Paypal Holdings Stock Beta
| PYPL Stock | USD 66.14 1.78 2.62% |
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 | Beta |
PayPal Holdings Company Beta Analysis
PayPal Holdings' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current PayPal Holdings Beta | 1.44 |
Most of PayPal Holdings' fundamental indicators, such as Beta, 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.
PayPal Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for PayPal Holdings is extremely important. It helps to project a fair market value of PayPal Stock properly, considering its historical fundamentals such as Beta. Since PayPal Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PayPal Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PayPal Holdings' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, PayPal Holdings has a Beta of 1.444. This is 76.1% higher than that of the Financial Services sector and 26.67% higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
PayPal Beta 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 Beta 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 beta category among related companies.
PayPal Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PayPal Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PayPal Holdings' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
PayPal Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in PayPal Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PayPal Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PayPal Holdings' value.| Shares | Nuveen Asset Management, Llc | 2023-12-31 | 10 M | Bank Of New York Mellon Corp | 2023-12-31 | 8.5 M | Legal & General Group Plc | 2023-12-31 | 8.4 M | Bank Of America Corp | 2023-12-31 | 8.1 M | Public Investment Fund | 2023-12-31 | 7.5 M | Two Sigma Advisers, Llc | 2023-12-31 | 7.5 M | Charles Schwab Investment Management Inc | 2023-12-31 | 7 M | Loomis, Sayles & Company Lp | 2023-12-31 | 6.9 M | Amvescap Plc. | 2023-12-31 | 6.7 M | Vanguard Group Inc | 2023-12-31 | 90 M | Blackrock Inc | 2023-12-31 | 72.5 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PayPal Holdings will likely underperform.
PayPal Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0378 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 66.88 B | |||
| Shares Outstanding | 1.05 B | |||
| Shares Owned By Insiders | 0.20 % | |||
| Shares Owned By Institutions | 73.79 % | |||
| Number Of Shares Shorted | 20.97 M | |||
| Price To Earning | 40.65 X | |||
| Price To Book | 3.23 X | |||
| Price To Sales | 2.28 X | |||
| Revenue | 29.77 B | |||
| Gross Profit | 11.65 B | |||
| EBITDA | 6.54 B | |||
| Net Income | 4.25 B | |||
| Cash And Equivalents | 10.85 B | |||
| Cash Per Share | 9.52 X | |||
| Total Debt | 9.68 B | |||
| Debt To Equity | 0.56 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 19.66 X | |||
| Cash Flow From Operations | 4.84 B | |||
| Short Ratio | 1.94 X | |||
| Earnings Per Share | 3.84 X | |||
| Price To Earnings To Growth | 0.59 X | |||
| Target Price | 71.62 | |||
| Number Of Employees | 27.2 K | |||
| Beta | 1.44 | |||
| Market Capitalization | 71.5 B | |||
| Total Asset | 82.17 B | |||
| Retained Earnings | 23.2 B | |||
| Working Capital | 14.1 B | |||
| Current Asset | 20.65 B | |||
| Current Liabilities | 13.62 B | |||
| Net Asset | 82.17 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 Investors Sentiment
The influence of PayPal Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PayPal. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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 is the estimated score. Higher bars for a given day show more participation in the average PayPal Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on PayPal Holdings.
PayPal Holdings Implied Volatility | 67.89 |
PayPal Holdings' implied volatility exposes the market's sentiment of PayPal Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if PayPal Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that PayPal Holdings stock will not fluctuate a lot when PayPal Holdings' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PayPal Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PayPal Holdings' short interest history, or implied volatility extrapolated from PayPal Holdings options trading.
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Check out PayPal Holdings Piotroski F Score and PayPal Holdings Altman Z Score analysis. For more information on how to buy PayPal Stock please use our How to buy in PayPal Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.
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Is PayPal Holdings' industry 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 0.186 | Earnings Share 3.84 | Revenue Per Share 28.001 | Quarterly Revenue Growth 0.094 | Return On Assets 0.0378 |
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.