Shift4 Payments Stock Analysis

Shift4 Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.27. Shift4 Payments had not issued any dividends in recent years. The entity had 2:1 split on the September 14, 1999. Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. The company was founded in 1999 and is headquartered in Allentown, Pennsylvania. Shift4 Payments operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 2100 people. To learn more about Shift4 Payments call Jared Isaacman at 888 276 2108 or check out https://www.shift4.com.

Shift4 Payments Investment Alerts

Shift4 Payments Upcoming and Recent Events

Shift4 Largest EPS Surprises

View All Earnings Estimates

Shift4 Payments SEC Filings

Shift4 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shift4 Payments's market, we take the total number of its shares issued and multiply it by Shift4 Payments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Shift4 Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Shift4 Payments has return on total asset (ROA) of 0.0369 % which means that it generated a profit of $0.0369 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2957 %, meaning that it created $0.2957 on every $100 dollars invested by stockholders. Shift4 Payments' management efficiency ratios could be used to measure how well Shift4 Payments manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/04/2023, Return on Average Assets is likely to grow to 0.0335. Also, Return on Average Equity is likely to grow to 0.29. At this time, Shift4 Payments' Current Assets are relatively stable as compared to the past year. As of 12/04/2023, Asset Turnover is likely to grow to 0.84, while Assets Non Current are likely to drop slightly above 1.4 B.

Technical Drivers

As of the 4th of December, Shift4 Payments has the Semi Deviation of 2.27, risk adjusted performance of 0.0817, and Coefficient Of Variation of 1049.13. Shift4 Payments technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Shift4 Payments, which can be compared to its competition. Please validate Shift4 Payments semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Shift4 Payments is priced more or less accurately, providing market reflects its prevalent price of 67.48 per share. Given that Shift4 Payments has jensen alpha of 0.2758, we advise you to double-check Shift4 Payments's current market performance to make sure the company can sustain itself at a future point.

Shift4 Payments Price Movement Analysis

Shift4 Payments Technical and Predictive Indicators

Shift4 Payments Forecast Models

Shift4 Payments' time-series forecasting models are one of many Shift4 Payments' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shift4 Payments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Shift4 Payments prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shift4 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Shift4 Payments. By using and applying Shift4 Stock analysis, traders can create a robust methodology for identifying Shift4 entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Shift4 analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Shift4 analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Shift4 Payments stock analysis indicators help investors 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 understating and applying Shift4 Payments stock analysis, traders can identify Shift4 Payments position entry and exit signals to maximize returns.

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 metropolitan statistical area. To learn how to invest in Shift4 Stock, please use our How to Invest in Shift4 Payments guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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.

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.

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.