Stubhub Holdings Stock Buy Hold or Sell Recommendation
| STUB Stock | 14.29 0.76 5.62% |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding StubHub Holdings is 'Hold'. Macroaxis provides StubHub Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STUB positions. Check out StubHub Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade StubHub Stock refer to our How to Trade StubHub Stock guide. In addition, we conduct extensive research on individual companies such as StubHub and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards StubHub Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.
Execute StubHub Holdings Buy or Sell Advice
The StubHub recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on StubHub Holdings. Macroaxis does not own or have any residual interests in StubHub Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute StubHub Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weakest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Moderate | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
StubHub Holdings Trading Alerts and Improvement Suggestions
| StubHub Holdings generated a negative expected return over the last 90 days | |
| StubHub Holdings has high historical volatility and very poor performance | |
| StubHub Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.77 B. Net Loss for the year was (2.8 M) with profit before overhead, payroll, taxes, and interest of 1.45 B. | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from zacks.com: Shift4 Payments Reports Q3 Earnings What Key Metrics Have to Say |
StubHub Holdings Returns Distribution Density
The distribution of StubHub Holdings' historical returns is an attempt to chart the uncertainty of StubHub Holdings' future price movements. The chart of the probability distribution of StubHub Holdings daily returns describes the distribution of returns around its average expected value. We use StubHub Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of StubHub Holdings returns is essential to provide solid investment advice for StubHub Holdings.
| Mean Return | -0.09 | Value At Risk | -7.32 | Potential Upside | 10.50 | Standard Deviation | 5.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of StubHub Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
StubHub Holdings Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (68.2M) | (197.7M) | 401.9M | 194.9M | 175.4M | 133.9M | |
| Free Cash Flow | (139.6M) | (49.8M) | 302.0M | 255.1M | 293.4M | 308.0M | |
| Depreciation | 223.1M | 85.0M | 22.8M | 24.5M | 22.1M | 21.0M | |
| Other Non Cash Items | 101.4M | (74.9M) | 53.7M | (2.0M) | (1.8M) | (1.7M) | |
| Capital Expenditures | 3.6M | 2.3M | 5.4M | 6.4M | 7.3M | 7.7M | |
| Net Income | (630.0M) | (261.0M) | 405.2M | (2.8M) | (3.2M) | (3.4M) | |
| End Period Cash Flow | 616.8M | 419.1M | 821.1M | 1.0B | 1.2B | 699.7M |
StubHub Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to StubHub Holdings or Interactive Media & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that StubHub Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a StubHub stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 3.21 | |
σ | Overall volatility | 5.74 | |
Ir | Information ratio | -0.03 |
StubHub Holdings Volatility Alert
StubHub Holdings exhibits very low volatility with skewness of -0.57 and kurtosis of 2.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure StubHub Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact StubHub Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.StubHub Holdings Implied Volatility
StubHub Holdings' implied volatility exposes the market's sentiment of StubHub Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if StubHub Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that StubHub Holdings stock will not fluctuate a lot when StubHub Holdings' options are near their expiration.
StubHub Holdings Fundamentals Vs Peers
Comparing StubHub Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze StubHub Holdings' direct or indirect competition across all of the common fundamentals between StubHub Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as StubHub Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of StubHub Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing StubHub Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare StubHub Holdings to competition |
| Fundamentals | StubHub Holdings | Peer Average |
| Return On Equity | -0.0403 | -0.31 |
| Return On Asset | 0.0152 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 7.9 B | 16.62 B |
| Shares Outstanding | 343.06 M | 571.82 M |
| Shares Owned By Insiders | 17.00 % | 10.09 % |
| Shares Owned By Institutions | 35.33 % | 39.21 % |
| Price To Book | 7.53 X | 9.51 X |
| Price To Sales | 3.49 X | 11.42 X |
| Revenue | 1.77 B | 9.43 B |
| Gross Profit | 1.45 B | 27.38 B |
| EBITDA | 241.57 M | 3.9 B |
| Net Income | (2.8 M) | 570.98 M |
| Total Debt | 2.33 B | 5.32 B |
| Book Value Per Share | 2.64 X | 1.93 K |
| Cash Flow From Operations | 261.49 M | 971.22 M |
| Earnings Per Share | (0.32) X | 3.12 X |
| Number Of Employees | 918 | 18.84 K |
| Market Capitalization | 6.26 B | 19.03 B |
| Total Asset | 5.09 B | 29.47 B |
| Retained Earnings | (1.5 B) | 9.33 B |
| Working Capital | (56.69 M) | 1.48 B |
| Net Asset | 5.09 B |
StubHub Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as StubHub . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About StubHub Holdings Buy or Sell Advice
When is the right time to buy or sell StubHub Holdings? Buying financial instruments such as StubHub Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out StubHub Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade StubHub Stock refer to our How to Trade StubHub Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Interactive Media & Services 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.
Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets | Return On Equity |
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.
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.