Shift4 Return on Average Assets Trend from 2010 to 2022

FOUR
 Stock
  

USD 33.06  2.48  6.98%   

Shift4 Payments Return on Average Assets yearly trend continues to be relatively stable with very little volatility. Return on Average Assets are likely to drop to -0.02. During the period from 2010 to 2022, Shift4 Payments Return on Average Assets destribution of quarterly values had r-value of (0.63) from its regression line and median of (0.015). As of 06/30/2022, Interest Expense is likely to grow to about 32.3 M, while Consolidated Income is likely to drop (79.8 M).
  
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Check Shift4 Payments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shift4 main balance sheet or income statement drivers, such as Cost of Revenue of 957.6 M, Gross Profit of 258 M or Interest Expense of 32.3 M, as well as many exotic indicators such as Asset Turnover of 0.73, Book Value per Share of 5.36 or Current Ratio of 7.86. Shift4 financial statements analysis is a perfect complement when working with Shift4 Payments Valuation or Volatility modules. It can also supplement various Shift4 Payments Technical models. Please check the analysis of Shift4 Payments Correlation against competitors.
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About Shift4 Payments Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Shift4 Payments income statement, its balance sheet, and the statement of cash flows. Shift4 Payments investors use historical funamental indicators, such as Shift4 Payments's Return on Average Assets, to determine how well the company is positioned to perform in the future. Although Shift4 Payments investors may use each financial statement separately, they are all related. The changes in Shift4 Payments's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Shift4 Payments's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Shift4 Payments Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Shift4 Payments. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Average Assets(0.023) (0.0248) 
Average Assets2.1 BB
Average Equity304.1 M320 M
Invested Capital Average1.6 B1.5 B
Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. The company was founded in 1999 and is headquartered in Allentown, Pennsylvania. Shift4 Payments operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1732 people.

Shift4 Payments Investors Sentiment

The influence of Shift4 Payments' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Shift4. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Shift4 Payments Implied Volatility

    
  108.56  
Shift4 Payments' implied volatility exposes the market's sentiment of Shift4 Payments stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Shift4 Payments' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Shift4 Payments stock will not fluctuate a lot when Shift4 Payments' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Shift4 Payments in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Shift4 Payments' short interest history, or implied volatility extrapolated from Shift4 Payments options trading.

Current Sentiment - FOUR

Shift4 Payments Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Shift4 Payments. What is your outlook on investing in Shift4 Payments? Are you bullish or bearish?
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Please check the analysis of Shift4 Payments Correlation against competitors. Note that the Shift4 Payments information on this page should be used as a complementary analysis to other Shift4 Payments' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Is Shift4 Payments' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shift4 Payments. If investors know Shift4 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shift4 Payments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
3.1 B
Quarterly Revenue Growth YOY
0.68
Return On Assets
8.0E-4
Return On Equity
-0.0749
The market value of Shift4 Payments is measured differently than its book value, which is the value of Shift4 that is recorded on the company's balance sheet. Investors also form their own opinion of Shift4 Payments' value that differs from its market value or its book value, called intrinsic value, which is Shift4 Payments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shift4 Payments' market value can be influenced by many factors that don't directly affect Shift4 Payments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shift4 Payments' value and its price as these two are different measures arrived at by different means. Investors typically determine Shift4 Payments value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shift4 Payments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.