Paypal holdings inc

US StockIndustrials

PYPL Value Score

3

24

15

Good Growth
  • AI analysis rates PYPL  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow, along with stable company liquidity.
  • Over the past 3 months, PYPL has maintained a consecutive value rating of 4.0, close to the rating of 3.5 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Industrials sector, PYPL has a medium value rating.

PYPL Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

PYPL Financial Forecast

Unit : USD

Update to 2024/2/28 (Quarterly Update)

PYPL Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.48
19.4%
8.6%
8.03B
8.7%
2%
17.5%
2023Q3
1.3
20.4%
5.9%
7.42B
8.4%
0.5%
13.8%
2023Q2
1.16
7.4%
-0.3%
7.29B
6.4%
0.2%
14.1%
2023Q1
1.17
33%
6.6%
7.04B
8.6%
0.9%
11.3%
2022Q4
1.24
11.7%
3.4%
7.38B
6.7%
-0.1%
12.5%

Update to 2024/2/28 (Quarterly Update)

PYPL Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

PYPL Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of PYPL from 2015/07 till Now

-9.61%
Cumulative Return
-1.17%
Annual Return
33.27%
Volatility
-0.04
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from July, 2015 to February, 2024. (Total Trades: 2)

PYPLSectorUS Overall Market
Wining Rate-63%56%
Avg Return-6.1%89.3%56.8%
Avg Profit-161.8%130.4%
Avg Loss-6.1%-32.8%-35.5%
Avg Risk-Reward Ratio-493%366.9%

Update to 2024/2/28 (Monthly Update)

Top 10 High Relevance to PYPL Value Score