PayPal Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of PayPal Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of PayPal Holdings in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
15.5419.3523.16
Details
Intrinsic
Valuation
LowReal ValueHigh
13.5817.3921.20
Details
Naive
Forecast
LowNext ValueHigh
14.0817.8921.70
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.0721.7824.50
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as PayPal Holdings. Your research has to be compared to or analyzed against PayPal Holdings' peers to derive any actionable benefits. When done correctly, PayPal Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in PayPal Holdings.

PayPal Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PayPal Holdings and its competitors represents the degree of relationship between the price movements of corresponding preferred stocks. A correlation of about +1.0 implies that the price of PayPal and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of PayPal Holdings does not affect the price movement of the other competitor.
MDIA3
UNIP5
ATOM3
MRFG3
RAIL3
SBFG3
MDIA3
-0.10.650.540.280.75
MDIA3
UNIP5
-0.1-0.54-0.120.36-0.42
UNIP5
ATOM3
0.65-0.540.660.040.9
ATOM3
MRFG3
0.54-0.120.660.470.76
MRFG3
RAIL3
0.280.360.040.470.17
RAIL3
SBFG3
0.75-0.420.90.760.17
SBFG3
MDIA3
UNIP5
ATOM3
MRFG3
RAIL3
SBFG3
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

PayPal Holdings Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between PayPal Preferred Stock performing well and PayPal Holdings company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze PayPal Holdings' multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

PayPal Holdings Competitive Analysis

The better you understand PayPal Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PayPal Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across PayPal Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PYPL34MDIA3UNIP5ATOM3MRFG3RAIL3SBFG3
 0.57 
 19.35 
PayPal
 0.13 
 39.54 
MDIA3
 0.89 
 97.57 
Unipar
 3.90 
 2.22 
ATOM3
 3.58 
 7.80 
Marfrig
 2.29 
 18.80 
RAIL3
 5.97 
 13.55 
Grupo
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Five Year Return
Retained Earnings
Current Asset
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Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Target Price
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
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Coefficient Of Variation
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Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

PayPal Holdings Competition Performance Charts

Complement your PayPal Holdings position

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Plastics
Plastics Theme
Companies manufacturing rubber and plastics accessories. The Plastics theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Plastics Theme or any other thematic opportunities.
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Please check PayPal Holdings Correlation with its peers. Note that the PayPal Holdings information on this page should be used as a complementary analysis to other PayPal Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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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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.
PYPL34
  

BRL 19.35  0.11  0.57%   

PayPal Holdings competes with M Dias, Unipar Carbocloro, Atom Empreendimentos, Marfrig Global, and Rumo SA; as well as few others. The company operates under Financial Services sector and is part of Credit Services industry. Analyzing PayPal Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of PayPal Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of PayPal Holdings competition on your existing holdings. Please check PayPal Holdings Correlation with its peers.