Paypal Holdings Cdr Stock Performance
| PYPL Stock | 5.26 0.05 0.96% |
The company holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PayPal Holdings are expected to decrease at a much lower rate. During the bear market, PayPal Holdings is likely to outperform the market. At this point, PayPal Holdings CDR has a negative expected return of -0.32%. Please make sure to check PayPal Holdings' skewness, accumulation distribution, rate of daily change, as well as the relationship between the kurtosis and daily balance of power , to decide if PayPal Holdings CDR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PayPal Holdings CDR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 21.8 B |
PayPal |
PayPal Holdings Relative Risk vs. Return Landscape
If you would invest 655.00 in PayPal Holdings CDR on December 24, 2024 and sell it today you would lose (129.00) from holding PayPal Holdings CDR or give up 19.69% of portfolio value over 90 days. PayPal Holdings CDR is generating negative expected returns and assumes 2.4342% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than PayPal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PayPal Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PayPal Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PayPal Holdings CDR, and traders can use it to determine the average amount a PayPal Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1327
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PYPL |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PayPal Holdings is not performing at its full potential. However, 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 PayPal Holdings to a well-diversified portfolio.
PayPal Holdings Fundamentals Growth
PayPal Stock prices reflect investors' perceptions of the future prospects and financial health of PayPal Holdings, and PayPal Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PayPal Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.043 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 98.11 B | ||||
| Shares Outstanding | 18.18 B | ||||
| Price To Book | 3.24 X | ||||
| Price To Sales | 3.10 X | ||||
| Revenue | 31.8 B | ||||
| EBITDA | 6.17 B | ||||
| Total Debt | 61.19 B | ||||
| Book Value Per Share | 20.56 X | ||||
| Cash Flow From Operations | 7.45 B | ||||
| Earnings Per Share | 0.31 X | ||||
| Total Asset | 81.61 B | ||||
| Retained Earnings | 27.35 B | ||||
About PayPal Holdings Performance
By analyzing PayPal Holdings' fundamental ratios, stakeholders can gain valuable insights into PayPal Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PayPal Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PayPal Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about PayPal Holdings CDR performance evaluation
Checking the ongoing alerts about PayPal Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PayPal Holdings CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PayPal Holdings CDR generated a negative expected return over the last 90 days |
- Analyzing PayPal Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PayPal Holdings' stock is overvalued or undervalued compared to its peers.
- Examining PayPal Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PayPal Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PayPal Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PayPal Holdings' stock. These opinions can provide insight into PayPal Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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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