Etoro Group Stock Performance
| ETOR Stock | 27.30 2.10 7.14% |
The firm shows a Beta (market volatility) of 1.14, which means a somewhat significant risk relative to the market. EToro returns are very sensitive to returns on the market. As the market goes up or down, EToro is expected to follow. At this point, eToro Group has a negative expected return of -0.32%. Please make sure to confirm EToro's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if eToro Group 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 eToro Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (3.23) | Five Day Return (10.82) | Year To Date Return (20.26) | Ten Year Return (45.29) | All Time Return (45.29) |
1 | Etoro Group Ltd Q3 2025 Earnings Call Highlights Record Growth and Strategic Expansions | 11/10/2025 |
2 | Does eToro Group Ltd. Have the Potential to Rally 56.65 percent as Wall Street Analysts Expect | 11/14/2025 |
3 | eToro Group Ltd. A Bull Case Theory | 12/05/2025 |
4 | eToro Group Ltd. Stock Price Live Quotes Charts NASDAQ - StocksToTrade | 12/19/2025 |
5 | Coinbase Wins Buy Call at Goldman | 01/05/2026 |
6 | Is Goldman Sachs Hold on eToro Reframing Its Competitive Edge in U.S. Brokerage | 01/08/2026 |
7 | eToro Group Cut to Hold at Zacks Research | 01/14/2026 |
8 | Where To Invest in 2026 Insights From eToros Market Experts - eToro | 01/15/2026 |
9 | Is eToros Interactive Earnings Webcast Deepening Transparency or Managing the Investment Narrative | 01/21/2026 |
10 | eToro Announces Q3 2025 Results and 150M Share Repurchase Plan - MSN | 01/29/2026 |
| Begin Period Cash Flow | 388.3 M | |
| Total Cashflows From Investing Activities | -68.5 M | |
| Free Cash Flow | 266.2 M |
EToro Relative Risk vs. Return Landscape
If you would invest 3,421 in eToro Group on November 5, 2025 and sell it today you would lose (691.00) from holding eToro Group or give up 20.2% of portfolio value over 90 days. eToro Group is currently does not generate positive expected returns and assumes 3.1079% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than EToro, 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 |
EToro Target Price Odds to finish over Current Price
The tendency of EToro Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 27.30 | 90 days | 27.30 | close to 99 |
Based on a normal probability distribution, the odds of EToro to move above the current price in 90 days from now is close to 99 (This eToro Group probability density function shows the probability of EToro Stock to fall within a particular range of prices over 90 days) .
EToro Price Density |
| Price |
Predictive Modules for EToro
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as eToro Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.EToro Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EToro is not an exception. The market had few large corrections towards the EToro's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold eToro Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EToro within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.49 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 3.85 | |
Ir | Information ratio | -0.16 |
EToro Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of EToro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for eToro Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| eToro Group generated a negative expected return over the last 90 days | |
| eToro Group has high historical volatility and very poor performance | |
| eToro Group has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: eToro Announces Q3 2025 Results and 150M Share Repurchase Plan - MSN |
EToro Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of EToro Stock often depends not only on the future outlook of the current and potential EToro's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. EToro's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22 M | |
| Cash And Short Term Investments | 3.6 B |
EToro Fundamentals Growth
EToro Stock prices reflect investors' perceptions of the future prospects and financial health of EToro, and EToro 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 EToro Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 1.61 B | |||
| Shares Outstanding | 44.39 M | |||
| Price To Book | 6.23 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 12.62 B | |||
| Gross Profit | 345.99 M | |||
| EBITDA | 296.12 M | |||
| Net Income | 192.38 M | |||
| Total Debt | 48.3 M | |||
| Book Value Per Share | 72.01 X | |||
| Cash Flow From Operations | 268.58 M | |||
| Earnings Per Share | 2.38 X | |||
| Market Capitalization | 5.25 B | |||
| Total Asset | 1.19 B | |||
| Retained Earnings | (47.45 M) | |||
| Working Capital | 769.76 M | |||
About EToro Performance
Assessing EToro's fundamental ratios provides investors with valuable insights into EToro's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EToro is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.27 | 0.29 | |
| Return On Assets | 0.16 | 0.15 | |
| Return On Equity | 0.21 | 0.22 |
Things to note about eToro Group performance evaluation
Checking the ongoing alerts about EToro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for eToro Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| eToro Group generated a negative expected return over the last 90 days | |
| eToro Group has high historical volatility and very poor performance | |
| eToro Group has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: eToro Announces Q3 2025 Results and 150M Share Repurchase Plan - MSN |
- Analyzing EToro'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 EToro's stock is overvalued or undervalued compared to its peers.
- Examining EToro'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 EToro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EToro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EToro's stock. These opinions can provide insight into EToro's potential for growth and whether the stock is currently undervalued or overvalued.
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.