StubHub Competitors

Stocks . USA . 
Stock . StubHub Holdings
STUB Stock   15.30  0.49  3.31%   
StubHub Holdings competes with Jfrog, CommVault Systems, SoundHound, Shift4 Payments, and Workiva; as well as few others. The company conducts business under Interactive Media & Services sector and is part of Communication Services industry. Analyzing StubHub Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of StubHub Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out StubHub Holdings Correlation with its peers.
For information on how to trade StubHub Stock refer to our How to Trade StubHub Stock guide.

StubHub Holdings vs CleanSpark Correlation

Poor diversification

The correlation between StubHub Holdings and CLSK is 0.7 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding StubHub Holdings and CLSK in the same portfolio, assuming nothing else is changed.

Moving against StubHub Stock

  0.65CSCO Cisco SystemsPairCorr
  0.64JNJ Johnson JohnsonPairCorr
  0.62MRK Merck CompanyPairCorr
  0.55TRV The Travelers CompaniesPairCorr
  0.49PFE Pfizer Inc Aggressive PushPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of StubHub Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
9.5915.3021.01
Details
Intrinsic
Valuation
LowRealHigh
7.1112.8218.53
Details
Naive
Forecast
LowNextHigh
11.9317.6323.34
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.1513.8215.50
Details

StubHub Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between StubHub Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of StubHub and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of StubHub Holdings does not affect the price movement of the other competitor.

High positive correlations

BTDR
+ 0.9
SOUN
CLSK
+ 0.9
SOUN
VIA
+ 0.89
S
CLSK
+ 0.89
BTDR
SOUN
+ 0.78
CVLT
VIA
+ 0.74
SOUN
  

High negative correlations

CWAN
- 0.76
SOUN
VIA
- 0.73
CWAN
BTDR
- 0.72
FROG
BTDR
- 0.65
CWAN
VIA
- 0.63
FROG
CLSK
- 0.6
CWAN

Risk-Adjusted Indicators

There is a big difference between StubHub Stock performing well and StubHub Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze StubHub Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FROG  2.71  0.29  0.10  0.49  2.42 
(3.13)
 6.25 
(4.10)
 31.58 
CVLT  1.81 (0.58) 0.00 (0.51) 0.00 
 0.00 
 2.42 
(3.87)
 18.78 
SOUN  2.97 (0.97) 0.00 (0.32) 0.00 
 0.00 
 6.32 
(7.38)
 16.04 
FOUR  1.81 (0.38) 0.00 (0.12) 0.00 
 0.00 
 4.21 
(3.68)
 11.05 
WK  1.46 (0.15) 0.00 (0.81) 0.00 
 0.00 
 3.07 
(3.07)
 10.41 
CWAN  1.72  0.31  0.12  0.34  2.06 
(1.82)
 4.31 
(3.95)
 14.20 
S  1.93 (0.34) 0.00 (0.16) 0.00 
 0.00 
 3.42 
(3.75)
 19.38 
VIA  3.22 (0.89) 0.00 (0.64) 0.00 
 0.00 
 6.02 
(7.74)
 18.71 
BTDR  4.70 (0.77) 0.00 (0.40) 0.00 
 0.00 
 8.05 
(9.13)
 24.26 
CLSK  4.60 (0.71) 0.00 (0.17) 0.00 
 0.00 
 12.27 
(8.51)
 33.02 

