Paypal Holdings Stock Fundamentals
| PYPL34 Stock | BRL 26.15 0.45 1.75% |
PayPal Holdings 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.
PayPal |
PayPal Holdings 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 | 0.12 |
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 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.
| Competition |
Based on the latest financial disclosure, PayPal Holdings has a Return On Equity of 0.1152. This is 92.06% lower than that of the Financial Services sector and 98.49% lower than that of the Credit Services industry. The return on equity for all Brazil stocks is 137.16% lower than that of the firm.
PayPal Holdings 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 is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PayPal Holdings is roughly 3.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PayPal Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PayPal Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 | 0.12 | |||
| Return On Asset | 0.0327 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 437.6 B | |||
| Shares Outstanding | 22.63 B | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 19.78 X | |||
| Price To Book | 4.08 X | |||
| Price To Sales | 15.66 X | |||
| Revenue | 27.52 B | |||
| Gross Profit | 11.65 B | |||
| EBITDA | 4.99 B | |||
| Net Income | 2.42 B | |||
| Cash And Equivalents | 9.31 B | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 10.42 B | |||
| Debt To Equity | 0.57 % | |||
| Current Ratio | 1.23 X | |||
| Book Value Per Share | 0.89 X | |||
| Cash Flow From Operations | 5.81 B | |||
| Earnings Per Share | 0.52 X | |||
| Price To Earnings To Growth | 1.47 X | |||
| Number Of Employees | 29.9 K | |||
| Beta | 1.3 | |||
| Market Capitalization | 456.68 B | |||
| Total Asset | 78.72 B | |||
| Z Score | 25.8 | |||
| Net Asset | 78.72 B |
About PayPal Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PayPal Holdings'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 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.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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in PayPal Stock
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 nation. For information on how to trade PayPal Stock refer to our How to Trade PayPal Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.