Paypal Holdings Cdr Stock Analysis
| PYPL Stock | 5.25 0.01 0.19% |
PayPal Holdings CDR is undervalued with Real Value of 5.62 and Hype Value of 5.28. The main objective of PayPal Holdings stock analysis is to determine its intrinsic value, which is an estimate of what PayPal Holdings CDR is worth, separate from its market price. There are two main types of PayPal Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PayPal Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PayPal Holdings' stock to identify patterns and trends that may indicate its future price movements.
The PayPal Holdings stock is traded in Canada on NEO Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PayPal Holdings' ongoing operational relationships across important fundamental and technical indicators.
PayPal |
PayPal Stock Analysis Notes
The book value of the company was at this time reported as 20.56. The company has Price/Earnings To Growth (PEG) ratio of 0.87. PayPal Holdings CDR had not issued any dividends in recent years. To find out more about PayPal Holdings CDR contact Daniel Schulman at 408 967 7000 or learn more at https://www.paypal.com.PayPal Holdings Quarterly Total Revenue |
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PayPal Holdings CDR Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. PayPal Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PayPal Holdings CDR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| PayPal Holdings CDR generated a negative expected return over the last 90 days |
PayPal Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 99.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PayPal Holdings's market, we take the total number of its shares issued and multiply it by PayPal Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PayPal Profitablity
PayPal Holdings' profitability indicators refer to fundamental financial ratios that showcase PayPal Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, PayPal Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PayPal Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PayPal Holdings' profitability requires more research than a typical breakdown of PayPal Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Management Efficiency
PayPal Holdings CDR has return on total asset (ROA) of 0.043 % which means that it generated a profit of $0.043 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2 %, meaning that it generated $0.2 on every $100 dollars invested by stockholders. PayPal Holdings' management efficiency ratios could be used to measure how well PayPal Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Intangible Assets is expected to grow to about 643.9 M, whereas Total Assets are forecasted to decline to about 76 B.Leadership effectiveness at PayPal Holdings CDR is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 26th of March, PayPal Holdings holds the Risk Adjusted Performance of (0.08), variance of 5.7, and Coefficient Of Variation of (930.95). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PayPal Holdings, as well as the relationship between them. Please check PayPal Holdings CDR coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if PayPal Holdings CDR is priced some-what accurately, providing market reflects its current price of 5.25 per share.PayPal Holdings CDR Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PayPal Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PayPal Holdings CDR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PayPal Holdings Outstanding Bonds
PayPal Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PayPal Holdings CDR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PayPal bonds can be classified according to their maturity, which is the date when PayPal Holdings CDR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PayPal Holdings Predictive Daily Indicators
PayPal Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PayPal Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PayPal Holdings Forecast Models
PayPal Holdings' time-series forecasting models are one of many PayPal Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PayPal Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PayPal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PayPal Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PayPal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PayPal Holdings. By using and applying PayPal Stock analysis, traders can create a robust methodology for identifying PayPal entry and exit points for their positions.
PayPal Holdings is entity of Canada. It is traded as Stock on NEO exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PayPal Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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