Stubhub Holdings, Stock Performance
| STUB Stock | 13.28 0.30 2.21% |
The entity has a beta of 3.03, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, StubHub Holdings, will likely underperform. At this point, StubHub Holdings, has a negative expected return of -0.21%. Please make sure to validate StubHub Holdings,'s value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if StubHub Holdings, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days StubHub Holdings, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (2.21) | Five Day Return (3.77) | Year To Date Return (39.64) | Ten Year Return (39.64) | All Time Return (39.64) |
1 | Madrone Advisors Bets on StubHub After Its IPO | 12/08/2025 |
2 | STUB LAWSUIT DEADLINE Hagens Berman Urges Investors to Act by Jan. 23 Over 143 percent Free Cash Flow Collapse and Alleged IPO Misrepresentations | 12/12/2025 |
3 | Kuehn Law Encourages Investors of StubHub Holdings, Inc. to Contact Law Firm | 12/17/2025 |
4 | Gainey McKenna Egleston Announces a Class Action Lawsuit Has Been Filed Against StubHub Holdings, Inc. | 12/18/2025 |
5 | STUB Investor Alert Hagens Berman Urges Investors to Act by Jan. 23 Over 143 percent Free Cash Flow Collapse and Alleged IPO Misrepresentations | 12/19/2025 |
6 | Shareholders of StubHub Holdings, Inc. Should Contact The Gross Law Firm Before January 23, 2026 to Discuss Your Rights STUB | 12/22/2025 |
7 | UPCOMING DEADLINE Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of StubHub | 12/24/2025 |
| Begin Period Cash Flow | 821.1 M | |
| Total Cashflows From Investing Activities | -6.4 M | |
| Free Cash Flow | 255.1 M |
StubHub Holdings, Relative Risk vs. Return Landscape
If you would invest 1,684 in StubHub Holdings, on September 30, 2025 and sell it today you would lose (356.00) from holding StubHub Holdings, or give up 21.14% of portfolio value over 90 days. StubHub Holdings, is currently does not generate positive expected returns and assumes 5.6756% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than StubHub, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
StubHub Holdings, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for StubHub Holdings,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as StubHub Holdings,, and traders can use it to determine the average amount a StubHub Holdings,'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 = -0.0375
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STUB |
Based on monthly moving average StubHub Holdings, is not performing at its full potential. However, 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 StubHub Holdings, by adding StubHub Holdings, to a well-diversified portfolio.
StubHub Holdings, Fundamentals Growth
StubHub Stock prices reflect investors' perceptions of the future prospects and financial health of StubHub Holdings,, and StubHub Holdings, 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 StubHub Stock performance.
| Return On Equity | -0.0403 | ||||
| Return On Asset | 0.0152 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 7.9 B | ||||
| Shares Outstanding | 343.06 M | ||||
| Price To Book | 7.53 X | ||||
| Price To Sales | 3.49 X | ||||
| Revenue | 1.77 B | ||||
| Gross Profit | 1.45 B | ||||
| EBITDA | 241.57 M | ||||
| Net Income | (2.8 M) | ||||
| Total Debt | 2.33 B | ||||
| Book Value Per Share | 2.64 X | ||||
| Cash Flow From Operations | 261.49 M | ||||
| Earnings Per Share | (0.32) X | ||||
| Market Capitalization | 6.26 B | ||||
| Total Asset | 5.09 B | ||||
| Retained Earnings | (1.5 B) | ||||
| Working Capital | (56.69 M) | ||||
About StubHub Holdings, Performance
By analyzing StubHub Holdings,'s fundamental ratios, stakeholders can gain valuable insights into StubHub Holdings,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if StubHub Holdings, 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 StubHub Holdings, 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 | 15.87 | 14.11 | |
| Return On Capital Employed | 0.03 | 0.04 |
Things to note about StubHub Holdings, performance evaluation
Checking the ongoing alerts about StubHub Holdings, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for StubHub Holdings, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 globenewswire.com: UPCOMING DEADLINE Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of StubHub |
- Analyzing StubHub Holdings,'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 StubHub Holdings,'s stock is overvalued or undervalued compared to its peers.
- Examining StubHub Holdings,'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 StubHub Holdings,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of StubHub Holdings,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of StubHub Holdings,'s stock. These opinions can provide insight into StubHub Holdings,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for StubHub Stock analysis
When running StubHub Holdings,'s price analysis, check to measure StubHub Holdings,'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 StubHub Holdings, is operating at the current time. Most of StubHub Holdings,'s value examination focuses on studying past and present price action to predict the probability of StubHub Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StubHub Holdings,'s price. Additionally, you may evaluate how the addition of StubHub Holdings, to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |