PayPal Holdings (Brazil) Today

PYPL34 Stock  BRL 16.90  0.20  1.20%   

Performance

6 of 100

 
Low
 
High
Modest

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
PayPal Holdings is trading at 16.90 as of the 29th of March 2024, a 1.20 percent increase since the beginning of the trading day. The stock's open price was 16.7. PayPal Holdings has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for PayPal Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
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. The company has 22.63 B outstanding shares. More on PayPal Holdings
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

PayPal Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PayPal Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PayPal Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEODaniel Schulman
Business ConcentrationCredit Services, Financial Services (View all Sectors)
PayPal Holdings (PYPL34) is traded on Sao Paulo Exchange in Brazil and employs 29,900 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 456.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PayPal Holdings's market, we take the total number of its shares issued and multiply it by PayPal Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. PayPal Holdings operates under Financial Services sector and is part of Credit Services industry. The entity has 22.63 B outstanding shares. PayPal Holdings has accumulated about 9.31 B in cash with 5.81 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
Check PayPal Holdings Probability Of Bankruptcy
Ownership Allocation
PayPal Holdings has a total of 22.63 Billion outstanding shares. Roughly 100.0 pct. of PayPal Holdings outstanding shares are held by general public with 0.014 (%) by third-party entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check PayPal Ownership Details

PayPal Stock Price Odds Analysis

What are PayPal Holdings' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of PayPal Holdings jumping above the current price in 90 days from now is near 1%. The PayPal Holdings probability density function shows the probability of PayPal Holdings stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon PayPal Holdings has a beta of 0.1541 indicating as returns on the market go up, PayPal Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PayPal Holdings will be expected to be much smaller as well. Additionally, payPal Holdings has an alpha of 0.1661, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 16.9HorizonTargetOdds Above 16.9
99.21%90 days
 16.90 
0.78%
Based on a normal probability distribution, the odds of PayPal Holdings to move above the current price in 90 days from now is near 1 (This PayPal Holdings probability density function shows the probability of PayPal Stock to fall within a particular range of prices over 90 days) .

PayPal Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. PayPal Holdings market risk premium is the additional return an investor will receive from holding PayPal Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PayPal Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PayPal Holdings' alpha and beta are two of the key measurements used to evaluate PayPal Holdings' performance over the market, the standard measures of volatility play an important role as well.

PayPal Stock Against Markets

Picking the right benchmark for PayPal Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PayPal Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PayPal Holdings is critical whether you are bullish or bearish towards PayPal Holdings at a given time. Please also check how PayPal Holdings' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in PayPal Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Economic Indicators Now

   

Economic Indicators

Top statistical indicators that provide insights into how an economy is performing
All  Next Launch Module

PayPal Holdings Corporate Management

Elected by the shareholders, the PayPal Holdings' board of directors comprises two types of representatives: PayPal Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of PayPal. The board's role is to monitor PayPal Holdings' management team and ensure that shareholders' interests are well served. PayPal Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, PayPal Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
Jonathan AuerbachExecutive Vice President Chief Strategy, Growth and Data OfficerProfile
David DormanIndependent DirectorProfile
Gabrielle JDVP CFOProfile
Alfonso VillanuevaCorp StrategyProfile
Bimal PatelSr CounselProfile
David MoffettIndependent DirectorProfile

How to buy PayPal Stock?

Before investing in PayPal Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in PayPal Holdings. To buy PayPal Holdings stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of PayPal Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase PayPal Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located PayPal Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased PayPal Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as PayPal Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy PayPal Stock please use our How to Invest in PayPal Holdings guide.

Already Invested in PayPal Holdings?

The danger of trading PayPal Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PayPal Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PayPal Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PayPal Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled 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.
Note that the PayPal Holdings information on this page should be used as a complementary analysis to other PayPal Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Stocks Directory
Find actively traded stocks across global markets
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Content Syndication
Quickly integrate customizable finance content to your own investment portal
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
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.