Paypal Stock Today

PYPL
 Stock
  

USD 86.97  0.69  0.79%   

Market Performance
6 of 100
Odds Of Distress
Less than 11
Paypal Holdings is selling for 86.97 as of the 25th of September 2022. This is a -0.79 percent decrease since the beginning of the trading day. The stock's lowest day price was 85.68. Paypal Holdings has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Paypal Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of October 2020 and ending today, the 25th of September 2022. Click here to learn more.
PayPal Holdings, Inc. operates a technology platform that enables digital payments on behalf of merchants and consumers worldwide. PayPal Holdings, Inc. was founded in 1998 and is headquartered in San Jose, California. Paypal Holdings operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. The company has 1.16 B outstanding shares of which 21.7 M shares are at this time shorted by private and institutional investors with about 1.47 trading days to cover. More on Paypal Holdings

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Moving against Paypal Holdings

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Follow Valuation Odds of Bankruptcy
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Paypal Holdings Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Paypal Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Paypal Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Paypal Holdings has very high historical volatility over the last 90 days
About 74.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: Is PayPal Holdings A Risky Investment - Simply Wall St
CEO and President and DirectorDaniel Schulman
Thematic Ideas
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Average Analyst Recommendation
Analysts covering Paypal Holdings report their recommendations after researching Paypal Holdings' financial statements, talking to executives and customers, or listening in on Paypal Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Paypal Holdings. The Paypal consensus assessment is calculated by taking the average forecast from all of the analysts covering Paypal Holdings.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Paypal Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Paypal Holdings (PYPL) is traded on NASDAQ Exchange in USA and employs 30,900 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 101.38 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 these looking for more risk prefer small-cap and mid-cap equities. Paypal Holdings conducts business under Financial Services sector and is part of Credit Services industry. The entity has 1.16 B outstanding shares of which 21.7 M shares are at this time shorted by private and institutional investors with about 1.47 trading days to cover. Paypal Holdings currently holds about 9.31 B in cash with 5.98 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.05.
Check Paypal Holdings Probability Of Bankruptcy
Ownership
Paypal Holdings has a total of 1.16 Billion outstanding shares. The majority of Paypal Holdings outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Paypal Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Paypal Holdings. Please pay attention to any change in the institutional holdings of Paypal Holdings as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Paypal Ownership Details

Paypal Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Paypal Holdings jumping above the current price in 90 days from now is about 50.73%. The Paypal Holdings probability density function shows the probability of Paypal Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.84 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Paypal Holdings will likely underperform. Additionally, the company has an alpha of 0.3939, implying that it can generate a 0.39 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 86.97HorizonTargetOdds Above 86.97
49.14%90 days
 86.97 
50.73%
Based on a normal probability distribution, the odds of Paypal Holdings to move above the current price in 90 days from now is about 50.73 (This Paypal Holdings probability density function shows the probability of Paypal Stock to fall within a particular range of prices over 90 days) .

Paypal Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Paypal Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Paypal Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Paypal Holdings' value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares94.8 M6.6 B
Blackrock IncCommon Shares76.2 M5.3 B
Nomura Holdings IncCall Options12 M1.1 B
Citadel Advisors LlcPut Options8.9 M623.7 M
View Paypal Holdings Diagnostics

Paypal Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Paypal Holdings market risk premium is the additional return an investor will receive from holding Paypal Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Paypal Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Paypal Holdings' alpha and beta are two of the key measurements used to evaluate Paypal Holdings' performance over the market, the standard measures of volatility play an important role as well.

Paypal Stock Against Markets

Picking the right benchmark for Paypal Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Paypal Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Paypal Holdings is critical whether you are bullish or bearish towards Paypal Holdings at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Paypal Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Paypal Holdings Corporate Directors

Paypal Holdings corporate directors refer to members of a Paypal Holdings board of directors. The board of directors generally takes responsibility for the Paypal Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Paypal Holdings' board members must vote for the resolution. The Paypal Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

Invested in Paypal Holdings?

The danger of trading Paypal Holdings is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Paypal Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Paypal Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Paypal Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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 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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Is Paypal Holdings' industry 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.
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 Paypal Holdings value 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.