Insights for Shift4 Payments Inc.
New York Stock Exchange: FOUR
04 - Tracking Well with Low profitability

Today's Price
updated on:
121.03 (0.8%)
Open 120.98 (0.04%)
High (Upside %) 122.4 (1.13%)
Low (Downside %) 119.995 (0.86%)
P. Close 120.07 (0.8%)
Open-High % 1.17%
Open-Low % 0.81%
Low-High % 2.0%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.17%
Open-Low % 0.81%
Low-High % 2.0%
Open-Close % 0.04%
Low-Close % 0.86%
High-Close % 1.12%

FOUR is a Stock listed in the US on the New York Stock Exchange under the ticker 'FOUR'

Company Profile

Shift4 Payments, Inc. provides software and payment processing solutions solutions in the United States and internationally. The company offers payment platform, an omni-channel card acceptance and processing solutions across multiple payment types, including credit, debit, contactless card, Europay, MasterCard and Visa, QR Pay, and mobile wallets, as well as alternative payment methods. It also provides technology solutions, including SkyTab POS to scale business and improve operational efficiency; VenueNext that provides mobile ordering, countertop POS, self-service kiosk, and digital wallet to facilitate food and beverage, merchandise, and loyalty; Lighthouse, a cloud-based suite of business intelligence tools comprises customer engagement, social media management, online reputation management, scheduling and product pricing, as well as extensive reporting and analytics; SkyTab Mobile which offers pay-at-the-table, order-at-the-table, delivery, customer feedback, and email marketing; The Giving Block, a cryptocurrency donation marketplace; Shift4Shop, an ecommerce platform that creates a webstore and tools to manage product catalog, order fulfillment and inventory management, search-engine-optimization, and secure hosting; and Marketplace that enables integrations into third-party applications, as well as loyalty and inventory management. In addition, the company offers gateway, security, tokenization, risk management/underwriting, payment device management, chargeback management, fraud prevention, and loyalty and gift card. Further, it provides merchant underwriting, onboarding and activation, training, risk management, and support services; and software integrations and compliance management, and partner support and services. The company distributes its products through independent software vendors, internal sales and support network, enterprises, and value-added resellers. The company was founded in 1999 and is headquartered in Center Valley, Pennsylvania.

source:https://finance.yahoo.com/FOUR/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 120.28
47.83% hit
120.25
55.06% hit
120.28
17.11% hit
122.0
50.04% hit
121.51
19.4% hit
120.56
48.26% hit
121.5
48.26% hit
122.14
55.06% hit
Average Volatility 118.81
34.04% hit
118.13
34.81% hit
119.42
15.74% hit
120.69
33.36% hit
124.45
16.17% hit
122.73
35.32% hit
123.87
33.36% hit
124.33
34.81% hit
High Volatility 113.42
3.4% hit
110.86
2.98% hit
114.64
3.91% hit
115.01
3.57% hit
129.12
3.23% hit
128.23
3.66% hit
130.08
3.4% hit
132.49
2.98% hit

FOUR's predicted prices using open from of 120.98 and data until date . Current Price is 121.03

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
8.26 B 8260000000.0 8.26 9.71 B 9710000000.0 9.71 65.28 24.04 0.96 3.16 10.18 3.08 45.44 4.04% 9.41% 3.92% 21.95% 3.15 B 3150000000.0 3.15 34.60% 460.0 mn 457400000.0 0.46 1.8 65.00% 1.43 B 1430000000.0 1.43 2.87 B 2870000000.0 2.87 2.7411000000000003 2.98 460.0 mn 460200000.0 0.46 370.0 mn 371090000.0 0.37 1.52% 105.06%

source:https://finance.yahoo.com/FOUR/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 1.63% 1.13% (122.4) 1.83% (123.25) 1.83% (123.25) 1.83% (123.25) 1.83% (123.25) 1.83% (123.25) 1.83% (123.25)
Downside % (low) 21.49% 7.53% (111.92) 16.67% (100.85) 27.08% (88.25) 52.53% (57.45) 53.84% (55.87) 75.72% (29.39) 75.72% (29.39)
Spread % -19.87% -6.4% -14.84% -25.25% -50.7% -52.0% -73.88% -73.88%

FOUR's price used for computing the stats is 121.03 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 0.98% 13.55% 33.82% 75.61% 62.65% 134.96%
Last Price 121.03 121.03 121.03 121.03 121.03 121.03 121.03 121.03
Trend-Previous Close 121.03 119.85 106.59 90.44 68.92 74.41 51.51 None

