Paypal Holdings Cdr Stock Performance
| PYPL Stock | 6.45 0.03 0.46% |
On a scale of 0 to 100, PayPal Holdings holds a performance score of 13. The company holds a Beta of 0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PayPal Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding PayPal Holdings is expected to be smaller as well. Please check PayPal Holdings' potential upside, semi variance, and the relationship between the value at risk and downside variance , to make a quick decision on whether PayPal Holdings' historical price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in PayPal Holdings CDR are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating technical and fundamental indicators, PayPal Holdings exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 16.7 B |
PayPal |
PayPal Holdings Relative Risk vs. Return Landscape
If you would invest 538.00 in PayPal Holdings CDR on September 2, 2024 and sell it today you would earn a total of 107.00 from holding PayPal Holdings CDR or generate 19.89% return on investment over 90 days. PayPal Holdings CDR is generating 0.2998% of daily returns and assumes 1.803% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than PayPal, and 95% 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 = 0.1663
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| Small Returns | PYPL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.8 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
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average PayPal Holdings is performing at about 13% 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.
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 | 0.22 | ||||
| Return On Asset | 0.0434 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 119.15 B | ||||
| Shares Outstanding | 18.42 B | ||||
| Price To Book | 4.20 X | ||||
| Price To Sales | 3.88 X | ||||
| Revenue | 29.77 B | ||||
| Gross Profit | 11.65 B | ||||
| EBITDA | 6.12 B | ||||
| Net Income | 4.25 B | ||||
| Total Debt | 61.12 B | ||||
| Book Value Per Share | 20.05 X | ||||
| Cash Flow From Operations | 3.82 B | ||||
| Earnings Per Share | 0.32 X | ||||
| Total Asset | 82.17 B | ||||
| Retained Earnings | 23.2 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.
PayPal Holdings is entity of Canada. It is traded as Stock on NEO exchange.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.Evaluating PayPal Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PayPal Holdings' stock performance include:- 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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