The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 6.30, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.79. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 428.22M, representing a year-over-year decrease of 2.66%, while its net profit experienced a year-over-year decrease of 3405.73%.
Key Metrics
The company’s current valuation score is 8.83, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.71. Its current P/E ratio is -13.02, which is -590.72% below the recent high of 63.88 and -11315.19% above the recent low of -1485.97.
The company’s current earnings forecast score is 6.29, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.83. The average price target for Paysafe Ltd is 14.55, with a high of 22.00 and a low of 12.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 5.82, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.46. Sideways: Currently, the stock price is trading between the resistance level at 12.65 and the support level at 9.90, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 5.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 4.56. The latest institutional shareholding proportion is 61.08%, representing a quarter-over-quarter decrease of 30.38%. The largest institutional shareholder is James Simons, holding a total of 217.39K shares, representing 0.37% of shares outstanding, with 21.24% decrease in holdings.
The company’s current risk assessment score is 4.68, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 3.81. The company's beta value is 1.76. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
