Paysafe Limited (PSFE)
Company Info
| ISIN | BMG6964L1072 |
|---|---|
| Sector | Technology |
| Industry | Information Technology Services |
| IPO Date | Oct 9, 2020 |
Highlights
| Market Cap | $1.55B |
|---|---|
| EPS (TTM) | -$0.21 |
| Total Revenue (TTM) | $1.30B |
| Gross Profit (TTM) | $622.62M |
| EBITDA (TTM) | $208.60M |
| Year Range | $10.05 - $26.25 |
| Target Price | $22.50 |
| Short % | 14.40% |
| Short Ratio | 7.12 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: PSFE vs. DLO, PSFE vs. PYPL, PSFE vs. TSLA, PSFE vs. SQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Paysafe Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Paysafe Limited had a return of 41.36% year-to-date (YTD) and 35.84% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 41.36% | 24.72% |
| 1 month | -18.04% | 2.30% |
| 6 months | 0.56% | 12.31% |
| 1 year | 35.84% | 32.12% |
| 5 years (annualized) | N/A | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of PSFE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 16.34% | -3.23% | 9.65% | -9.94% | 27.85% | -2.75% | 18.72% | 6.72% | 0.13% | -5.31% | 41.36% | ||
| 2023 | 51.48% | -5.23% | -13.39% | -16.85% | -32.73% | 4.45% | 19.23% | 8.89% | -8.47% | -18.93% | 4.01% | 26.51% | -7.92% |
| 2022 | -7.16% | -12.12% | 6.27% | -17.99% | -1.80% | -28.57% | 3.08% | -17.91% | -16.36% | 5.80% | -2.74% | -18.49% | -70.40% |
| 2021 | 2.12% | -1.36% | -11.24% | 2.22% | -18.70% | 7.93% | -10.90% | -21.59% | -8.39% | 0.65% | -53.46% | 7.71% | -74.11% |
| 2020 | -2.81% | 8.48% | 43.95% | 51.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSFE is 61, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Paysafe Limited (PSFE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Paysafe Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Paysafe Limited was 95.96%, occurring on Oct 30, 2023. The portfolio has not yet recovered.
The current Paysafe Limited drawdown is 92.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.96% | Jan 22, 2021 | 698 | Oct 30, 2023 | — | — | — |
| -11.35% | Dec 29, 2020 | 4 | Jan 4, 2021 | 7 | Jan 13, 2021 | 11 |
| -6.09% | Dec 15, 2020 | 2 | Dec 16, 2020 | 3 | Dec 21, 2020 | 5 |
| -4.53% | Jan 14, 2021 | 2 | Jan 15, 2021 | 1 | Jan 19, 2021 | 3 |
| -3.12% | Oct 12, 2020 | 14 | Oct 29, 2020 | 6 | Nov 6, 2020 | 20 |
Volatility
Volatility Chart
The current Paysafe Limited volatility is 31.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Paysafe Limited.
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Income Statement
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