Pagaya Technologies Stock Analysis

Pagaya Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.36. 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 2.0. The entity had not issued any dividends in recent years. The firm had 1:12 split on the 8th of March 2024. 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 646 710 7714 or learn more at https://pagaya.com.

Pagaya Technologies Investment Alerts

Pagaya Technologies Upcoming and Recent Events

Pagaya Largest EPS Surprises

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Pagaya Technologies Environmental, Social, and Governance (ESG) Scores

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 'Small-Cap' category with a total capitalization of 713.84 M.

Pagaya Profitablity

The company has Net Profit Margin of (0.14) %, 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 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.

Management Efficiency

Pagaya Technologies has Return on Asset of 0.0112 % which means that on every $100 spent on assets, it made $0.0112 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2458) %, 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 Tangible Assets is likely to drop to -0.11 in 2024. Return On Capital Employed is likely to drop to -0.06 in 2024. At this time, Pagaya Technologies' Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 950.2 M in 2024, whereas Total Assets are likely to drop slightly above 683.5 M in 2024.

Technical Drivers

As of the 3rd of October, Pagaya Technologies holds the Variance of 34.44, coefficient of variation of (2,274), and Risk Adjusted Performance of (0.03). 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.

Pagaya Technologies Price Movement Analysis

Pagaya Technologies Insider Trading Activities

Pagaya Technologies Predictive Daily Indicators

Pagaya Technologies Corporate Filings

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.

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.