Eventbrite Class A Stock Performance
| EB Stock | USD 3.68 0.05 1.34% |
On a scale of 0 to 100, Eventbrite holds a performance score of 8. The firm shows a Beta (market volatility) of 1.01, which means a somewhat significant risk relative to the market. Eventbrite returns are very sensitive to returns on the market. As the market goes up or down, Eventbrite is expected to follow. Please check Eventbrite's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Eventbrite's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Eventbrite Class A are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating fundamental drivers, Eventbrite sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.34) | Five Day Return 2.51 | Year To Date Return (54.00) | Ten Year Return (89.92) | All Time Return (89.92) |
1 | Should You Consider Selling Eventbrite | 10/08/2024 |
2 | Acquisition by Jane Lauder of 19 shares of Eventbrite subject to Rule 16b-3 | 10/15/2024 |
3 | CORRECTING and REPLACING BPGbio Receives FDA Rare Pediatric Disease Designation for its Investigational Treatment for Epidermolysis Bullosa | 10/31/2024 |
4 | Disposition of 11085 shares by Charles Baker of Eventbrite subject to Rule 16b-3 | 11/01/2024 |
5 | Eventbrite Reports Third Quarter 2024 Financial Results | 11/07/2024 |
6 | Eventbrite Inc Q3 2024 Earnings Call Highlights Navigating Revenue Challenges and ... | 11/08/2024 |
7 | Earnings call Eventbrite reports mixed Q3 results amid market challenges | 11/11/2024 |
8 | What Makes Eventbrite a New Strong Buy Stock | 11/12/2024 |
9 | Disposition of 91887 shares by August-dewilde Katherine of Eventbrite at 3.4885 subject to Rule 16b-3 | 11/13/2024 |
10 | Eventbrite CTO Sagi Vivek sells 380,518 in stock | 11/14/2024 |
11 | Insider Trading | 11/19/2024 |
12 | Is Eventbrite Stock Undervalued Right Now | 11/25/2024 |
13 | AlTi Global And 2 Other US Penny Stocks To Watch | 11/26/2024 |
| Begin Period Cash Flow | 540.2 M | |
| Free Cash Flow | 11.8 M |
Eventbrite |
Eventbrite Relative Risk vs. Return Landscape
If you would invest 308.00 in Eventbrite Class A on August 31, 2024 and sell it today you would earn a total of 60.00 from holding Eventbrite Class A or generate 19.48% return on investment over 90 days. Eventbrite Class A is generating 0.3247% of daily returns and assumes 2.9153% volatility on return distribution over the 90 days horizon. Put differently, 25% of stocks are less risky than Eventbrite on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Eventbrite Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eventbrite's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eventbrite Class A, and traders can use it to determine the average amount a Eventbrite'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 = 0.1114
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| Small Returns | EB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Eventbrite is performing at about 8% 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 Eventbrite by adding it to a well-diversified portfolio.
Eventbrite Fundamentals Growth
Eventbrite Stock prices reflect investors' perceptions of the future prospects and financial health of Eventbrite, and Eventbrite 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 Eventbrite Stock performance.
| Return On Equity | -0.0453 | ||||
| Return On Asset | -0.0209 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 44.26 M | ||||
| Shares Outstanding | 81.23 M | ||||
| Price To Earning | (14.55) X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 326.13 M | ||||
| Gross Profit | 170.18 M | ||||
| EBITDA | 1.44 M | ||||
| Net Income | (26.48 M) | ||||
| Cash And Equivalents | 539.3 M | ||||
| Cash Per Share | 6.85 X | ||||
| Total Debt | 360.96 M | ||||
| Debt To Equity | 2.41 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 1.87 X | ||||
| Cash Flow From Operations | 19.02 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 356.52 M | ||||
| Total Asset | 913.33 M | ||||
| Retained Earnings | (815.43 M) | ||||
| Working Capital | 354.24 M | ||||
| Current Asset | 305.22 M | ||||
| Current Liabilities | 226.14 M | ||||
About Eventbrite Performance
By analyzing Eventbrite's fundamental ratios, stakeholders can gain valuable insights into Eventbrite's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eventbrite has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Eventbrite has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.34 | 3.17 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.07) | (0.08) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.14) | (0.14) |
Things to note about Eventbrite Class A performance evaluation
Checking the ongoing alerts about Eventbrite for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eventbrite Class A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company generated the yearly revenue of 326.13 M. Annual Net Loss to common stockholders was (26.48 M) with gross profit of 170.18 M. | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: AlTi Global And 2 Other US Penny Stocks To Watch |
- Analyzing Eventbrite'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 Eventbrite's stock is overvalued or undervalued compared to its peers.
- Examining Eventbrite'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 Eventbrite's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eventbrite's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eventbrite's stock. These opinions can provide insight into Eventbrite's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eventbrite Stock analysis
When running Eventbrite's price analysis, check to measure Eventbrite'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 Eventbrite is operating at the current time. Most of Eventbrite's value examination focuses on studying past and present price action to predict the probability of Eventbrite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eventbrite's price. Additionally, you may evaluate how the addition of Eventbrite to your portfolios can decrease your overall portfolio volatility.
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