PayPal Holdings Financials
| PYPL34 Stock | BRL 28.10 1.11 4.11% |
PayPal |
Please note, the presentation of PayPal Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PayPal Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PayPal Holdings' management manipulating its earnings.
PayPal Holdings Stock Summary
PayPal Holdings competes with Credit Acceptance, Bread Financial, and Financeira Alfa. PayPal Holdings, Inc. operates a technology platform that enables digital payments on behalf of merchants and consumers worldwide. PayPal Holdings, Inc. was founded in 1998 and is headquartered in San Jose, California. PAYPAL HOLD operates under Credit Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 30900 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 2211 North First |
| Sector | Financial Services |
| Industry | Credit Services |
| Benchmark | Dow Jones Industrial |
| Website | www.paypal.com |
| Phone | 408 967 1000 |
| Currency | BRL - Brazilian Real |
You should never invest in PayPal Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PayPal Stock, because this is throwing your money away. Analyzing the key information contained in PayPal Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PayPal Holdings Key Financial Ratios
PayPal Holdings' financial ratios allow both analysts and investors to convert raw data from PayPal Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of PayPal Holdings over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0327 | |||
| Beta | 1.3 | |||
| Z Score | 25.8 |
PayPal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PayPal Holdings's current stock value. Our valuation model uses many indicators to compare PayPal Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PayPal Holdings competition to find correlations between indicators driving PayPal Holdings's intrinsic value. More Info.PayPal Holdings is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PayPal Holdings is roughly 3.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PayPal Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PayPal Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.PayPal Holdings Systematic Risk
PayPal Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PayPal Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on PayPal Holdings correlated with the market. If Beta is less than 0 PayPal Holdings generally moves in the opposite direction as compared to the market. If PayPal Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PayPal Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PayPal Holdings is generally in the same direction as the market. If Beta > 1 PayPal Holdings moves generally in the same direction as, but more than the movement of the benchmark.
PayPal Holdings December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PayPal Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PayPal Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of PayPal Holdings based on widely used predictive technical indicators. In general, we focus on analyzing PayPal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PayPal Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.186 | |||
| Maximum Drawdown | 12.35 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 5.45 |
Complementary Tools for PayPal Stock analysis
When running PayPal Holdings' price analysis, check to measure PayPal Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PayPal Holdings is operating at the current time. Most of PayPal Holdings' value examination focuses on studying past and present price action to predict the probability of PayPal Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PayPal Holdings' price. Additionally, you may evaluate how the addition of PayPal Holdings to your portfolios can decrease your overall portfolio volatility.
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