Ebay Inc Stock Performance
| EBAY Stock | USD 64.31 0.78 1.20% |
EBay has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.63, which means possible diversification benefits within a given portfolio. As returns on the market increase, EBay's returns are expected to increase less than the market. However, during the bear market, the loss of holding EBay is expected to be smaller as well. eBay Inc currently shows a risk of 1.7%. Please confirm eBay Inc coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if eBay Inc will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in eBay Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, EBay may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (1.20) | Five Day Return 4.11 | Year To Date Return 46.59 | Ten Year Return 178.52 | All Time Return 7.6 K |
Forward Dividend Yield 0.0168 | Payout Ratio 0.2303 | Last Split Factor 2376:1000 | Forward Dividend Rate 1.08 | Dividend Date 2024-12-13 |
1 | Acquisition by Rebecca Spencer of 283 shares of EBay subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 5625 shares by Jamie Iannone of EBay at 59.35 subject to Rule 16b-3 | 09/09/2024 |
| EBay dividend paid on 13th of September 2024 | 09/13/2024 |
3 | Seeking Clues to eBay Q3 Earnings A Peek Into Wall Street Projections for Key Metrics | 10/28/2024 |
4 | Disposition of 1358 shares by Stephen Priest of EBay at 69.99 subject to Rule 16b-3 | 10/29/2024 |
5 | Why eBay Stock Is Trading Lower Today | 10/31/2024 |
6 | Bernstein upgrades shares of eBay, says buy the post-earnings dip | 11/05/2024 |
7 | Lifeworks Advisors LLC Purchases 726 Shares of eBay Inc. | 11/14/2024 |
8 | Peugeot 206 WRC Replica Is A Homage To One Of The Most Beautiful Rally Cars | 11/15/2024 |
9 | Disposition of 2743 shares by Garcia Edward O of EBay at 61.01 subject to Rule 16b-3 | 11/19/2024 |
10 | PDD Holdings Q3 Earnings on Deck Time to Buy the Stock | 11/20/2024 |
11 | Disposition of 1732 shares by Rebecca Spencer of EBay at 65.1401 subject to Rule 16b-3 | 11/26/2024 |
12 | Counterfeit Bourbon - Is Nothing Sacred | 11/27/2024 |
| Begin Period Cash Flow | 2.3 B |
EBay |
EBay Relative Risk vs. Return Landscape
If you would invest 5,880 in eBay Inc on August 31, 2024 and sell it today you would earn a total of 551.00 from holding eBay Inc or generate 9.37% return on investment over 90 days. eBay Inc is currently generating 0.1567% in daily expected returns and assumes 1.6962% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than EBay, and 97% 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 = 0.0924
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| Small Returns | EBAY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average EBay is performing at about 7% 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 | 0.36 | ||||
| Return On Asset | 0.0692 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 33.77 B | ||||
| Shares Outstanding | 479 M | ||||
| Price To Earning | 2.45 X | ||||
| Price To Book | 5.68 X | ||||
| Price To Sales | 3.00 X | ||||
| Revenue | 10.11 B | ||||
| Gross Profit | 7.12 B | ||||
| EBITDA | 2.48 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 | 11.24 X | ||||
| Cash Flow From Operations | 2.43 B | ||||
| Earnings Per Share | 3.97 X | ||||
| Market Capitalization | 30.8 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
Evaluating EBay's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if EBay 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 EBay has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 | 0.11 | 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 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from forbes.com: Counterfeit Bourbon - Is Nothing Sacred |
- 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.
Additional 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.