PayPal Holdings (Brazil) Analysis

PYPL34
  

BRL 20.80  1.34  6.89%   

The current PayPal Holdings price slip may encourage investors to take a closer look at the company as it is trading at a share price of 20.80 on 31,417 in trading volume. The company directors and management were unable to exploit market volatilities in November. However, diversifying your overall positions with PayPal Holdings can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.83. 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

The book value of the company was at this time reported as 0.88. The company has Price/Earnings To Growth (PEG) ratio of 1.57. PayPal Holdings had not issued any dividends in recent years. The entity had 10:1 split on the 29th of October 2020. 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 HOLD operates under Credit Services classification in Brazil and is traded on Sao Paolo Stock 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

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 'Mega-Cap' category with current market capitalization of 447.29 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 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.

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 equity (ROE) of 0.1086 %, meaning that it generated $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.

Technical Drivers

As of the 4th of December, PayPal Holdings holds the coefficient of variation of (2,052), and Risk Adjusted Performance of (0.07). 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 analyze nineteen technical drivers for PayPal Holdings, which can be compared to its competitors. Please check PayPal Holdings mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if PayPal Holdings is priced some-what accurately, providing market reflects its current price of 20.8 per share.

PayPal Holdings Price Movement Analysis

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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.
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 HOLD operates under Credit Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 30900 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PayPal Holdings to your portfolios without increasing risk or reducing expected return.

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Please check Your Equity Center. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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 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.