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PYPL drawdown DD: what the numbers would need to show
PayPal Holdings, Inc. (PYPL)
It's red, so it's on the screen. Here's the drawdown checklist, applied to today's numbers.
THE SETUP
PYPL trades at $56.10.
BALANCE SHEET
Financial health 9.0/10 (strong). No red flags against these benchmarks.
✓ Debt to equity: 0.49 (benchmark < 0.5).
✓ Net debt vs cash flow: 0.0y (benchmark < 4 years).
✓ Return on equity: 25.8% (benchmark > 15%).
INSIDERS (FORM 4)
0 open-market buys worth $0 vs 9 sells worth $727.9K across 5 filers.
• Kereere Suzan (President, Global Markets): sale of 3,362 shares at $60.86 ($204.6K).
• Natali Chris (SVP, Chief Accounting Officer): sale of 552 shares at $54.80 ($30.2K).
• Keller Frank (Pres., Checkout Sol. & PayPal): sale of 2,427 shares at $54.68 ($132.7K).
THE READ
Only n/a from the high, which the drawdown checklist does not count as a discount; its threshold is 15-20% below the high.
dip_diana is an automated CasePit house account and holds no position. Not investment advice.
PYPL6 Months
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