Paypal Holdings Stock Price on September 12, 2024
| PYPL Stock | USD 86.57 0.37 0.43% |
Below is the normalized historical share price chart for PayPal Holdings extending back to July 06, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PayPal Holdings stands at 86.57, as last reported on the 28th of November, with the highest price reaching 86.57 and the lowest price hitting 86.57 during the day.
If you're considering investing in PayPal Stock, it is important to understand the factors that can impact its price. PayPal Holdings appears to be very steady, given 3 months investment horizon. PayPal Holdings 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 twenty-seven technical indicators for PayPal Holdings, which you can use to evaluate the volatility of the company. Please evaluate PayPal Holdings' Coefficient Of Variation of 619.47, semi deviation of 1.54, and Risk Adjusted Performance of 0.1293 to confirm if our risk estimates are consistent with your expectations.
Issuance Of Capital Stock is expected to rise to about 158.2 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 958.4 M. . At this time, PayPal Holdings' Price Fair Value is quite stable compared to the past year. PayPal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of February 2002 | 200 Day MA 67.8909 | 50 Day MA 80.7366 | Beta 1.436 |
PayPal |
Sharpe Ratio = 0.1632
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.3 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 4.3204 | Enterprise Value Ebitda 11.9521 | Price Sales 2.7708 | Shares Float 999.7 M | Wall Street Target Price 89.8673 |
PayPal Holdings Valuation on September 12, 2024
It is possible to determine the worth of PayPal Holdings on a given historical date. On September 12, 2024 PayPal was worth 69.14 at the beginning of the trading date compared to the closed value of 70.36. 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 | |
| 69.34 | 69.70 | 67.76 | 69.35 | 12,271,769 | |
09/12/2024 | 69.14 | 70.38 | 69.10 | 70.36 | 8,222,016 |
| 70.03 | 70.62 | 69.86 | 70.10 | 7,531,682 |
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PayPal Holdings Trading Date Momentum on September 12, 2024
| On September 13 2024 PayPal Holdings was traded for 70.10 at the closing time. The top price for the day was 70.62 and the lowest listed price was 69.86 . The trading volume for the day was 7.5 M. The trading history from September 13, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.37% . The trading delta at closing time against the current closing price is 10.15% . |
PayPal Holdings 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 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 | 958.4 M | |
| Net Income Applicable To Common Shares | 2.8 B | 2.3 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 | November 28, 2024
| High |
0.00 | 0.00 |
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PayPal Holdings November 28, 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 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 | 0.1293 | |||
| Jensen Alpha | 0.1494 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0968 | |||
| Treynor Ratio | 0.2462 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PayPal Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy PayPal Stock please use our How to buy in PayPal Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PayPal Holdings. If investors know PayPal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PayPal Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.065 | Earnings Share 4.18 | Revenue Per Share 29.966 | Quarterly Revenue Growth 0.058 | Return On Assets 0.0434 |
The market value of PayPal Holdings is measured differently than its book value, which is the value of PayPal that is recorded on the company's balance sheet. Investors also form their own opinion of PayPal Holdings' value that differs from its market value or its book value, called intrinsic value, which is PayPal Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PayPal Holdings' market value can be influenced by many factors that don't directly affect PayPal Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PayPal Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PayPal Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PayPal Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.