PayPal Holdings Financials
| 2PP Stock | 84.16 0.52 0.62% |
PayPal |
Understanding current and past PayPal Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PayPal Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in PayPal Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in PayPal Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PayPal Holdings. Check PayPal Holdings' Beneish M Score to see the likelihood of PayPal Holdings' management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | US70450Y1038 |
| Business Address | 2211 North First |
| Benchmark | Dow Jones Industrial |
| Website | www.paypal.com |
| Phone | 408 967 1000 |
You should never invest in PayPal Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PayPal Stock, because this is throwing your money away. Analyzing the key information contained in PayPal Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PayPal Holdings Key Financial Ratios
PayPal Holdings' financial ratios allow both analysts and investors to convert raw data from PayPal Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of PayPal Holdings over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0316 | |||
| Beta | 1.3 | |||
| Z Score | 6.0 |
PayPal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PayPal Holdings's current stock value. Our valuation model uses many indicators to compare PayPal Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PayPal Holdings competition to find correlations between indicators driving PayPal Holdings's intrinsic value. More Info.PayPal Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PayPal Holdings is roughly 3.44 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PayPal Holdings' earnings, one of the primary drivers of an investment's value.PayPal Holdings Systematic Risk
PayPal Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PayPal Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on PayPal Holdings correlated with the market. If Beta is less than 0 PayPal Holdings generally moves in the opposite direction as compared to the market. If PayPal Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PayPal Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PayPal Holdings is generally in the same direction as the market. If Beta > 1 PayPal Holdings moves generally in the same direction as, but more than the movement of the benchmark.
PayPal Holdings December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PayPal Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PayPal Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of PayPal Holdings based on widely used predictive technical indicators. In general, we focus on analyzing PayPal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PayPal Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.1879 | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 3.55 |
Additional 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.