Paypal Holdings Stock Alpha and Beta Analysis
| PYPL Stock | USD 63.19 0.07 0.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PayPal Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in PayPal Holdings over a specified time horizon. Remember, high PayPal Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to PayPal Holdings' market risk premium analysis include:
Beta 1.55 | Alpha 0.007053 | Risk 2.35 | Sharpe Ratio (0.02) | Expected Return (0.04) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
PayPal |
PayPal Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible 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. Alpha and beta are two of the key measurements used to evaluate PayPal Holdings' performance over market.| α | 0.01 | β | 1.54 |
PayPal Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of PayPal Holdings' Buy-and-hold return. Our buy-and-hold chart shows how PayPal Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PayPal Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how PayPal Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PayPal Holdings shares will generate the highest return on investment. By understating and applying PayPal Holdings stock market price indicators, traders can identify PayPal Holdings position entry and exit signals to maximize returns.
PayPal Holdings Return and Market Media
The median price of PayPal Holdings for the period between Fri, Jan 19, 2024 and Thu, Apr 18, 2024 is 62.45 with a coefficient of variation of 4.59. The daily time series for the period is distributed with a sample standard deviation of 2.85, arithmetic mean of 62.19, and mean deviation of 2.48. The Stock received substential amount of media coverage during this period. Price Growth (%) |
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About PayPal Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including PayPal or other stocks. Alpha measures the amount that position in PayPal Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2024 (projected) | Days Sales Outstanding | 601.17 | 593.58 | 688.97 | PTB Ratio | 10.19 | 4.05 | 4.98 |
PayPal Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of PayPal Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PayPal Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of PayPal Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of PayPal Holdings. Please utilize our Beneish M Score to check the likelihood of PayPal Holdings' management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with PayPal Holdings
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out PayPal Holdings Backtesting, PayPal Holdings Valuation, PayPal Holdings Correlation, PayPal Holdings Hype Analysis, PayPal Holdings Volatility, PayPal Holdings History and analyze 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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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PayPal Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.