Based on the key indicators related to PayPal Holdings' liquidity, profitability, solvency, and operating efficiency, PayPal Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, PayPal Holdings' Non Current Liabilities Total is quite stable compared to the past year. Other Current Assets is expected to rise to about 4.3 B this year, although the value of Total Assets will most likely fall to about 54.6 B. Key indicators impacting PayPal Holdings' financial strength include:
The essential information of the day-to-day investment outlook for PayPal Holdings includes many different criteria found on its balance sheet. An individual investor should monitor PayPal Holdings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in PayPal Holdings.
PayPal Holdings competes with SoFi Technologies, Visa, Mastercard, Capital One, and American Express. 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.
Comparative valuation techniques use various fundamental indicators to help in determining PayPal Holdings's current stock value. Our valuation model uses many indicators to compare PayPal Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PayPal Holdings competition to find correlations between indicators driving PayPal Holdings's intrinsic value. More Info.
PayPal Holdings is regarded fourth in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PayPal Holdings is roughly 5.11 . At this time, PayPal Holdings' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value PayPal Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
PayPal Holdings Systematic Risk
PayPal Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PayPal Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on PayPal Holdings correlated with the market. If Beta is less than 0 PayPal Holdings generally moves in the opposite direction as compared to the market. If PayPal Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PayPal Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PayPal Holdings is generally in the same direction as the market. If Beta > 1 PayPal Holdings moves generally in the same direction as, but more than the movement of the benchmark.
PayPal Holdings Thematic Clasifications
PayPal Holdings is part of several thematic ideas from Artificial Intelligence to Millennials Best. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in PayPal Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PayPal Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PayPal Holdings growth as a starting point in their analysis.
PayPal Holdings January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PayPal Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PayPal Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of PayPal Holdings based on widely used predictive technical indicators. In general, we focus on analyzing PayPal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PayPal Holdings's daily price indicators and compare them against related drivers.
When determining whether PayPal Holdings is a strong investment it is important to analyze PayPal Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PayPal Holdings' future performance. For an informed investment choice regarding PayPal Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PayPal Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy PayPal Stock please use our How to buy in PayPal Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Transaction & Payment Processing Services space 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
0.065
Earnings Share
4.18
Revenue Per Share
29.966
Quarterly Revenue Growth
0.058
Return On Assets
0.0434
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 if PayPal Holdings is a good investment 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.