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PGY | US
0.42
4.20%
Financial Services
Capital Markets
30/06/2024
04/10/2024
10.41
10.40
10.63
10.10
Pagaya Technologies Ltd. operates as a financial technology company in Israel the United States and internationally. It primarily develops and implements proprietary artificial intelligence technology and related software solutions to assist partners to originate loans and other assets. The company's partners include high-growth financial technology companies incumbent banks and financial institutions auto finance providers and residential real estate service providers. Pagaya Technologies Ltd. was incorporated in 2016 and is headquartered in Tel Aviv Israel.
View LessValue Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
131.0%1 month
95.8%3 months
95.0%6 months
83.0%-
33.67
1.36
1.43
0.52
82.27
1.30
-
48.13M
747.60M
747.60M
-
2.01
-
28.00
-24.58
1.69
3.03
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
3.37
Range1M
4.83
Range3M
7.05
Rel. volume
0.40
Price X volume
8.94M
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Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 82.27 | 6.67 | Expensive |
Ent. to Revenue | 1.30 | 8.64 | Cheaper |
PE Ratio | - | 27.35 | - |
Price to Book | 1.36 | 4.73 | Cheaper |
Dividend Yield | - | 1.47 | - |
Std. Deviation (3M) | 94.99 | 52.60 | Riskier |
Debt to Equity | 1.43 | 0.99 | Expensive |
Debt to Assets | 0.52 | 0.27 | Expensive |
Market Cap | 747.60M | 24.02B | Emerging |