Paypal Holdings Cdr Stock Fundamentals
| PYPL Stock | 6.44 0.02 0.31% |
PayPal Holdings CDR fundamentals help investors to digest information that contributes to PayPal Holdings' financial success or failures. It also enables traders to predict the movement of PayPal Stock. The fundamental analysis module provides a way to measure PayPal Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PayPal Holdings stock.
At present, PayPal Holdings' Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 3.9 B, whereas Interest Expense is forecasted to decline to about 235.4 M. PayPal | Select Account or Indicator |
PayPal Holdings CDR Company Return On Equity Analysis
PayPal Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current PayPal Holdings Return On Equity | 0.22 |
Most of PayPal Holdings' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PayPal Holdings CDR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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PayPal Total Stockholder Equity
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Based on the latest financial disclosure, PayPal Holdings CDR has a Return On Equity of 0.2219. This is 84.7% lower than that of the Consumer Finance sector and 97.08% lower than that of the Financials industry. The return on equity for all Canada stocks is 171.58% lower than that of the firm.
PayPal Holdings CDR Fundamental Drivers Relationships
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 CDR is considered to be number one stock 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 CDR is roughly 5.11 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PayPal Holdings' earnings, one of the primary drivers of an investment's value.PayPal Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PayPal Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PayPal Holdings could also be used in its relative valuation, which is a method of valuing PayPal Holdings by comparing valuation metrics of similar companies.PayPal Holdings is currently under evaluation in return on equity category among its peers.
PayPal Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0434 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 119.26 B | ||||
| Shares Outstanding | 18.42 B | ||||
| Price To Book | 4.18 X | ||||
| Price To Sales | 3.89 X | ||||
| Revenue | 29.77 B | ||||
| Gross Profit | 11.65 B | ||||
| EBITDA | 6.12 B | ||||
| Net Income | 4.25 B | ||||
| Total Debt | 61.12 B | ||||
| Book Value Per Share | 20.05 X | ||||
| Cash Flow From Operations | 3.82 B | ||||
| Earnings Per Share | 0.32 X | ||||
| Price To Earnings To Growth | 1.43 X | ||||
| Number Of Employees | 27.2 K | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 122.52 B | ||||
| Total Asset | 82.17 B | ||||
| Retained Earnings | 23.2 B | ||||
| Working Capital | 14.1 B | ||||
| Net Asset | 82.17 B |
About PayPal Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PayPal Holdings CDR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PayPal Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PayPal Holdings CDR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 29.8 B | 25.2 B | |
| Cost Of Revenue | 16.1 B | 12.1 B |
Pair Trading with PayPal Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PayPal Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PayPal Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with PayPal Stock
| 0.72 | RY-PS | Royal Bank Earnings Call This Week | PairCorr |
| 0.77 | RY | Royal Bank Earnings Call This Week | PairCorr |
| 0.75 | RY-PM | Royal Bank Earnings Call This Week | PairCorr |
| 0.75 | TD-PFI | Toronto Dominion Bank Earnings Call This Week | PairCorr |
Moving against PayPal Stock
| 0.36 | TD | Toronto Dominion Bank Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to PayPal Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PayPal Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PayPal Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PayPal Holdings CDR to buy it.
The correlation of PayPal Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PayPal Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PayPal Holdings CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PayPal Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in PayPal Stock
PayPal Holdings financial ratios help investors to determine whether PayPal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PayPal with respect to the benefits of owning PayPal Holdings security.