Etoro Group Stock Analysis

EToro Stock Analysis Notes

The company had not issued any dividends in recent years. To learn more about eToro Group call Hedva Ber at 972 7 32656600 or check out https://www.etoro.com.

eToro Group Investment Alerts

EToro Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.25 B.

EToro Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.

Management Efficiency

eToro Group has return on total asset (ROA) of 0.1932 % which means that it generated a profit of $0.1932 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2691 %, meaning that it created $0.2691 on every $100 dollars invested by stockholders. EToro's management efficiency ratios could be used to measure how well EToro manages its routine affairs as well as how well it operates its assets and liabilities. At this time, EToro's Return On Tangible Assets are relatively stable compared to the past year. As of 02/04/2026, Return On Capital Employed is likely to grow to 0.29, while Return On Assets are likely to drop 0.15. At this time, EToro's Total Current Assets are relatively stable compared to the past year. As of 02/04/2026, Return On Tangible Assets is likely to grow to 0.16, while Non Current Assets Total are likely to drop slightly above 99.2 M.

Technical Drivers

As of the 4th of February, EToro shows the Risk Adjusted Performance of (0.11), standard deviation of 3.02, and Coefficient Of Variation of (647.83). eToro Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm eToro Group variance and potential upside to decide if eToro Group is priced favorably, providing market reflects its regular price of 27.05 per share. Given that EToro has information ratio of (0.17), we urge you to verify eToro Group's prevailing market performance to make sure the company can sustain itself at a future point.

eToro Group Price Movement Analysis

EToro Outstanding Bonds

EToro Predictive Daily Indicators

EToro Corporate Filings

EToro Forecast Models

EToro's time-series forecasting models are one of many EToro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EToro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

EToro Bond Ratings

eToro Group financial ratings play a critical role in determining how much EToro have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for EToro's borrowing costs.

EToro Total Assets Over Time

EToro Assets Financed by Debt

The debt-to-assets ratio shows the degree to which EToro uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

EToro Debt Ratio

3.02

It seems most of the EToro's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the EToro's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of EToro, which in turn will lower the firm's financial flexibility.

EToro Corporate Bonds Issued

EToro Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how EToro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EToro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EToro. By using and applying EToro Stock analysis, traders can create a robust methodology for identifying EToro entry and exit points for their positions.

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.