Eventbrite Class A Stock Alpha and Beta Analysis
| EB Stock | USD 3.69 0.08 2.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Eventbrite Class A. It also helps investors analyze the systematic and unsystematic risks associated with investing in Eventbrite over a specified time horizon. Remember, high Eventbrite's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Eventbrite's market risk premium analysis include:
Beta 0.97 | Alpha 0.0197 | Risk 2.93 | Sharpe Ratio 0.0738 | Expected Return 0.22 |
Eventbrite Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Eventbrite |
Eventbrite Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Eventbrite market risk premium is the additional return an investor will receive from holding Eventbrite long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Eventbrite. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Eventbrite's performance over market.| α | 0.02 | β | 0.97 |
Eventbrite expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Eventbrite's Buy-and-hold return. Our buy-and-hold chart shows how Eventbrite performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Eventbrite Market Price Analysis
Market price analysis indicators help investors to evaluate how Eventbrite stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eventbrite shares will generate the highest return on investment. By understating and applying Eventbrite stock market price indicators, traders can identify Eventbrite position entry and exit signals to maximize returns.
Eventbrite Return and Market Media
The median price of Eventbrite for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 3.03 with a coefficient of variation of 9.52. The daily time series for the period is distributed with a sample standard deviation of 0.29, arithmetic mean of 3.09, and mean deviation of 0.25. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | EB DEVELOPMENT COMMUNIQU DE PRESSE DU 30 SEPTEMBRE 2024 RELATIF AU DEPT DUNE OFFREPUBLIQUEDACHAT VISANT LES ACTIONS DE LA SOCIT EUROBIO SCIENTIFIC | 09/30/2024 |
2 | Acquisition by Jane Lauder of 19 shares of Eventbrite subject to Rule 16b-3 | 10/15/2024 |
3 | Courtney says EB not to blame for slowdown in submarine production | 10/25/2024 |
4 | Disposition of 11085 shares by Charles Baker of Eventbrite subject to Rule 16b-3 | 11/01/2024 |
5 | Eventbrite Inc. Rebounds with Strong Ticket Sales Amid Lower Inflation | 11/06/2024 |
6 | Eventbrite Welcomes Anand Gandhi as Chief Financial Officer Lanny Baker to Continue Leading Operations as Chief Operating Officer | 11/07/2024 |
7 | Eventbrite Inc Q3 2024 Earnings Call Highlights Navigating Revenue Challenges and ... | 11/08/2024 |
8 | Eventbrite, Inc. Q3 2024 Earnings Call Transcript | 11/11/2024 |
9 | Eventbrite Third Quarter 2024 Earnings Beats Expectations | 11/12/2024 |
10 | Disposition of 91887 shares by August-dewilde Katherine of Eventbrite at 3.4885 subject to Rule 16b-3 | 11/13/2024 |
11 | Eventbrite director Katherine August-Dewilde sells shares worth 320,547 | 11/14/2024 |
12 | Insider Trading | 11/19/2024 |
13 | Coupas new CFO eyes AIs market tailwinds | 11/21/2024 |
About Eventbrite Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Eventbrite or other stocks. Alpha measures the amount that position in Eventbrite Class A has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 0.25 | 0.29 | 0.34 | 0.39 | Days Of Inventory On Hand | 97.3 | 2.9 | 3.34 | 3.17 |
Eventbrite Upcoming Company Events
As portrayed in its financial statements, the presentation of Eventbrite's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Eventbrite's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Eventbrite's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Eventbrite. Please utilize our Beneish M Score to check the likelihood of Eventbrite's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Eventbrite Backtesting, Eventbrite Valuation, Eventbrite Correlation, Eventbrite Hype Analysis, Eventbrite Volatility, Eventbrite History and analyze Eventbrite Performance. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Eventbrite technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.