EBAY INC is up 1.51
 | By Rifka Kats | Macroaxis Story |
This article is intended for all current EBAY INC investors and for investors considering a position in the company. I will inspect if investors should continue to be optimistic for the company outlook. Is the entity valuation justified? Here I will also cover the stock prospective on valuation to give you a better outlook on taking a position in this stock. We consider EBAY INC very steady. EBAY INC retains Efficiency (Sharpe Ratio) of 0.1908 which denotes the company had 0.1908% of return per unit of risk over the last 1 month. Our approach to predicting volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty technical indicators for EBAY INC which you can use to evaluate future volatility of the entity. Please confirm EBAY INC Market Risk Adjusted Performance of 1.79, Standard Deviation of 1.57 and Coefficient Of Variation of 509.79 to check if risk estimate we provide are consistent with the epected return of 0.1715%.
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Reviewed by Vlad Skutelnik
EBAY INC has accumulated 10B in total debt with debt to equity ratio (D/E) of 243.5 indicating EBAY INC may have difficulties to generate enough cash to satisfy its financial obligations. The firm dividends can provide a clue to current valuation of the stock. The entity one year expected dividend income is about 0.05 per share. Lets now take a look at EBAY INC Return On Asset. Based on latest financial disclosure EBAY INC has Return On Asset of 6.78%. This is 522.02% higher than that of the Consumer Cyclical sector, and 182.5% higher than that of Specialty Retail industry, The Return On Asset for all stocks is 4942.86% lower than EBAY INC. We determine the current worth of eBay Inc using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of eBay Inc based exclusively on its fundamental and basic technical indicators. By analyzing EBay's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of EBay's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of EBay. We calculate exposure to EBay's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to EBay's related companies.
eBay Inc Investment Alerts
EBay investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring eBay Inc performance across your portfolios.Please check all investment alerts for EBayEBay Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare EBay value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EBay competition to find correlations between indicators driving the intrinsic value of EBay.Breaking it down a bit more
EBAY INC utilizes its current and long term assets roughly 6.78 %, making 0.0678 for each of current and long term assets held by the entity. An increasing assets utilization denotes the company is being more proficient with each of current and long term assets it owns. Strictly speaking assets utilization of EBAY INC shows how proficient it operates for each spent on its current and long term assets. The modest gains experienced by current holders of EBAY INC could raise concerns from investors as the entity closed today at a share price of 805.0 on 1.000 in volume. The company directors and management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.8986. The very small Stock volatility is a good signal to investors with longer term investment horizons. EBAY INC preserves 302.28x of price to earning. EBAY INC is selling for under 805.00. That is 1.51 percent increase. Opened at 805.00. In closing, our present buy vs hold vs sell advice on the company is Strong Hold. We believe EBAY INC is fairly valued with low probability of financial unrest for the next two years.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of eBay Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.