Pagaya Stock Analysis

PGY
 Stock
  

USD 22.76  1.82  8.69%   

The current price rise of Pagaya Technologies may encourage investors to take a closer look at the company as it is trading at a share price of 22.76 on 3,679,379 in trading volume. The company management teams may have good odds in positioning the company resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 35.13. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Pagaya Technologies partners.
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The Pagaya Technologies stock analysis report makes it easy to digest most publicly released information about Pagaya Technologies and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Pagaya Stock analysis module also helps to analyze the Pagaya Technologies price relationship with some important fundamental indicators such as market cap and management efficiency.

Pagaya Stock Analysis Notes

About 23.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Pagaya Technologies Ltd. operates as a financial technology company in Israel, the United States, and the Cayman Islands. The company was founded in 2016 and is headquartered in Tel Aviv, Israel. Pagaya Technologies operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 618 people. To find out more about Pagaya Technologies contact the company at 972 3 715 0920 or learn more at https://www.pagaya.com.

Pagaya Technologies Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Pagaya Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pagaya Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Pagaya Technologies is way too risky over 90 days horizon
Pagaya Technologies appears to be risky and price may revert if volatility continues
Pagaya Technologies has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 474.59 M. Reported Net Loss for the year was (134.32 M) with profit before taxes, overhead, and interest of 242.26 M.
Latest headline from www.benzinga.com: This Biotechnology Stock Is Trading Lower By 77, Here Are 62 Stocks Moving In Mondays Mid-Day Session - Benzinga

Pagaya Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 7.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pagaya Technologies's market, we take the total number of its shares issued and multiply it by Pagaya Technologies'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 these looking for more risk prefer small-cap and mid-cap equities.

Pagaya Profitablity

Pagaya Technologies' profitability indicators refer to fundamental financial ratios that showcase Pagaya Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Pagaya Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pagaya Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pagaya Technologies' profitability requires more research than a typical breakdown of Pagaya Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (19.21) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (1.22) %, which entails that for every $100 of revenue, it lost -0.01.

Management Efficiency

The entity has Return on Asset of (0.91) % which means that on every $100 spent on asset, it lost $0.91. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (20.49) %, meaning that it generated no profit with money invested by stockholders. Pagaya Technologies management efficiency ratios could be used to measure how well pagaya technologies manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 9th of August, Pagaya Technologies holds the Risk Adjusted Performance of 0.3063, semi deviation of 10.36, and Coefficient Of Variation of 441.84. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pagaya Technologies, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Pagaya Technologies, which can be compared to its competitors. Please check Pagaya Technologies downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Pagaya Technologies is priced some-what accurately, providing market reflects its current price of 20.94 per share. Given that Pagaya Technologies has jensen alpha of 7.99, we recommend you to check out Pagaya Technologies's recent market performance to make sure the company can sustain itself at a future point.

Pagaya Technologies Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of three. The MESA Adaptive Moving Average indicator adapts to Pagaya Technologies price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Pagaya Technologies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pagaya Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pagaya Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pagaya Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Pagaya Technologies Predictive Daily Indicators

Pagaya Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pagaya Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Pagaya Technologies Forecast Models

Pagaya Technologies time-series forecasting models is one of many Pagaya Technologies' stock analysis techniquest aimed to predict 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 Pagaya Technologies' 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 stock market movement and maximize returns from investment trading.

About Pagaya Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pagaya Technologies stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pagaya 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 Pagaya Technologies. By using and applying Pagaya Stock analysis, traders can create a robust methodology for identifying Pagaya entry and exit points for their positions.
Pagaya Technologies Ltd. operates as a financial technology company in Israel, the United States, and the Cayman Islands. The company was founded in 2016 and is headquartered in Tel Aviv, Israel. Pagaya Technologies operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 618 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Pagaya Technologies to your portfolios without increasing risk or reducing expected return.

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Please check Your Equity Center. 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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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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 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.
Market Capitalization
14.9 B
Quarterly Revenue Growth YOY
3.0
Return On Assets
-0.0091
Return On Equity
-0.2
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 Pagaya Technologies value 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.