PayPal Holdings (Germany) Analysis
| 2PP Stock | 84.16 0.52 0.62% |
PayPal Holdings is undervalued with Real Value of 95.72 and Hype Value of 84.16. The main objective of PayPal Holdings stock analysis is to determine its intrinsic value, which is an estimate of what PayPal Holdings 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 Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. PayPal Holdings is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. PayPal Stock trading window is adjusted to Europe/Berlin timezone.
PayPal |
PayPal Stock Analysis Notes
About 76.0% of the company shares are owned by institutions such as pension funds. The book value of PayPal Holdings was presently reported as 17.67. The company has Price/Earnings To Growth (PEG) ratio of 1.48. PayPal Holdings had not issued any dividends in recent years. For more info on PayPal Holdings please contact Daniel Schulman at 408 967 1000 or go to https://www.paypal.com.PayPal Holdings Investment Alerts
| Over 76.0% of the company shares are owned by institutions such as pension funds |
PayPal Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 87.24 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 0.09 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 21st of December, PayPal Holdings holds the Coefficient Of Variation of 480.36, risk adjusted performance of 0.1699, and Semi Deviation of 1.08. PayPal Holdings technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.PayPal Holdings 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. 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 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 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.Be your own money manager
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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.