Ebay Inc Stock Alpha and Beta Analysis
| EBAY Stock | USD 63.24 1.83 2.98% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as eBay Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in EBay over a specified time horizon. Remember, high EBay'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 EBay's market risk premium analysis include:
Beta 0.55 | Alpha 0.0498 | Risk 1.7 | Sharpe Ratio 0.0709 | Expected Return 0.12 |
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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.
EBay |
EBay Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EBay market risk premium is the additional return an investor will receive from holding EBay 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 EBay. 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 EBay's performance over market.| α | 0.05 | β | 0.55 |
EBay 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 EBay's Buy-and-hold return. Our buy-and-hold chart shows how EBay performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.EBay Market Price Analysis
Market price analysis indicators help investors to evaluate how EBay stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EBay shares will generate the highest return on investment. By understating and applying EBay stock market price indicators, traders can identify EBay position entry and exit signals to maximize returns.
EBay Return and Market Media
The median price of EBay for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 62.99 with a coefficient of variation of 4.34. The daily time series for the period is distributed with a sample standard deviation of 2.72, arithmetic mean of 62.59, and mean deviation of 2.25. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| EBay dividend paid on 30th of August 2024 | 08/30/2024 |
1 | Acquisition by Rebecca Spencer of 283 shares of EBay subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 5625 shares by Jamie Iannone of EBay at 59.35 subject to Rule 16b-3 | 09/09/2024 |
| EBay dividend paid on 13th of September 2024 | 09/13/2024 |
3 | eBay Price Target Increased to 65.00 by Analysts at Jefferies Financial Group | 10/22/2024 |
4 | Disposition of 1358 shares by Stephen Priest of EBay at 69.99 subject to Rule 16b-3 | 10/29/2024 |
5 | eBay Stock Slumps on Q3 Earnings Miss | 10/31/2024 |
6 | eBay Inc. Shares Bought by National Pension Service | 11/06/2024 |
7 | eBay Raised to Outperform at Sanford C. Bernstein | 11/07/2024 |
8 | AMERIPRISE FINANCIAL INC Adjusts Its Stake in eBay Inc | 11/14/2024 |
9 | Sumitomo Mitsui Trust Group Inc. Reduces Position in eBay Inc. | 11/15/2024 |
10 | Accredited Investors Inc. Takes 218,000 Position in eBay Inc. | 11/18/2024 |
11 | eBay Inc. Shares Sold by Swiss National Bank | 11/19/2024 |
12 | Goldman Sachs eBay Inc. Is A Top Growth Investor Stock | 11/22/2024 |
About EBay 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 EBay or other stocks. Alpha measures the amount that position in eBay Inc 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) | Dividend Yield | 0.0107 | 0.0211 | 0.0228 | 0.024 | Price To Sales Ratio | 4.16 | 2.36 | 2.29 | 2.17 |
EBay Upcoming Company Events
As portrayed in its financial statements, the presentation of EBay's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EBay's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of EBay's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of EBay. Please utilize our Beneish M Score to check the likelihood of EBay's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th 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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Additional Tools for EBay Stock Analysis
When running EBay's price analysis, check to measure EBay'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 EBay is operating at the current time. Most of EBay's value examination focuses on studying past and present price action to predict the probability of EBay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EBay's price. Additionally, you may evaluate how the addition of EBay to your portfolios can decrease your overall portfolio volatility.