PayPal Stock Analysis

PYPL
 Stock
  

USD 74.42  2.19  3.03%   

The new pull down in stock price may encourage stakeholders to take a closer look at the company as it is trading at a share price of 74.42 on 24,348,410 in trading volume. The company executives have failed to build on market volatilities in November. However, diversifying your overall positions with PayPal Holdings may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.2. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from PayPal Holdings partners.
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The PayPal Holdings stock analysis report makes it easy to digest most publicly released information about PayPal Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. PayPal Stock analysis module also helps to analyze the PayPal Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

PayPal Stock Analysis Notes

About 76.0% of the company shares are owned by institutional investors. The book value of PayPal Holdings was at this time reported as 17.67. The company has Price/Earnings To Growth (PEG) ratio of 1.53. PayPal Holdings had not issued any dividends in recent years. 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. It employs 30900 people. To find out more about PayPal Holdings contact Daniel Schulman at 408 967 1000 or learn more at https://www.paypal.com.

PayPal Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. PayPal Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PayPal Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
PayPal Holdings generated a negative expected return over the last 90 days
PayPal Holdings has high historical volatility and very poor performance
Over 76.0% of the company shares are owned by institutional investors
Latest headline from Macroaxis: Is PayPal Holdings outlook positive for January 2023

PayPal Holdings Upcoming and Recent Events

Earnings reports are used by PayPal Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PayPal Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End2nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

PayPal Holdings Thematic Classifications

In addition to having PayPal Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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PayPal Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 83.51 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 0.0.
Last ReportedProjected for 2022
Return on Investment 14.51  15.64 
Return on Average Assets 5.70  5.05 
Return on Average Equity 19.97  16.25 
Return on Invested Capital 0.20  0.27 
Return on Sales 0.17  0.18 

Management Efficiency

The entity has return on total asset (ROA) of 0.0316 % which means that it generated profit of $0.0316 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.1086 %, meaning that it created $0.1086 on every $100 dollars invested by stockholders. PayPal Holdings management efficiency ratios could be used to measure how well paypal holdings manages its routine affairs as well as how well it operates its assets and liabilities. PayPal Holdings Return on Investment is relatively stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 15.64. Return on Invested Capital is expected to hike to 0.27 this year, although the value of Return on Average Assets will most likely fall to 5.05. PayPal Holdings Asset Turnover is relatively stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 0.39
Last ReportedProjected for 2022
Book Value per Share 10.97  9.59 
Enterprise Value over EBIT 25.20  25.05 
Enterprise Value over EBITDA 22.59  23.42 
Price to Book Value 2.91  2.89 
Tangible Assets Book Value per Share 21.50  18.89 
Enterprise Value41.6 B40.6 B
Tangible Asset Value25.9 B22.9 B
Long Term Debt Total
B
Non Current Liabilities Total
11 B
Short Long Term Debt Total
B
Interest Expense
232 M
Total Operating Expenses
9.7 B
Beta
1.301

Technical Drivers

As of the 8th of December, PayPal Holdings holds the risk adjusted performance of (0.12), and Coefficient Of Variation of (1,192). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PayPal Holdings, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for PayPal Holdings, which can be compared to its competitors. Please check PayPal Holdings coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if PayPal Holdings is priced some-what accurately, providing market reflects its current price of 74.42 per share. Given that PayPal Holdings has jensen alpha of (0.37), we recommend you to check out PayPal Holdings's recent market performance to make sure the company can sustain itself at a future point.

PayPal Holdings Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as PayPal Holdings price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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PayPal Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PayPal Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on PayPal Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PayPal Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Scheibe Gabrielle over two months ago via Macroaxis 
Exercise or conversion by Scheibe Gabrielle of 597 shares of Paypal Holdings subject to Rule 16b-3
Sri Shivananda over three months ago via Macroaxis 
Exercise or conversion by Sri Shivananda of 2169 shares of Paypal Holdings subject to Rule 16b-3
Scheibe Gabrielle over three months ago via Macroaxis 
Acquisition by Scheibe Gabrielle of 18337 shares of Paypal Holdings subject to Rule 16b-3
Deborah Messemer over six months ago via Macroaxis 
Acquisition by Deborah Messemer of 3114 shares of Paypal Holdings subject to Rule 16b-3
Scheibe Gabrielle over six months ago via Macroaxis 
Paypal Holdings exotic insider transaction detected
Alford Peggy over six months ago via Macroaxis 
Exercise or conversion by Alford Peggy of 7321 shares of Paypal Holdings subject to Rule 16b-3
Daniel Schulman over six months ago via Macroaxis 
Payment of 62748 shares by Daniel Schulman of Paypal Holdings subject to Rule 16b-3
Alford Peggy over six months ago via Macroaxis 
Exercise or conversion by Alford Peggy of 5712 shares of Paypal Holdings subject to Rule 16b-3
Jonathan Auerbach over six months ago via Macroaxis 
Acquisition by Jonathan Auerbach of 36832 shares of Paypal Holdings subject to Rule 16b-3
Frank Yeary over six months ago via Macroaxis 
Paypal Holdings exotic insider transaction detected
Daniel Schulman over six months ago via Macroaxis 
Acquisition by Daniel Schulman of 3598 shares of Paypal Holdings subject to Rule 16b-3
David Dorman over six months ago via Macroaxis 
Paypal Holdings exotic insider transaction detected

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.

PayPal Holdings Technical and Predictive Indicators

PayPal Holdings Forecast Models

PayPal Holdings time-series forecasting models is one of many PayPal Holdings' stock analysis techniquest aimed to predict 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.

About PayPal Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how PayPal Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PayPal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as PayPal Holdings. By using and applying PayPal Stock analysis, traders can create a robust methodology for identifying PayPal entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 16.80  17.87 
EBITDA Margin 20.09  19.64 
Gross Margin 55.17  63.61 
Profit Margin 16.43  14.39 

Current PayPal Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PayPal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PayPal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
281.38Buy32Odds
PayPal Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most PayPal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PayPal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PayPal Holdings, talking to its executives and customers, or listening to PayPal conference calls.
PayPal Analyst Advice Details

PayPal Stock Analysis Indicators

PayPal Holdings stock analysis indicators help investors 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 understating and applying PayPal Holdings stock analysis, traders can identify PayPal Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow18040000000.00
Logo U R LimglogosUSpypl.png
Common Stock Shares Outstanding1186000000.00
Total Stockholder Equity21727000000.00
DescriptionPayPal Holdings, Inc. operates a technology platform that enables digital payments on behalf of merchants and consumers worldwide. It provides payment solutions under the PayPal, PayPal Credit, Braintree
Total Cashflows From Investing Activities-5485000000.00
Tax Provision-70000000.00
Quarterly Earnings Growth Y O Y0.25
Property Plant And Equipment Net1909000000.00
Retained Earnings16535000000.00
Cash And Short Term Investments9500000000.00
Retained Earnings Total Equity16535000000.00
Cash5197000000.00
CodePYPL
Accounts Payable39038000000.00
Net Debt3851000000.00
50 Day M A83.8068
Total Current Liabilities43029000000.00
Currency CodeUSD
Other Operating Expenses21047000000.00
Non Current Assets Total23229000000.00
Forward Price Earnings15.748
Non Currrent Assets Other1737000000.00
Please check Your Equity Center. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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.
Quarterly Earnings Growth YOY
0.25
Market Capitalization
83.5 B
Quarterly Revenue Growth YOY
0.107
Return On Assets
0.0316
Return On Equity
0.1086
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.