Paypal Holdings Cdr Stock Buy Hold or Sell Recommendation
| PYPL Stock | 5.11 0.14 2.82% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PayPal Holdings CDR is 'Hold'. 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 PYPL 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 information on how to trade PayPal Stock refer to our How to Trade PayPal Stock 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 CDR. 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 CDR. Macroaxis does not own or have any residual interests in PayPal Holdings CDR 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
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PayPal Holdings Trading Alerts and Improvement Suggestions
| PayPal Holdings CDR generated a negative expected return over the last 90 days |
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 CDR 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 | -0.38 | Value At Risk | -3.81 | Potential Upside | 3.18 | Standard Deviation | 2.53 |
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 Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (10.6B) | (418M) | 3.2B | 1.2B | 1.6B | 1.7B | |
| Change In Cash | 2.3B | (11M) | 1.1B | (141M) | 556M | 528.2M | |
| Net Borrowings | 3.0B | 4.0B | (89M) | 1.8B | 1.6B | 1.5B | |
| Free Cash Flow | 5.0B | 5.4B | 5.1B | 3.2B | 6.8B | 5.3B | |
| Depreciation | 867M | 899M | 891M | 1.1B | 1.0B | 935.3M | |
| Other Non Cash Items | 47M | 1.2B | 1.8B | (882M) | 1.4B | 1.5B | |
| Capital Expenditures | 866M | 908M | 706M | 636M | 683M | 608.7M | |
| Net Income | 4.2B | 4.2B | 2.4B | 4.2B | 4.1B | 3.7B | |
| End Period Cash Flow | 18.0B | 18.0B | 19.2B | 16.6B | 22.4B | 19.4B | |
| Change To Netincome | 1.8B | 1.4B | 2.0B | 2.5B | 2.9B | 2.1B |
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 Consumer Finance 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 | -0.3 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 2.57 | |
Ir | Information ratio | -0.11 |
PayPal Holdings Volatility Alert
PayPal Holdings CDR exhibits very low volatility with skewness of -1.69 and kurtosis of 6.88. 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 | 0.2 | -0.31 |
| Return On Asset | 0.043 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 97.05 B | 16.62 B |
| Shares Outstanding | 18.18 B | 571.82 M |
| Price To Book | 3.15 X | 9.51 X |
| Price To Sales | 2.99 X | 11.42 X |
| Revenue | 31.8 B | 9.43 B |
| Gross Profit | 12.89 B | 27.38 B |
| EBITDA | 6.17 B | 3.9 B |
| Net Income | 4.15 B | 570.98 M |
| Total Debt | 61.19 B | 5.32 B |
| Book Value Per Share | 20.56 X | 1.93 K |
| Cash Flow From Operations | 7.45 B | 971.22 M |
| Earnings Per Share | 0.31 X | 3.12 X |
| Price To Earnings To Growth | 0.84 X | 4.89 X |
| Number Of Employees | 24.4 K | 18.84 K |
| Beta | 1.53 | -0.15 |
| Market Capitalization | 95.07 B | 19.03 B |
| Total Asset | 81.61 B | 29.47 B |
| Retained Earnings | 27.35 B | 9.33 B |
| Working Capital | 12.72 B | 1.48 B |
| Net Asset | 81.61 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 CDR? 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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Other Information on Investing in PayPal Stock
PayPal Holdings financial ratios help investors to determine whether PayPal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PayPal with respect to the benefits of owning PayPal Holdings security.