Paypal Holdings Cdr Stock Price on September 1, 2023
| PYPL Stock | 6.44 0.01 0.16% |
If you're considering investing in PayPal Stock, it is important to understand the factors that can impact its price. As of today, the current price of PayPal Holdings stands at 6.44, as last reported on the 3rd of December, with the highest price reaching 6.50 and the lowest price hitting 6.38 during the day. PayPal Holdings appears to be not too volatile, given 3 months investment horizon. PayPal Holdings CDR maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for PayPal Holdings CDR, which you can use to evaluate the volatility of the company. Please evaluate PayPal Holdings' Coefficient Of Variation of 670.67, semi deviation of 1.58, and Risk Adjusted Performance of 0.1196 to confirm if our risk estimates are consistent with your expectations.
At present, PayPal Holdings' Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 1.4 B, whereas Other Stockholder Equity is projected to grow to (793.4 M). . PayPal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PayPal |
Sharpe Ratio = 0.1585
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average PayPal Holdings is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PayPal Holdings by adding it to a well-diversified portfolio.
Price Book 4.1963 | Book Value 20.054 | Enterprise Value 118.8 B | Enterprise Value Ebitda 11.8945 | Price Sales 3.8681 |
PayPal Holdings Main Headline on 1st of September 2023
Colorado DMV now accepts crypto payments for online services... by news.google.com
Colorado DMV now accepts crypto payments for online services Kitco NEWS
PayPal Holdings Valuation on September 1, 2023
It is possible to determine the worth of PayPal Holdings on a given historical date. On September 1, 2023 PayPal was worth 4.78 at the beginning of the trading date compared to the closed value of 4.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PayPal Holdings stock. Still, in general, we apply an absolute valuation method to find PayPal Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PayPal Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PayPal Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 4.78 | 4.82 | 4.75 | 4.76 | 73,524 | |
09/01/2023 | 4.78 | 4.84 | 4.78 | 4.84 | 74,579 |
| 4.84 | 4.88 | 4.82 | 4.84 | 81,608 |
| Backtest PayPal Holdings | | | PayPal Holdings History | | | PayPal Holdings Valuation | Previous | Next |
PayPal Holdings Trading Date Momentum on September 1, 2023
| On September 05 2023 PayPal Holdings CDR was traded for 4.84 at the closing time. The highest price during the trading period was 4.88 and the lowest recorded bid was listed for 4.82 . The volume for the day was 81.6 K. This history from September 5, 2023 did not cause price change. The trading delta at closing time to the current price is 3.51% . |
PayPal Holdings CDR Fundamentals Correlations and Trends
By evaluating PayPal Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PayPal Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PayPal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PayPal Holdings Stock history
PayPal Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PayPal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PayPal Holdings CDR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PayPal Holdings stock prices may prove useful in developing a viable investing in PayPal Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 919.3 M | |
| Net Income Applicable To Common Shares | 2.8 B | 3.4 B |
PayPal Holdings Quarterly Net Working Capital |
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PayPal Holdings Stock Technical Analysis
PayPal Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
PayPal Holdings Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
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PayPal Holdings December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how PayPal Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PayPal Holdings shares will generate the highest return on investment. By undertsting and applying PayPal Holdings stock market strength indicators, traders can identify PayPal Holdings CDR entry and exit signals to maximize returns
PayPal Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PayPal Holdings' price direction in advance. Along with the technical and fundamental analysis of PayPal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PayPal to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1196 | |||
| Jensen Alpha | 0.1912 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0777 | |||
| Treynor Ratio | 0.4513 |
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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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