
On a scale of 0 to 100, Shift4 Payments holds a performance score of 19. The entity has a beta of 2.17, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Shift4 Payments will likely underperform. Please check Shift4 Payments' sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Shift4 Payments' existing price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Shift4 Payments are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Shift4 Payments reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 8.88 | Five Day Return 7.59 | Year To Date Return 33.59 | Ten Year Return 192.19 | All Time Return 192.19 |
1 | SAMUEL ADAMS DOMINATES WORLD BEER AWARDS WITH FOUR GOLDS AS NEW AMERICAN LIGHT CONTINUES ITS EXPANSION IN THE U.S. | 08/13/2024 |
2 | Shift4 Teams Up with Bar Rescues Jon Taffer for SkyTab Rescue Mission Contest, Awarding 100,000 in Prize Money to Restaurants in Need | 09/03/2024 |
3 | Disposition of 30084 shares by Jared Isaacman of Shift4 Payments subject to Rule 16b-3 | 09/09/2024 |
4 | Shift4 Payments PT Raised to 95.00 at Wells Fargo Company | 09/23/2024 |
5 | Shift4 Payments Inc Q2 2024 Earnings Call Highlights Robust Growth Amid Strategic ... | 10/09/2024 |
6 | FOUR THE SEASON Four Seasons Sets the Stage for Memorable Festive Celebrations Filled with Warmth and Joy | 10/10/2024 |
7 | 1440 REACHES FOUR MILLION SUBSCRIBERS AND ANNOUNCES LAUNCH OF 1440 TOPICS | 10/17/2024 |
8 | The Goldman Sachs Group Increases Shift4 Payments Price Target to 106.00 | 10/18/2024 |
9 | Monumental Sports Entertainment Announces Multi-Year Partnership with Shift4 to Elevate the Fan Experience at Capital One Arena | 10/23/2024 |
10 | Shift4 to Release Third Quarter Earnings Results on November 12, 2024 | 10/29/2024 |
11 | 3 TSX Penny Stocks With Market Caps Over CA7M To Watch | 11/04/2024 |
12 | LOVE SHINES BRIGHTLY WITH THE DAVID YURMAN RADIANT ROMANCE EXPERIENCE AT FOUR SEASONS HOTEL ST. LOUIS | 11/06/2024 |
| Begin Period Cash Flow | 776.5 M |
Shift4 |
Shift4 Payments Relative Risk vs. Return Landscape
If you would invest 7,138 in Shift4 Payments on August 9, 2024 and sell it today you would earn a total of 2,662 from holding Shift4 Payments or generate 37.29% return on investment over 90 days. Shift4 Payments is currently generating 0.5255% in daily expected returns and assumes 2.0909% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Shift4, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Shift4 Payments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shift4 Payments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shift4 Payments, and traders can use it to determine the average amount a Shift4 Payments' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2513
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FOUR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Shift4 Payments is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shift4 Payments by adding it to a well-diversified portfolio.
Shift4 Payments Fundamentals Growth
Shift4 Stock prices reflect investors' perceptions of the future prospects and financial health of Shift4 Payments, and Shift4 Payments fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shift4 Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0446 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 7.6 B | ||||
| Shares Outstanding | 65.2 M | ||||
| Price To Earning | 116.34 X | ||||
| Price To Book | 8.59 X | ||||
| Price To Sales | 2.74 X | ||||
| Revenue | 2.56 B | ||||
| Gross Profit | 470.2 M | ||||
| EBITDA | 399.4 M | ||||
| Net Income | 86.2 M | ||||
| Cash And Equivalents | 672.7 M | ||||
| Cash Per Share | 11.88 X | ||||
| Total Debt | 1.78 B | ||||
| Debt To Equity | 4.18 % | ||||
| Current Ratio | 3.33 X | ||||
| Book Value Per Share | 11.01 X | ||||
| Cash Flow From Operations | 388.3 M | ||||
| Earnings Per Share | 1.79 X | ||||
| Market Capitalization | 7.97 B | ||||
| Total Asset | 3.39 B | ||||
| Retained Earnings | (346.7 M) | ||||
| Working Capital | 448.9 M | ||||
| Current Asset | 776 K | ||||
| Current Liabilities | 2.2 M | ||||
About Shift4 Payments Performance
Assessing Shift4 Payments' fundamental ratios provides investors with valuable insights into Shift4 Payments' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Shift4 Payments is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.66 | 0.63 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.13 | 0.07 |
Things to note about Shift4 Payments performance evaluation
Checking the ongoing alerts about Shift4 Payments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shift4 Payments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
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- Analyzing Shift4 Payments' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shift4 Payments' stock is overvalued or undervalued compared to its peers.
- Examining Shift4 Payments' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shift4 Payments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shift4 Payments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shift4 Payments' stock. These opinions can provide insight into Shift4 Payments' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Shift4 Stock Analysis
When running Shift4 Payments' price analysis, check to measure Shift4 Payments' 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 Shift4 Payments is operating at the current time. Most of Shift4 Payments' value examination focuses on studying past and present price action to predict the probability of Shift4 Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shift4 Payments' price. Additionally, you may evaluate how the addition of Shift4 Payments to your portfolios can decrease your overall portfolio volatility.