FOUR's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.4% 0.98% 2.0%
Up 2.85% 3.46% 2.38%
Down -0.92% -0.39% 1.19%
5D Opportunity:
returns: 0.98% (5.24%), p.close: 119.85
entry: 126.13, exit: 123.42, return: 2.14%
Metric Mean Median Stdev
Overall 1.59% 1.19% 1.58%
Up 2.75% 3.15% 1.79%
Down -1.08% -1.02% 1.01%
5D Opportunity:
returns: 0.98% (4.54%), p.close: 119.85
entry: 125.29, exit: 123.17, return: 1.7%
Metric Mean Median Stdev
Overall 2.85% 1.19% 5.86%
Up 4.55% 3.46% 4.78%
Down -1.69% -1.12% 1.8%
5D Opportunity:
returns: 0.98% (9.33%), p.close: 119.85
entry: 131.03, exit: 128.3, return: 2.09%
Metric Mean Median Stdev
Overall 2.25% 1.72% 6.4%
Up 4.65% 3.35% 4.59%
Down -2.46% -1.31% 3.33%
5D Opportunity:
returns: 0.98% (9.24%), p.close: 119.85
entry: 130.93, exit: 129.59, return: 1.02%
Metric Mean Median Stdev
Overall 2.36% 1.81% 6.77%
Up 4.61% 3.29% 5.02%
Down -2.25% -1.12% 3.16%
5D Opportunity:
returns: 0.98% (9.63%), p.close: 119.85
entry: 131.39, exit: 130.14, return: 0.95%
Metric Mean Median Stdev
Overall 1.17% 1.19% 6.58%
Up 4.09% 2.75% 4.8%
Down -2.89% -1.77% 3.32%
5D Opportunity:
returns: 0.98% (8.89%), p.close: 119.85
entry: 130.5, exit: 129.15, return: 1.04%
2W window
Metric Mean Median Stdev
Overall 8.63% 7.08% 6.27%
Up 9.89% 9.43% 5.74%
Down -0.95% -0.65% 0.98%
2W Opportunity:
returns: 3.66% (15.63%), p.close: 116.76
entry: 135.01, exit: 132.34, return: 1.97%
Metric Mean Median Stdev
Overall 5.65% 4.16% 6.2%
Up 7.72% 5.44% 4.72%
Down -2.21% -1.81% 2.01%
2W Opportunity:
returns: 3.66% (12.44%), p.close: 116.76
entry: 131.28, exit: 128.86, return: 1.85%
Metric Mean Median Stdev
Overall 4.1% 4.25% 7.52%
Up 7.67% 5.79% 5.46%
Down -3.46% -2.4% 3.71%
2W Opportunity:
returns: 3.66% (13.13%), p.close: 116.76
entry: 132.09, exit: 130.51, return: 1.19%
Metric Mean Median Stdev
Overall 4.6% 4.62% 8.32%
Up 7.71% 5.5% 6.64%
Down -3.29% -2.15% 3.7%
2W Opportunity:
returns: 3.66% (14.36%), p.close: 116.76
entry: 133.52, exit: 131.87, return: 1.24%
Metric Mean Median Stdev
Overall 2.24% 2.12% 8.61%
Up 6.66% 4.95% 6.42%
Down -4.34% -3.42% 4.19%
2W Opportunity:
returns: 3.66% (13.08%), p.close: 116.76
entry: 132.03, exit: 129.28, return: 2.08%
1M window
Metric Mean Median Stdev
Overall 9.78% 11.42% 5.29%
Up 11.95% 12.18% 3.63%
Down -3.01% -2.8% 1.87%
1M Opportunity: SELL-APPROACHING
returns: 13.55% (15.58%), p.close: 106.59
entry: 123.2, exit: 124.41, return: -0.98%
Metric Mean Median Stdev
Overall 7.24% 6.41% 8.36%
Up 12.62% 12.18% 6.86%
Down -3.98% -3.35% 3.63%
1M Opportunity: SELL-APPROACHING
returns: 13.55% (19.48%), p.close: 106.59
entry: 127.35, exit: 122.33, return: 3.94%
Metric Mean Median Stdev
Overall 8.68% 8.42% 9.22%
Up 13.1% 12.18% 7.75%
Down -4.91% -3.74% 4.74%
1M Opportunity: SELL-APPROACHING
returns: 13.55% (20.85%), p.close: 106.59
entry: 128.81, exit: 125.39, return: 2.66%
Metric Mean Median Stdev
Overall 4.43% 5.78% 11.23%
Up 11.11% 10.77% 7.64%
Down -6.2% -4.45% 5.76%
1M Opportunity: SELL-APPROACHING
returns: 13.55% (18.74%), p.close: 106.59
entry: 126.57, exit: 124.72, return: 1.46%

FOUR's symbol current price is 121.03 (0.0%) as on . Yesterday's close was 121.03. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 50.93% 40.0% 50.0% 66.67% 65.15% 63.49% 71.96%
Open-Low (> 1.0%) 64.6% 60.0% 68.18% 66.67% 65.15% 69.84% 72.88%
Open-Close-Up (> 0.5%) 41.62% 40.0% 40.91% 45.45% 43.94% 40.48% 42.46%
Open-Close-Down (> 0.5%) 38.15% 40.0% 40.91% 31.82% 32.58% 37.3% 38.1%
Low-Close-Up (> 1.0%) 65.73% 60.0% 68.18% 69.7% 73.48% 71.83% 75.13%
High-Close-Down (> 1.0%) 58.98% 60.0% 54.55% 60.61% 62.12% 65.87% 70.5%

FOUR's symbol win percent is computed basis data from date