Etoro Group Stock Market Value
| ETOR Stock | 31.10 0.86 2.69% |
| Symbol | EToro |
eToro Group Price To Book Ratio
Is Investment Banking & Brokerage 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 EToro. If investors know EToro 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 EToro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 2.38 | Revenue Per Share | Quarterly Revenue Growth 0.993 | Return On Assets | Return On Equity |
The market value of eToro Group is measured differently than its book value, which is the value of EToro that is recorded on the company's balance sheet. Investors also form their own opinion of EToro's value that differs from its market value or its book value, called intrinsic value, which is EToro's 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 EToro's market value can be influenced by many factors that don't directly affect EToro's 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 EToro's value and its price as these two are different measures arrived at by different means. Investors typically determine if EToro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EToro's 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.
EToro 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to EToro's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of EToro.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in EToro on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding eToro Group or generate 0.0% return on investment in EToro over 30 days. EToro is related to or competes with Bitfarms, Community Bank, WesBanco, Hercules Capital, Artisan Partners, Palomar Holdings, and First Hawaiian. EToro is entity of United States. It is traded as Stock on NASDAQ exchange. More
EToro Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure EToro's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess eToro Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 14.35 | |||
| Value At Risk | (4.89) | |||
| Potential Upside | 5.74 |
EToro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EToro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EToro's standard deviation. In reality, there are many statistical measures that can use EToro historical prices to predict the future EToro's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.16) |
eToro Group Backtested Returns
eToro Group secures Sharpe Ratio (or Efficiency) of -0.079, which denotes the company had a -0.079 % return per unit of risk over the last 3 months. eToro Group exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EToro's Coefficient Of Variation of (970.67), risk adjusted performance of (0.07), and Standard Deviation of 3.16 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.05, which means 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, EToro will likely underperform. At this point, eToro Group has a negative expected return of -0.26%. Please make sure to confirm EToro's variance, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if eToro Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.11 |
Insignificant predictability
eToro Group has insignificant predictability. Overlapping area represents the amount of predictability between EToro time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of eToro Group price movement. The serial correlation of 0.11 indicates that less than 11.0% of current EToro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 2.74 |
eToro Group lagged returns against current returns
Autocorrelation, which is EToro stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting EToro's stock expected returns. We can calculate the autocorrelation of EToro returns to help us make a trade decision. For example, suppose you find that EToro has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
EToro regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If EToro stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if EToro stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in EToro stock over time.
Current vs Lagged Prices |
| Timeline |
EToro Lagged Returns
When evaluating EToro's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of EToro stock have on its future price. EToro autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, EToro autocorrelation shows the relationship between EToro stock current value and its past values and can show if there is a momentum factor associated with investing in eToro Group.
Regressed Prices |
| Timeline |
Pair Trading with EToro
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EToro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EToro will appreciate offsetting losses from the drop in the long position's value.Moving against EToro Stock
| 0.68 | BFG | Bell Financial Group | PairCorr |
| 0.48 | MFF | MFF Capital Investments | PairCorr |
| 0.48 | SEQ | Sequoia Financial | PairCorr |
| 0.47 | MAF | MA Financial Group | PairCorr |
| 0.41 | 601377 | Industrial Securities | PairCorr |
The ability to find closely correlated positions to EToro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EToro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EToro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling eToro Group to buy it.
The correlation of EToro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EToro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if eToro Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EToro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for EToro Stock Analysis
When running EToro's price analysis, check to measure EToro'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 EToro is operating at the current time. Most of EToro's value examination focuses on studying past and present price action to predict the probability of EToro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EToro's price. Additionally, you may evaluate how the addition of EToro to your portfolios can decrease your overall portfolio volatility.