Disposition of 882 shares by John Kim of Cognizant Technology subject to Rule 16b-3
| PYPL Stock | USD 86.77 1.95 2.30% |
About 52% of PayPal Holdings' institutional investors are presently thinking to get in. The analysis of overall sentiment of trading PayPal Holdings stock suggests that some investors are interested at this time. PayPal Holdings' investing sentiment shows overall attitude of investors towards PayPal Holdings.
PayPal |
Filed transaction by Cognizant Technology Solutions Officer: Evp, Clo, Cao. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
PayPal Holdings' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the PayPal Holdings' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
PayPal Holdings Historical Investor Sentiment
Investor biases related to PayPal Holdings' public news can be used to forecast risks associated with an investment in PayPal. The trend in average sentiment can be used to explain how an investor holding PayPal can time the market purely based on public headlines and social activities around PayPal Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PayPal Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PayPal Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average PayPal Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on PayPal Holdings.
PayPal Holdings Fundamental Analysis
We analyze PayPal Holdings' 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.
Current Valuation
Current Valuation Comparative Analysis
PayPal Holdings is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
PayPal Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PayPal Holdings stock to make a market-neutral strategy. 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 with similar companies.
Peers
PayPal Holdings Related Equities
| SITKF | Sitka Gold | 8.70 | ||||
| AXP | American Express | 2.83 | ||||
| SEIC | SEI Investments | 0.82 | ||||
| MSTSX | Morningstar Unconstrained | 0.43 | ||||
| RWAYL | MSCI ACWI | 0.20 | ||||
| BMBRF | Bim Birlesik | 0.00 | ||||
| AQUEF | Aquarius Engines | 0.00 | ||||
| MSTRX | Morningstar Total | 0.11 |
Check out PayPal Holdings Hype Analysis, PayPal Holdings Correlation and PayPal Holdings Performance. For more information on how to buy PayPal Stock please use our How to buy in PayPal Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest 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.