StubHub Holdings Competitive Analysis

The better you understand StubHub Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, StubHub Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across StubHub Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
STUB FROG CVLT SOUN FOUR WK CWAN S VIA BTDR
 3.31 
 15.30 
StubHub
 5.19 
 56.96 
Jfrog
 3.34 
 123.53 
CommVault
 2.64 
 10.90 
SoundHound
 3.13 
 66.00 
Shift4
 1.95 
 81.69 
Workiva
 0.16 
 24.29 
Clearwater
 2.83 
 14.19 
SentinelOne
 1.26 
 26.56 
Via
 1.06 
 14.04 
Bitdeer
Market Volatility
(90 Days Market Risk)
Slightly risky
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Slightly risky
Market Performance
(90 Days Performance)
Weakest
Mild
Weakest
Weakest
Weakest
Weakest
Good
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Moderate
Fair
Low
High
Low
Low
Low
Small
High
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Hold
Strong Sell
Hold
Sell
Buy
Hold
Strong Sell
Strong Sell
Current Ratio
N/A
2.65
1.31
1.11
3.33
1.52
11.92
4.17
3.49
N/A
Net Asset
5.09 B
1.13 B
1.12 B
553.95 M
5.04 B
1.37 B
1.17 B
2.41 B
387.83 M
1.56 B
Profit Margin
-0.0306
-0.16
0.0732
-2.11
0.0502
-0.0554
0.61
-0.43
-0.23
-1.16
EBITDA
241.57 M
(69.64 M)
90.66 M
(329.09 M)
356.8 M
(25.57 M)
24.41 M
(238.67 M)
(75.27 M)
(502.58 M)
Operating Margin
0.0582
-0.15
0.055
-1.09
0.11
-0.0152
0.032
-0.26
-0.17
-1.36
Current Valuation
7.9 B
5.97 B
5.11 B
4.21 B
8.52 B
4.65 B
7.95 B
4.05 B
2.48 B
4.02 B
Price To Book
7.53
7.7
24.5
11.0
6.13
453.62
3.6
3.03
4.91
6.42
Retained Earnings
(1.5 B)
(359.67 M)
(1.13 B)
(943.06 M)
(228.2 M)
(707.68 M)
283.95 M
(1.63 B)
(1.09 B)
(649 M)
Current Asset
N/A
N/A
517.38 M
N/A
776 K
97.88 M
N/A
6.83 B
4.52 B
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7.75
N/A
Beta
N/A
1.13
0.57
2.88
1.65
0.6
0.66
0.77
1.33
2.33
Number Of Employees
918
1.6 K
3.3 K
842
4 K
2.89 K
1.92 K
2.9 K
951
183
Shares Outstanding
343.06 M
118.31 M
44.09 M
387.56 M
67.56 M
52.43 M
288.63 M
333.3 M
77.14 M
177.34 M
Cash Flow From Operations
261.49 M
110.92 M
207.38 M
(108.88 M)
500.3 M
87.71 M
74.32 M
33.73 M
(69.96 M)
(622.07 M)
Total Debt
2.33 B
13.98 M
10.95 M
4.35 M
2.88 B
793.28 M
71.92 M
19.07 M
1.28 B
286.26 M
Return On Equity
-0.0403
-0.0988
0.33
-0.9
0.14
-27.63
0.32
-0.26
N/A
-0.98
Return On Asset
0.0152
-0.0476
0.0393
-0.18
0.0314
-0.0273
0.006
-0.0809
N/A
-0.17
Book Value Per Share
2.64
7.26
4.78
0.95
10.14
-0.66
6.87
4.56
7.22
2.75
Number Of Shares Shorted
N/A
4.02 M
1.6 M
110.8 M
13.95 M
3.8 M
23.85 M
19.33 M
640.65 K
23.75 M
Current Liabilities
N/A
N/A
264.96 M
N/A
2.2 M
84.08 M
N/A
11.96 B
3.67 B
N/A
Total Asset
5.09 B
1.13 B
1.12 B
553.95 M
5.04 B
1.37 B
1.17 B
2.41 B
387.83 M
1.56 B
Debt To Equity
N/A
0.036
0.051
N/A
4.18
N/A
0.25
0.016
0.69
N/A
Short Ratio
N/A
2.02
2.29
5.17
9.08
6.17
1.95
1.78
3.82
4.43
Target Price
N/A
72.0
174.58
16.31
88.83
108.45
26.9
21.09
56.4
31.92
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.91
N/A
Shares Owned By Institutions
35.33
77.17
99.3
50.4
97.5
97.37
99.16
75.57
24.22
33.02
Market Capitalization
6.26 B
6.41 B
5.31 B
4.46 B
5.5 B
4.71 B
7.24 B
4.69 B
2.82 B
3.23 B
Price To Earning
N/A
N/A
123.34
N/A
116.34
-25.11
N/A
78.38
6.98
N/A
Price To Earnings To Growth
N/A
21.56
2.26
N/A
0.31
N/A
10.08
3.51
0.48
N/A
Price To Sales
3.49
12.75
4.85
30.06
1.42
5.57
11.31
4.91
6.93
6.96
Net Income
(2.8 M)
(69.24 M)
76.11 M
(350.68 M)
294.5 M
(55.04 M)
427.58 M
(288.44 M)
(90.55 M)
(599.15 M)
Earnings Per Share
-0.32
-0.7
1.76
-0.9
2.14
-0.83
1.56
-1.26
-1.17
-5.01
Shares Owned By Insiders
17.0
12.13
0.7
1.11
2.5
4.11
0.84
0.93
35.56
35.54
Revenue
1.77 B
428.49 M
995.62 M
84.69 M
3.33 B
738.68 M
451.8 M
821.46 M
337.63 M
349.78 M
Working Capital
(56.69 M)
331.71 M
80.01 M
187.78 M
530.6 M
455.82 M
307.59 M
456.17 M
86.65 M
(150.67 M)
Cash And Equivalents
N/A
434 M
258.71 M
33.41 M
672.7 M
301.83 M
281.65 M
186.57 M
77.91 M
N/A
Cash Per Share
N/A
4.33
5.77
0.17
11.88
8.19
1.5
4.34
3.23
N/A
Gross Profit
1.45 B
382.82 M
893.63 M
58.98 M
1.26 B
655.57 M
438.83 M
713.78 M
161.83 M
55.52 M
Day Typical Price
15.1
56.42
122.09
10.82
65.86
81.69
24.31
14.07
26.39
14.08
Accumulation Distribution
57585.66
155976.0
20795.39
544683.0
62906.84
4440.24
31097.01
200226.0
21858.41
231429.0
Daily Balance Of Power
0.7778
0.8098
0.8808
0.9655
0.9259
1.278689
(0.31)
0.8864
0.2426
(0.23)
Period Momentum Indicator
0.49
2.81
3.99
0.28
2.0
1.56
(0.04)
0.39
0.33
(0.15)
Rate Of Daily Change
1.03
1.05
1.03
1.03
1.03
1.02
1.0
1.03
1.01
0.99
Day Median Price
15.01
56.15
121.38
10.79
65.79
81.69
24.33
14.01
26.31
14.1
Price Action Indicator
0.54
2.22
4.15
0.26
1.21
0.78
(0.06)
0.37
0.41
(0.14)
Relative Strength Index
50.94
47.38
40.37
40.16
46.63
41.08
65.98
40.94
37.57
47.75
Coefficient Of Variation
(2,018)
1192.45
(582.89)
(537.70)
(1,206)
(1,639)
642.92
(1,354)
(558.80)
(1,035)
Mean Deviation
4.21
2.71
1.81
2.97
1.81
1.46
1.72
1.93
3.22
4.7
Jensen Alpha
(0.55)
0.2886
(0.58)
(0.97)
(0.38)
(0.15)
0.3148
(0.34)
(0.89)
(0.77)
Total Risk Alpha
(1.02)
(0.20)
(0.85)
(1.25)
(0.53)
(0.39)
0.0703
(0.57)
(1.32)
(1.43)
Sortino Ratio
N/A
0.0966
N/A
N/A
N/A
N/A
0.1179
N/A
N/A
N/A
Downside Variance
N/A
7.39
N/A
N/A
N/A
N/A
8.26
N/A
N/A
N/A
Standard Deviation
5.71
4.37
2.8
3.97
2.49
2.03
2.85
2.78
4.27
6.36
Kurtosis
2.12
20.47
16.22
0.4323
1.18
1.33
3.74
9.47
1.11
2.09
Potential Upside
6.68
6.25
2.42
6.32
4.21
3.07
4.31
3.42
6.02
8.05
Treynor Ratio
(0.11)
0.4937
(0.51)
(0.32)
(0.12)
(0.81)
0.3448
(0.16)
(0.64)
(0.40)
Maximum Drawdown
27.63
31.58
18.78
16.04
11.05
10.41
14.2
19.38
18.71
24.26
Variance
32.55
19.1
7.83
15.76
6.19
4.12
8.11
7.71
18.26
40.46
Market Risk Adjusted Performance
(0.1)
0.5037
(0.50)
(0.31)
(0.11)
(0.80)
0.3548
(0.15)
(0.63)
(0.39)
Risk Adjusted Performance
(0.03)
0.0702
(0.12)
(0.13)
(0.05)
(0.04)
0.1223
(0.05)
(0.12)
(0.06)
Skewness
(0.71)
3.57
(3.09)
(0.21)
0.372
0.6888
0.5239
(2.01)
(0.70)
(0.70)
Semi Deviation
N/A
2.42
N/A
N/A
N/A
N/A
2.06
N/A
N/A
N/A
Information Ratio
(0.07)
0.0601
(0.21)
(0.21)
(0.12)
(0.11)
0.119
(0.11)
(0.20)
(0.11)
Value At Risk
(9.25)
(4.10)
(3.87)
(7.38)
(3.68)
(3.07)
(3.95)
(3.75)
(7.74)
(9.13)
Expected Short fall
N/A
(3.13)
N/A
N/A
N/A
N/A
(1.82)
N/A
N/A
N/A
Downside Deviation
N/A
2.72
N/A
N/A
N/A
N/A
2.87
N/A
N/A
N/A
Semi Variance
N/A
5.85
N/A
N/A
N/A
N/A
4.26
N/A
N/A
N/A

