Ebay Inc Stock Performance
EBAY Stock | USD 52.02 0.68 1.32% |
On a scale of 0 to 100, EBay holds a performance score of 15. The firm shows a Beta (market volatility) of 1.17, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EBay will likely underperform. Please check EBay's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether EBay's price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in eBay Inc are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, EBay showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.32 | Five Day Return 2.75 | Year To Date Return 18.58 | Ten Year Return 130.38 | All Time Return 6.2 K |
Forward Dividend Yield 0.0208 | Payout Ratio 0.2406 | Last Split Factor 2376:1000 | Forward Dividend Rate 1.08 | Dividend Date 2024-03-25 |
1 | Disposition of 2777 shares by Garcia Edward O of EBay subject to Rule 16b-3 | 02/15/2024 |
2 | Amazon Boosts Pharmacy Efforts With Lillys Partnership | 03/14/2024 |
EBay dividend paid on 25th of March 2024 | 03/25/2024 |
3 | Arrive Recommerce Names Kenny Pate Chief Product Officer | 03/27/2024 |
4 | 93 percent Of Smokable Hemp Exceeds Legal THC Limit, Government-Funded Study Finds | 04/08/2024 |
5 | Goldin Auctions Acquisition by eBay Sparks Showdown With Fanatics | 04/11/2024 |
6 | EBAY to Boost Collectibles Offering With Latest Agreement | 04/12/2024 |
7 | Left-leaning site The Intercept is reportedly running out of cash amid New York Times flap | 04/15/2024 |
8 | Forget Inflation, Retail Sales Stage a Solid Rebound 5 Winners | 04/16/2024 |
9 | Stocks making the biggest moves midday Duolingo, JetBlue, Tesla, D.R. Horton and more | 04/18/2024 |
10 | Nike reverses course as innovation stalls and rivals gain ground | 04/22/2024 |
11 | Best Momentum Stocks to Buy for April 24th | 04/24/2024 |
12 | eBay Launches 5th Annual Up Running Grants Program, Awarding 500,000 to Small Businesses | 04/25/2024 |
13 | Ahead of eBay Q1 Earnings Get Ready With Wall Street Estimates for Key Metrics | 04/26/2024 |
Begin Period Cash Flow | 2.2 B |
EBay |
EBay Relative Risk vs. Return Landscape
If you would invest 4,239 in eBay Inc on January 29, 2024 and sell it today you would earn a total of 963.00 from holding eBay Inc or generate 22.72% return on investment over 90 days. eBay Inc is currently generating 0.335% in daily expected returns and assumes 1.7335% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than EBay, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
EBay Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EBay's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as eBay Inc, and traders can use it to determine the average amount a EBay's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1932
Best Portfolio | Best Equity | |||
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Small Returns | EBAY | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average EBay is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EBay by adding it to a well-diversified portfolio.
EBay Fundamentals Growth
EBay Stock prices reflect investors' perceptions of the future prospects and financial health of EBay, and EBay fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EBay Stock performance.
Return On Equity | 0.48 | ||||
Return On Asset | 0.0613 | ||||
Profit Margin | 0.27 % | ||||
Operating Margin | 0.18 % | ||||
Current Valuation | 26.16 B | ||||
Shares Outstanding | 518 M | ||||
Price To Earning | 2.45 X | ||||
Price To Book | 4.16 X | ||||
Price To Sales | 2.63 X | ||||
Revenue | 10.06 B | ||||
Gross Profit | 7.12 B | ||||
EBITDA | 2.44 B | ||||
Net Income | 2.77 B | ||||
Cash And Equivalents | 3.52 B | ||||
Cash Per Share | 6.48 X | ||||
Total Debt | 8.23 B | ||||
Debt To Equity | 1.71 % | ||||
Current Ratio | 1.33 X | ||||
Book Value Per Share | 12.37 X | ||||
Cash Flow From Operations | 2.43 B | ||||
Earnings Per Share | 5.21 X | ||||
Market Capitalization | 26.95 B | ||||
Total Asset | 21.62 B | ||||
Retained Earnings | 36.53 B | ||||
Working Capital | 6.5 B | ||||
Current Asset | 7.9 B | ||||
Current Liabilities | 2.26 B | ||||
About EBay Performance
To evaluate eBay Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when EBay generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare EBay Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand eBay Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents EBay's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | (0.31) | (0.30) | |
Return On Tangible Assets | 0.16 | 0.12 | |
Return On Capital Employed | 0.12 | 0.10 | |
Return On Assets | 0.13 | 0.13 | |
Return On Equity | 0.43 | 0.45 |
Things to note about eBay Inc performance evaluation
Checking the ongoing alerts about EBay for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for eBay Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.eBay Inc has a strong financial position based on the latest SEC filings | |
Over 93.0% of the company shares are held by institutions such as insurance companies | |
On 25th of March 2024 EBay paid $ 0.27 per share dividend to its current shareholders | |
Latest headline from zacks.com: Ahead of eBay Q1 Earnings Get Ready With Wall Street Estimates for Key Metrics |
- Analyzing EBay's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EBay's stock is overvalued or undervalued compared to its peers.
- Examining EBay's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EBay's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EBay's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EBay's stock. These opinions can provide insight into EBay's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in eBay Inc. 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. Note that the eBay Inc information on this page should be used as a complementary analysis to other EBay's 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for EBay Stock analysis
When running EBay's price analysis, check to measure EBay's 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 EBay is operating at the current time. Most of EBay's value examination focuses on studying past and present price action to predict the probability of EBay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EBay's price. Additionally, you may evaluate how the addition of EBay to your portfolios can decrease your overall portfolio volatility.
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Is EBay's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EBay. If investors know EBay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EBay listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.131 | Dividend Share 1 | Earnings Share 5.21 | Revenue Per Share 19.079 | Quarterly Revenue Growth 0.021 |
The market value of eBay Inc is measured differently than its book value, which is the value of EBay that is recorded on the company's balance sheet. Investors also form their own opinion of EBay's value that differs from its market value or its book value, called intrinsic value, which is EBay's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EBay's market value can be influenced by many factors that don't directly affect EBay's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EBay's value and its price as these two are different measures arrived at by different means. Investors typically determine if EBay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EBay's 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.