Shift4 Cash Ratio from 2010 to 2024
| FOUR Stock | USD 58.35 0.46 0.79% |
Cash Ratio | First Reported 2010-12-31 | Previous Quarter 0.76575809 | Current Value 0.73 | Quarterly Volatility 2.83384584 |
Check Shift4 Payments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shift4 main balance sheet or income statement drivers, such as Interest Income of 27.4 M, Depreciation And Amortization of 125.8 M or Interest Expense of 30.8 M, as well as many exotic indicators such as Price To Sales Ratio of 2.66, Dividend Yield of 1.0E-4 or PTB Ratio of 7.13. Shift4 financial statements analysis is a perfect complement when working with Shift4 Payments Valuation or Volatility modules.
Shift4 | Cash Ratio |
Latest Shift4 Payments' Cash Ratio Growth Pattern
Below is the plot of the Cash Ratio of Shift4 Payments over the last few years. It is Shift4 Payments' Cash Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Shift4 Payments' overall financial position and show how it may be relating to other accounts over time.
| Cash Ratio | 10 Years Trend |
|
Cash Ratio |
| Timeline |
Shift4 Cash Ratio Regression Statistics
| Arithmetic Mean | 1.39 | |
| Geometric Mean | 0.18 | |
| Coefficient Of Variation | 203.44 | |
| Mean Deviation | 1.97 | |
| Median | 0.05 | |
| Standard Deviation | 2.83 | |
| Sample Variance | 8.03 | |
| Range | 9.3055 | |
| R-Value | 0.44 | |
| Mean Square Error | 6.99 | |
| R-Squared | 0.19 | |
| Significance | 0.10 | |
| Slope | 0.28 | |
| Total Sum of Squares | 112.43 |
Shift4 Cash Ratio History
About Shift4 Payments Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Shift4 Payments income statement, its balance sheet, and the statement of cash flows. Shift4 Payments investors use historical funamental indicators, such as Shift4 Payments's Cash Ratio, to determine how well the company is positioned to perform in the future. Although Shift4 Payments investors may use each financial statement separately, they are all related. The changes in Shift4 Payments's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Shift4 Payments's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Shift4 Payments Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Shift4 Payments. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash Ratio | 0.77 | 0.73 |
Shift4 Payments Investors Sentiment
The influence of Shift4 Payments' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Shift4. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Shift4 Payments' public news can be used to forecast risks associated with an investment in Shift4. The trend in average sentiment can be used to explain how an investor holding Shift4 can time the market purely based on public headlines and social activities around Shift4 Payments. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Shift4 Payments' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Shift4 Payments' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Shift4 Payments' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Shift4 Payments.
Shift4 Payments Implied Volatility | 101.89 |
Shift4 Payments' implied volatility exposes the market's sentiment of Shift4 Payments stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Shift4 Payments' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Shift4 Payments stock will not fluctuate a lot when Shift4 Payments' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Shift4 Payments in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Shift4 Payments' short interest history, or implied volatility extrapolated from Shift4 Payments options trading.
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Try AI Portfolio ArchitectCheck out the analysis of Shift4 Payments Correlation against competitors. To learn how to invest in Shift4 Stock, please use our How to Invest in Shift4 Payments guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary 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.
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Is Shift4 Payments' industry 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 Shift4 Payments. If investors know Shift4 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 Shift4 Payments 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 (0.54) | Earnings Share 1.43 | Revenue Per Share 42.975 | Quarterly Revenue Growth 0.312 | Return On Assets 0.0382 |
The market value of Shift4 Payments is measured differently than its book value, which is the value of Shift4 that is recorded on the company's balance sheet. Investors also form their own opinion of Shift4 Payments' value that differs from its market value or its book value, called intrinsic value, which is Shift4 Payments' 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 Shift4 Payments' market value can be influenced by many factors that don't directly affect Shift4 Payments' 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 Shift4 Payments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Shift4 Payments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shift4 Payments' 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.