PayPal Holdings (Germany) Buy Hold or Sell Recommendation
| 2PP Stock | EUR 82.63 0.75 0.92% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding PayPal Holdings is 'Strong Sell'. Macroaxis provides PayPal Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2PP positions.
Check out PayPal Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in PayPal Stock please use our How to Invest in PayPal Holdings guide. Note, we conduct extensive research on individual companies such as PayPal and provide practical buy, sell, or hold advice based on investors' constraints. PayPal Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
PayPal |
Execute PayPal Holdings Buy or Sell Advice
The PayPal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PayPal Holdings. Macroaxis does not own or have any residual interests in PayPal Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PayPal Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PayPal Holdings Trading Alerts and Improvement Suggestions
| Over 77.0% of the company shares are owned by institutions such as pension funds |
PayPal Holdings Returns Distribution Density
The distribution of PayPal Holdings' historical returns is an attempt to chart the uncertainty of PayPal Holdings' future price movements. The chart of the probability distribution of PayPal Holdings daily returns describes the distribution of returns around its average expected value. We use PayPal Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PayPal Holdings returns is essential to provide solid investment advice for PayPal Holdings.
| Mean Return | 0.36 | Value At Risk | -2.7 | Potential Upside | 4.18 | Standard Deviation | 2.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PayPal Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PayPal Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PayPal Holdings or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PayPal Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PayPal stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | -0.4 | |
σ | Overall volatility | 2.07 | |
Ir | Information ratio | 0.12 |
PayPal Holdings Volatility Alert
PayPal Holdings currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PayPal Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PayPal Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PayPal Holdings Fundamentals Vs Peers
Comparing PayPal Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PayPal Holdings' direct or indirect competition across all of the common fundamentals between PayPal Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as PayPal Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PayPal Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing PayPal Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PayPal Holdings to competition |
| Fundamentals | PayPal Holdings | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0327 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 78.4 B | 16.62 B |
| Shares Outstanding | 1.13 B | 571.82 M |
| Shares Owned By Insiders | 0.20 % | 10.09 % |
| Shares Owned By Institutions | 77.07 % | 39.21 % |
| Price To Earning | 63.04 X | 28.72 X |
| Price To Book | 4.01 X | 9.51 X |
| Price To Sales | 2.78 X | 11.42 X |
| Revenue | 27.52 B | 9.43 B |
| Gross Profit | 11.65 B | 27.38 B |
| EBITDA | 4.99 B | 3.9 B |
| Net Income | 2.42 B | 570.98 M |
| Cash And Equivalents | 13.09 B | 2.7 B |
| Cash Per Share | 11.14 X | 5.01 X |
| Total Debt | 10.42 B | 5.32 B |
| Debt To Equity | 0.50 % | 48.70 % |
| Current Ratio | 1.29 X | 2.16 X |
| Book Value Per Share | 17.85 X | 1.93 K |
| Cash Flow From Operations | 5.81 B | 971.22 M |
| Earnings Per Share | 1.94 X | 3.12 X |
| Price To Earnings To Growth | 1.45 X | 4.89 X |
| Number Of Employees | 29.9 K | 18.84 K |
| Beta | 1.3 | -0.15 |
| Market Capitalization | 78.18 B | 19.03 B |
| Total Asset | 78.72 B | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Net Asset | 78.72 B |
PayPal Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PayPal . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About PayPal Holdings Buy or Sell Advice
When is the right time to buy or sell PayPal Holdings? Buying financial instruments such as PayPal Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in PayPal Stock
When determining whether PayPal Holdings is a strong investment it is important to analyze PayPal Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PayPal Holdings' future performance. For an informed investment choice regarding PayPal Stock, refer to the following important reports:Check out PayPal Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in PayPal Stock please use our How to Invest in PayPal Holdings guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.