Shift4 Payments Stock Price on August 3, 2022
| FOUR Stock | USD 60.99 0.68 1.10% |
If you're considering investing in Shift4 Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shift4 Payments stands at 60.99, as last reported on the 25th of April, with the highest price reaching 62.39 and the lowest price hitting 60.27 during the day. Shift4 Payments owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0868, which indicates the firm had a -0.0868% return per unit of risk over the last 3 months. Shift4 Payments exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shift4 Payments' Coefficient Of Variation of (1,210), risk adjusted performance of (0.04), and Variance of 9.45 to confirm the risk estimate we provide.
At this time, Shift4 Payments' Total Stockholder Equity is relatively stable compared to the past year. As of 04/25/2024, Common Stock Shares Outstanding is likely to grow to about 59.9 M, while Common Stock Total Equity is likely to drop slightly above 240 K. . At this time, Shift4 Payments' Price Fair Value is relatively stable compared to the past year. Shift4 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shift4 |
Sharpe Ratio = -0.0868
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FOUR |
Estimated Market Risk
| 3.16 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shift4 Payments is not performing at its full potential. However, 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 Shift4 Payments to a well-diversified portfolio.
Price Book 6.1071 | Enterprise Value Ebitda 14.5046 | Price Sales 2.1501 | Shares Float 55 M | Wall Street Target Price 89.52 |
Shift4 Payments Valuation on August 3, 2022
It is possible to determine the worth of Shift4 Payments on a given historical date. On August 3, 2022 Shift4 was worth 39.1 at the beginning of the trading date compared to the closed value of 40.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shift4 Payments stock. Still, in general, we apply an absolute valuation method to find Shift4 Payments' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Shift4 Payments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shift4 Payments' related companies.
| Open | High | Low | Close | Volume | |
| 37.01 | 39.44 | 36.78 | 38.54 | 865,400 | |
08/03/2022 | 39.10 | 40.94 | 39.04 | 40.50 | 1,742,900 |
| 42.63 | 46.64 | 41.49 | 43.15 | 3,287,300 |
| Backtest Shift4 Payments | | | Shift4 Payments History | | | Shift4 Payments Valuation | Previous | Next |
Shift4 Payments Trading Date Momentum on August 3, 2022
| On August 04 2022 Shift4 Payments was traded for 43.15 at the closing time. The top price for the day was 46.64 and the lowest listed price was 41.49 . The trading volume for the day was 3.3 M. The trading history from August 4, 2022 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 6.54% . The trading price change against the current closing price is 20.05% . |
Shift4 Payments Fundamentals Correlations and Trends
By evaluating Shift4 Payments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Shift4 Payments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shift4 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shift4 Payments Stock history
Shift4 Payments investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Shift4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shift4 Payments will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Shift4 Payments stock prices may prove useful in developing a viable investing in Shift4 Payments
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 59 M | 59.9 M | |
| Net Income Applicable To Common Shares | 86.4 M | 90.7 M |
Shift4 Payments Quarterly Net Working Capital |
|
Shift4 Payments Stock Technical Analysis
Shift4 Payments technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Shift4 Payments Period Price Range
Low | August 3, 2022
| High |
39.10 | 40.50 |
Shift4 Payments April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Shift4 Payments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shift4 Payments shares will generate the highest return on investment. By undertsting and applying Shift4 Payments stock market strength indicators, traders can identify Shift4 Payments entry and exit signals to maximize returns
Shift4 Payments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shift4 Payments' price direction in advance. Along with the technical and fundamental analysis of Shift4 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shift4 to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.15) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Shift4 Payments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Shift4 Stock, please use our How to Invest in Shift4 Payments guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |
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.