PayPal Holdings (Germany) Performance
| 2PP Stock | EUR 72.14 0.26 0.36% |
The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PayPal Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding PayPal Holdings is expected to be smaller as well. At this point, PayPal Holdings has a negative expected return of -0.18%. Please make sure to check PayPal Holdings' maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if PayPal Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PayPal Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 18 B |
PayPal |
PayPal Holdings Relative Risk vs. Return Landscape
If you would invest 8,188 in PayPal Holdings on November 27, 2024 and sell it today you would lose (974.00) from holding PayPal Holdings or give up 11.9% of portfolio value over 90 days. PayPal Holdings is currently producing negative expected returns and takes up 2.5309% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than PayPal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PayPal Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PayPal Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PayPal Holdings, and traders can use it to determine the average amount a PayPal Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0717
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2PP |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PayPal Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PayPal Holdings by adding PayPal Holdings to a well-diversified portfolio.
PayPal Holdings Fundamentals Growth
PayPal Stock prices reflect investors' perceptions of the future prospects and financial health of PayPal Holdings, and PayPal Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PayPal Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0327 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 78.4 B | |||
| Shares Outstanding | 1.13 B | |||
| Price To Earning | 63.04 X | |||
| Price To Book | 4.01 X | |||
| Price To Sales | 2.78 X | |||
| Revenue | 27.52 B | |||
| EBITDA | 4.99 B | |||
| Cash And Equivalents | 13.09 B | |||
| Cash Per Share | 11.14 X | |||
| Total Debt | 10.42 B | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 17.85 X | |||
| Cash Flow From Operations | 5.81 B | |||
| Earnings Per Share | 1.94 X | |||
| Total Asset | 78.72 B | |||
About PayPal Holdings Performance
By analyzing PayPal Holdings' fundamental ratios, stakeholders can gain valuable insights into PayPal Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PayPal Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PayPal Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PayPal Holdings, Inc. operates as a technology platform and digital payments company that enables digital and mobile payments on behalf of consumers and merchants worldwide. PayPal Holdings, Inc. was founded in 1998 and is headquartered in San Jose, California. PAYPAL HDGS operates under Credit Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26500 people.Things to note about PayPal Holdings performance evaluation
Checking the ongoing alerts about PayPal Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PayPal Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PayPal Holdings generated a negative expected return over the last 90 days | |
| Over 77.0% of the company shares are owned by institutions such as pension funds |
- Analyzing PayPal Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PayPal Holdings' stock is overvalued or undervalued compared to its peers.
- Examining PayPal Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PayPal Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PayPal Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PayPal Holdings' stock. These opinions can provide insight into PayPal Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 the 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.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |