Pagaya Technologies Stock Analysis

Pagaya Stock Analysis Notes

About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pagaya Technologies recorded a loss per share of 0.12. The entity 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 Gal Krubiner at 972 3 715 0920 or learn more at https://www.pagaya.com.

Pagaya Technologies Investment Alerts

Pagaya Technologies Upcoming and Recent Events

Pagaya Largest EPS Surprises

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Pagaya Technologies SEC Filings

Pagaya Stock Institutional Investors

Note, although Pagaya Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pagaya Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.05 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 those looking for more risk prefer small-cap and mid-cap equities.

Pagaya Profitablity

The company has Net Profit Margin of (0.19) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average.

Management Efficiency

Pagaya Technologies has Return on Asset of (0.034) % which means that on every $100 spent on assets, it lost $0.034. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2973) %, 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. Return on Average Assets is likely to drop to -0.41 in 2023. Return on Average Equity is likely to drop to -1.17 in 2023. At this time, Pagaya Technologies' Asset Turnover is fairly stable as compared to the past year. Tangible Assets Book Value per Share is likely to rise to 2.42 in 2023, whereas Total Assets are likely to drop slightly above 905.1 M in 2023.

Technical Drivers

As of the 3rd of December, Pagaya Technologies holds the Variance of 36.88, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,172). 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 thirteen technical drivers for Pagaya Technologies, which can be compared to its competitors. Please check Pagaya Technologies standard deviation and potential upside to decide if Pagaya Technologies is priced some-what accurately, providing market reflects its current price of 1.47 per share. Please also confirm Pagaya Technologies jensen alpha, which is currently at (0.58) to check out the company can sustain itself at a future point.

Pagaya Technologies Price Movement Analysis

Pagaya Technologies Technical and Predictive Indicators

Pagaya Technologies Forecast Models

Pagaya Technologies' time-series forecasting models are one of many Pagaya Technologies' 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 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pagaya Technologies 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 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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pagaya 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. Pagaya 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.

Pagaya Technologies stock analysis indicators help investors evaluate how Pagaya Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pagaya Technologies shares will generate the highest return on investment. By understating and applying Pagaya Technologies stock analysis, traders can identify Pagaya Technologies position entry and exit signals to maximize returns.

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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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.

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.

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.