Pagaya Technologies Stock Fundamentals
| PGY Stock | USD 9.01 0.44 4.66% |
Pagaya Technologies fundamentals help investors to digest information that contributes to Pagaya Technologies' financial success or failures. It also enables traders to predict the movement of Pagaya Stock. The fundamental analysis module provides a way to measure Pagaya Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pagaya Technologies stock.
At this time, Pagaya Technologies' Depreciation And Amortization is fairly stable compared to the past year. Interest Expense is likely to rise to about 69.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 141.8 M in 2024. Pagaya | Select Account or Indicator |
Pagaya Technologies Company Return On Equity Analysis
Pagaya Technologies' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Pagaya Technologies Return On Equity | -0.26 |
Most of Pagaya Technologies' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pagaya Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Pagaya Total Stockholder Equity
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Based on the latest financial disclosure, Pagaya Technologies has a Return On Equity of -0.2614. This is 97.83% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is 15.68% lower than that of the firm.
Pagaya Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pagaya Technologies's current stock value. Our valuation model uses many indicators to compare Pagaya Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pagaya Technologies competition to find correlations between indicators driving Pagaya Technologies's intrinsic value. More Info.Pagaya Technologies is regarded fifth in return on equity category among related companies. It is regarded fourth in return on asset category among related companies . At this time, Pagaya Technologies' Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Pagaya Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pagaya Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pagaya Technologies' earnings, one of the primary drivers of an investment's value.Pagaya Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pagaya Technologies' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pagaya Technologies could also be used in its relative valuation, which is a method of valuing Pagaya Technologies by comparing valuation metrics of similar companies.Pagaya Technologies is currently under evaluation in return on equity category among related companies.
Pagaya Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0135 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 999.06 M | ||||
| Shares Outstanding | 57.83 M | ||||
| Shares Owned By Insiders | 20.42 % | ||||
| Shares Owned By Institutions | 34.80 % | ||||
| Number Of Shares Shorted | 1.81 M | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 772.81 M | ||||
| Gross Profit | 297.84 M | ||||
| EBITDA | (44.51 M) | ||||
| Net Income | (128.44 M) | ||||
| Cash And Equivalents | 330.34 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 486.83 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 4.93 X | ||||
| Book Value Per Share | 9.02 X | ||||
| Cash Flow From Operations | 13.29 M | ||||
| Short Ratio | 0.85 X | ||||
| Earnings Per Share | (2.14) X | ||||
| Target Price | 37.71 | ||||
| Number Of Employees | 712 | ||||
| Beta | 6.69 | ||||
| Market Capitalization | 666.04 M | ||||
| Total Asset | 1.21 B | ||||
| Retained Earnings | (542.19 M) | ||||
| Working Capital | 228.48 M | ||||
| Net Asset | 1.21 B |
About Pagaya Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pagaya Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pagaya Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pagaya Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 414.9 K | 368.8 K | |
| Total Revenue | 772.8 M | 447 M | |
| Cost Of Revenue | 508.9 M | 279.3 M | |
| Stock Based Compensation To Revenue | 0.09 | 0.1 | |
| Sales General And Administrative To Revenue | 0.26 | 0.19 | |
| Research And Ddevelopement To Revenue | 0.1 | 0.17 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 12.87 | 12.23 | |
| Ebit Per Revenue | (0.08) | (0.09) |
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 Pagaya Technologies 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, Pagaya Technologies' short interest history, or implied volatility extrapolated from Pagaya Technologies options trading.
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Check out Pagaya Technologies Piotroski F Score and Pagaya Technologies Altman Z Score analysis. For more information on how to buy Pagaya Stock please use our How to Invest in Pagaya Technologies guide.Note that the Pagaya Technologies information on this page should be used as a complementary analysis to other Pagaya Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary 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.
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Is Pagaya Technologies' 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 Pagaya Technologies. If investors know Pagaya 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 Pagaya Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.14) | Revenue Per Share 13.525 | Quarterly Revenue Growth 0.13 | Return On Assets (0.01) | Return On Equity (0.26) |
The market value of Pagaya Technologies is measured differently than its book value, which is the value of Pagaya that is recorded on the company's balance sheet. Investors also form their own opinion of Pagaya Technologies' value that differs from its market value or its book value, called intrinsic value, which is Pagaya Technologies' 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 Pagaya Technologies' market value can be influenced by many factors that don't directly affect Pagaya Technologies' 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 Pagaya Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pagaya Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pagaya Technologies' 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.