StubHub Holdings Competition Performance Charts

Five steps to successful analysis of StubHub Holdings Competition

StubHub Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by StubHub Holdings in relation to its competition. StubHub Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of StubHub Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact StubHub Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to StubHub Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your StubHub Holdings position

In addition to having StubHub Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Conservative Funds Thematic Idea Now

Conservative Funds
Conservative Funds Theme
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Conservative Funds Theme or any other thematic opportunities.
View All  Next Launch
When determining whether StubHub Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of StubHub Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stubhub Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stubhub Holdings Stock:
How To Invest In StubHub
Details
Is StubHub Stock a good investment?
Details
What is StubHub Holdings' Net Worth?
Details
Largest NYSE Composite Companies
View
Top Sectors
View
Check out StubHub Holdings Correlation with its peers.
For information on how to trade StubHub Stock refer to our How to Trade StubHub Stock guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Stock space 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 StubHub Holdings. If investors know StubHub 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 StubHub Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of StubHub Holdings is measured differently than its book value, which is the value of StubHub that is recorded on the company's balance sheet. Investors also form their own opinion of StubHub Holdings' value that differs from its market value or its book value, called intrinsic value, which is StubHub Holdings' 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 StubHub Holdings' market value can be influenced by many factors that don't directly affect StubHub Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between StubHub Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if StubHub Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StubHub Holdings' 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY