Pagaya Other Stockholder Equity vs Total Liab Analysis

PGY Stock

USD 11.90 0.11 0.93%

Pagaya Technologies financial indicator trend analysis is much more than just breaking down Pagaya Technologies prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pagaya Technologies is a good investment. Please check the relationship between Pagaya Technologies Other Stockholder Equity and its Total Liab accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pagaya Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

For more information on how to buy Pagaya Stock please use our How to Invest in Pagaya Technologies guide.

Other Stockholder Equity vs Total Liab

Other Stockholder Equity vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pagaya Technologies Other Stockholder Equity account and Total Liab. At this time, the significance of the direction appears to have strong relationship.

The correlation between Pagaya Technologies' Other Stockholder Equity and Total Liab is 0.79. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Total Liab in the same time period over historical financial statements of Pagaya Technologies, assuming nothing else is changed. The correlation between historical values of Pagaya Technologies' Other Stockholder Equity and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of Pagaya Technologies are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Other Stockholder Equity i.e., Pagaya Technologies' Other Stockholder Equity and Total Liab go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Other Stockholder Equity

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Most indicators from Pagaya Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pagaya Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pagaya Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

For more information on how to buy Pagaya Stock please use our How to Invest in Pagaya Technologies guide.Enterprise Value is likely to rise to about 1.3 B in 2024, whereas Selling General Administrative is likely to drop slightly above 141.8 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	213.5M	234.3M	263.9M	167.8M
Total Revenue	445.9M	685.4M	772.8M	447.0M

Gross Profit Total Revenue

Pagaya Technologies fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Liab	Other Assets	Non Current Liabilities Total
Total Assets		0.91	0.92	0.88	0.89	0.91	0.41	-0.93	0.38	0.95	0.92	0.85	0.95	1.0	0.91	-0.29	0.87	0.91	0.93	0.96	-0.55	0.9	0.83	0.47	0.15	0.8
Other Current Liab	0.91		0.99	0.85	0.84	0.86	0.16	-0.84	0.3	0.96	0.8	0.9	0.96	0.87	0.75	-0.33	0.96	0.87	0.75	0.97	-0.38	0.84	0.68	0.37	0.39	0.52
Total Current Liabilities	0.92	0.99		0.88	0.87	0.89	0.23	-0.86	0.23	0.95	0.82	0.87	0.94	0.89	0.81	-0.35	0.98	0.89	0.75	0.96	-0.41	0.87	0.71	0.31	0.32	0.53
Total Stockholder Equity	0.88	0.85	0.88		1.0	1.0	0.65	-0.98	0.0	0.81	0.94	0.68	0.8	0.88	0.89	-0.41	0.89	0.99	0.72	0.83	-0.76	0.99	0.94	0.21	-0.14	0.6
Net Tangible Assets	0.89	0.84	0.87	1.0		1.0	0.68	-0.99	0.05	0.81	0.97	0.7	0.81	0.9	0.9	-0.37	0.86	1.0	0.76	0.84	-0.79	1.0	0.96	0.26	-0.16	0.65
Property Plant And Equipment Net	0.91	0.86	0.89	1.0	1.0		0.63	-0.99	0.08	0.84	0.97	0.72	0.84	0.91	0.9	-0.38	0.88	1.0	0.77	0.86	-0.77	1.0	0.95	0.28	-0.11	0.65
Net Debt	0.41	0.16	0.23	0.65	0.68	0.63		-0.66	-0.32	0.17	0.66	0.05	0.17	0.47	0.65	-0.19	0.27	0.63	0.4	0.22	-0.88	0.67	0.82	-0.05	-0.82	0.5
Retained Earnings	-0.93	-0.84	-0.86	-0.98	-0.99	-0.99	-0.66		-0.16	-0.85	-0.99	-0.71	-0.84	-0.93	-0.91	0.4	-0.84	-0.99	-0.83	-0.87	0.79	-0.99	-0.97	-0.36	0.12	-0.75
Accounts Payable	0.38	0.3	0.23	0.0	0.05	0.08	-0.32	-0.16		0.51	0.26	0.49	0.52	0.34	0.04	-0.06	0.05	0.11	0.59	0.47	-0.01	0.08	0.07	0.95	0.63	0.6
Cash	0.95	0.96	0.95	0.81	0.81	0.84	0.17	-0.85	0.51		0.84	0.9	0.99	0.91	0.75	-0.36	0.88	0.85	0.86	0.99	-0.42	0.82	0.7	0.58	0.42	0.69
Non Current Assets Total	0.92	0.8	0.82	0.94	0.97	0.97	0.66	-0.99	0.26	0.84		0.74	0.85	0.93	0.88	-0.31	0.77	0.97	0.88	0.87	-0.83	0.97	0.97	0.47	-0.12	0.81
Non Currrent Assets Other	0.85	0.9	0.87	0.68	0.7	0.72	0.05	-0.71	0.49	0.9	0.74		0.95	0.81	0.62	0.06	0.77	0.73	0.79	0.93	-0.32	0.7	0.56	0.52	0.48	0.54
Cash And Short Term Investments	0.95	0.96	0.94	0.8	0.81	0.84	0.17	-0.84	0.52	0.99	0.85	0.95		0.91	0.74	-0.25	0.86	0.84	0.88	1.0	-0.43	0.82	0.7	0.59	0.41	0.69
Net Receivables	1.0	0.87	0.89	0.88	0.9	0.91	0.47	-0.93	0.34	0.91	0.93	0.81	0.91		0.94	-0.28	0.84	0.91	0.94	0.93	-0.58	0.9	0.86	0.44	0.07	0.82
Common Stock Shares Outstanding	0.91	0.75	0.81	0.89	0.9	0.9	0.65	-0.91	0.04	0.75	0.88	0.62	0.74	0.94		-0.29	0.81	0.89	0.81	0.78	-0.61	0.9	0.88	0.15	-0.2	0.73
Short Term Investments	-0.29	-0.33	-0.35	-0.41	-0.37	-0.38	-0.19	0.4	-0.06	-0.36	-0.31	0.06	-0.25	-0.28	-0.29		-0.4	-0.38	-0.18	-0.27	0.27	-0.38	-0.35	-0.16	-0.03	-0.27
Other Current Assets	0.87	0.96	0.98	0.89	0.86	0.88	0.27	-0.84	0.05	0.88	0.77	0.77	0.86	0.84	0.81	-0.4		0.88	0.64	0.88	-0.38	0.86	0.69	0.12	0.23	0.42
Other Stockholder Equity	0.91	0.87	0.89	0.99	1.0	1.0	0.63	-0.99	0.11	0.85	0.97	0.73	0.84	0.91	0.89	-0.38	0.88		0.79	0.87	-0.77	1.0	0.95	0.3	-0.09	0.67
Total Liab	0.93	0.75	0.75	0.72	0.76	0.77	0.4	-0.83	0.59	0.86	0.88	0.79	0.88	0.94	0.81	-0.18	0.64	0.79		0.88	-0.57	0.78	0.78	0.68	0.13	0.94
Total Current Assets	0.96	0.97	0.96	0.83	0.84	0.86	0.22	-0.87	0.47	0.99	0.87	0.93	1.0	0.93	0.78	-0.27	0.88	0.87	0.88		-0.46	0.85	0.73	0.55	0.37	0.7
Common Stock	-0.55	-0.38	-0.41	-0.76	-0.79	-0.77	-0.88	0.79	-0.01	-0.42	-0.83	-0.32	-0.43	-0.58	-0.61	0.27	-0.38	-0.77	-0.57	-0.46		-0.79	-0.91	-0.32	0.54	-0.63
Property Plant Equipment	0.9	0.84	0.87	0.99	1.0	1.0	0.67	-0.99	0.08	0.82	0.97	0.7	0.82	0.9	0.9	-0.38	0.86	1.0	0.78	0.85	-0.79		0.96	0.28	-0.14	0.67
Short Long Term Debt Total	0.83	0.68	0.71	0.94	0.96	0.95	0.82	-0.97	0.07	0.7	0.97	0.56	0.7	0.86	0.88	-0.35	0.69	0.95	0.78	0.73	-0.91	0.96		0.32	-0.34	0.76
Other Liab	0.47	0.37	0.31	0.21	0.26	0.28	-0.05	-0.36	0.95	0.58	0.47	0.52	0.59	0.44	0.15	-0.16	0.12	0.3	0.68	0.55	-0.32	0.28	0.32		0.43	0.72
Other Assets	0.15	0.39	0.32	-0.14	-0.16	-0.11	-0.82	0.12	0.63	0.42	-0.12	0.48	0.41	0.07	-0.2	-0.03	0.23	-0.09	0.13	0.37	0.54	-0.14	-0.34	0.43		-0.05
Non Current Liabilities Total	0.8	0.52	0.53	0.6	0.65	0.65	0.5	-0.75	0.6	0.69	0.81	0.54	0.69	0.82	0.73	-0.27	0.42	0.67	0.94	0.7	-0.63	0.67	0.76	0.72	-0.05

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Pagaya Technologies Account Relationship Matchups

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When determining whether Pagaya Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pagaya Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pagaya Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pagaya Technologies Stock:

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pagaya Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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

(1.44)

Revenue Per Share

14.192

Quarterly Revenue Growth

0.314

Return On Assets

0.0041

Return On Equity

(0.17)

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.

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Pagaya Other Stockholder Equity vs Total Liab Analysis

Other Stockholder Equity vs Total Liab

Other Stockholder Equity vs Total Liab Correlation Analysis

Correlation Coefficient

Other Stockholder Equity

Total Liab

Pagaya Technologies fundamental ratios Correlations

Pagaya Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Receivables	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Net	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Net	+ 1.0	Net Tangible Assets
Other Stockholder Equity	+ 1.0	Net Tangible Assets
Property Plant Equipment	+ 1.0	Net Tangible Assets

Property Plant Equipment	- 0.99	Retained Earnings
Other Stockholder Equity	- 0.99	Retained Earnings
Non Current Assets Total	- 0.99	Retained Earnings
Retained Earnings	- 0.99	Property Plant And Equipment Net
Retained Earnings	- 0.99	Net Tangible Assets
Retained Earnings	- 0.98	Total Stockholder Equity