Whats Killing PayPal - Seeking Alpha
| PYPL34 Stock | BRL 17.96 0.44 2.51% |
About 55% of PayPal Holdings' investors are presently thinking to get in. The analysis of current outlook of investing in PayPal Holdings suggests that some traders are interested regarding PayPal Holdings' prospects. PayPal Holdings' investor sentiment overview provides quick insight into current market opportunities from investing in PayPal Holdings. The current market sentiment, together with PayPal Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use PayPal Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
PayPal |
Whats Killing PayPal Seeking Alpha
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
PayPal Holdings is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
| PGCO34 | Procter Gamble | 0.16 | ||||
| CRDA34 | Credit Acceptance | 0.00 | ||||
| C1AB34 | Cable One | 0.00 | ||||
| BTLG11 | BTG Pactual | 0.52 | ||||
| E1RI34 | Telefonaktiebolaget | 0.72 | ||||
| ENGI11 | Energisa | 1.62 | ||||
| PLPL3 | Plano Plano | 5.53 |
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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