Payoneer Global Inc (PAYO) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for Payoneer Global Inc (NASDAQ: PAYO) is above average at 25.10x. The 36-month beta value for PAYO is also noteworthy at 1.02. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 2 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”

The public float for PAYO is 271.16M, and at present, short sellers hold a 6.75% of that float. The average trading volume of PAYO on May 13, 2025 was 4.17M shares.

PAYO) stock’s latest price update

Payoneer Global Inc (NASDAQ: PAYO)’s stock price has plunge by 4.53relation to previous closing price of 7.18. Nevertheless, the company has seen a 5.26% surge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-08 that Payoneer Global Inc. has consistently shown strong growth despite market challenges, making it an attractive investment opportunity. The global payments company reported record revenues with TTM nearing $1 billion and payments revenue growing at an 18% clip. Despite potential short-term impacts from global trade tariffs, Payoneer’s long-term growth prospects remain robust, with significant market share expansion potential.

PAYO’s Market Performance

PAYO’s stock has risen by 5.26% in the past week, with a monthly rise of 18.56% and a quarterly drop of -25.02%. The volatility ratio for the week is 7.66% while the volatility levels for the last 30 days are 4.38% for Payoneer Global Inc The simple moving average for the last 20 days is 10.74% for PAYO stock, with a simple moving average of -11.18% for the last 200 days.

Analysts’ Opinion of PAYO

Many brokerage firms have already submitted their reports for PAYO stocks, with Deutsche Bank repeating the rating for PAYO by listing it as a “Buy.” The predicted price for PAYO in the upcoming period, according to Deutsche Bank is $13 based on the research report published on February 03, 2025 of the current year 2025.

Keefe Bruyette gave a rating of “Mkt Perform” to PAYO, setting the target price at $12 in the report published on December 09th of the previous year.

PAYO Trading at 6.95% from the 50-Day Moving Average

After a stumble in the market that brought PAYO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -33.53% of loss for the given period.

Volatility was left at 4.38%, however, over the last 30 days, the volatility rate increased by 7.66%, as shares surge +17.04% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.16% lower at present.

During the last 5 trading sessions, PAYO rose by +5.22%, which changed the moving average for the period of 200-days by +38.67% in comparison to the 20-day moving average, which settled at $6.78. In addition, Payoneer Global Inc saw -25.25% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at PAYO starting from Perry Itai, who sale 46,923 shares at the price of $8.11 back on Mar 04 ’25. After this action, Perry Itai now owns 198,784 shares of Payoneer Global Inc, valued at $380,546 using the latest closing price.

ITAI PERI, the Officer of Payoneer Global Inc, proposed sale 46,923 shares at $8.35 during a trade that took place back on Mar 04 ’25, which means that ITAI PERI is holding shares at $391,807 based on the most recent closing price.

Stock Fundamentals for PAYO

Current profitability levels for the company are sitting at:

  • 0.14 for the present operating margin
  • 0.6 for the gross margin

The net margin for Payoneer Global Inc stands at 0.11. The total capital return value is set at 0.17. Equity return is now at value 15.97, with 1.57 for asset returns.

Currently, EBITDA for the company is 196.33 million with net debt to EBITDA at -2.31. When we switch over and look at the enterprise to sales, we see a ratio of 2.21. The receivables turnover for the company is 106.18for trailing twelve months and the total asset turnover is 0.13. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.00.

Conclusion

In summary, Payoneer Global Inc (PAYO) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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