EBay (Germany) Performance
| EBA Stock | EUR 59.74 0.57 0.96% |
The firm shows a Beta (market volatility) of 0.3, which means possible diversification benefits within a given portfolio. As returns on the market increase, EBay's returns are expected to increase less than the market. However, during the bear market, the loss of holding EBay is expected to be smaller as well. At this point, eBay Inc has a negative expected return of -0.0487%. Please make sure to confirm EBay's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if eBay Inc performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days eBay Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, EBay is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.4 B |
EBay |
EBay Relative Risk vs. Return Landscape
If you would invest 6,267 in eBay Inc on December 18, 2024 and sell it today you would lose (293.00) from holding eBay Inc or give up 4.68% of portfolio value over 90 days. eBay Inc is currently producing negative expected returns and takes up 2.5566% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than EBay, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EBay Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EBay's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as eBay Inc, and traders can use it to determine the average amount a EBay's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.019
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EBA |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EBay is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EBay by adding EBay to a well-diversified portfolio.
EBay Fundamentals Growth
EBay Stock prices reflect investors' perceptions of the future prospects and financial health of EBay, and EBay 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 EBay Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | 0.0619 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 27.08 B | |||
| Shares Outstanding | 536.88 M | |||
| Price To Earning | 14.44 X | |||
| Price To Book | 4.84 X | |||
| Price To Sales | 2.24 X | |||
| Revenue | 9.79 B | |||
| EBITDA | (924 M) | |||
| Cash And Equivalents | 4.48 B | |||
| Cash Per Share | 5.34 X | |||
| Total Debt | 7.72 B | |||
| Debt To Equity | 243.50 % | |||
| Book Value Per Share | 9.56 X | |||
| Cash Flow From Operations | 2.25 B | |||
| Earnings Per Share | (2.18) X | |||
| Total Asset | 20.85 B | |||
About EBay Performance
By analyzing EBay's fundamental ratios, stakeholders can gain valuable insights into EBay's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EBay has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if EBay has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
eBay Inc. operates commerce platforms connecting various buyers and sellers worldwide. The companys platforms enable users to list, buy, sell, and pay for items through various online, mobile, and offline channels that include retailers, distributors, liquidators, import and export companies, auctioneers, catalog and mail-order companies, classifieds, directories, search engines, commerce participants, shopping channels, and networks. eBay Inc. was founded in 1995 and is headquartered in San Jose, California. EBAY INC operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14000 people.Things to note about eBay Inc performance evaluation
Checking the ongoing alerts about EBay for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for eBay Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| eBay Inc generated a negative expected return over the last 90 days | |
| eBay Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 9.79 B. Net Loss for the year was (1.27 B) with profit before overhead, payroll, taxes, and interest of 7.12 B. | |
| Over 92.0% of the company shares are held by institutions such as insurance companies |
- Analyzing EBay'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 EBay's stock is overvalued or undervalued compared to its peers.
- Examining EBay'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 EBay's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EBay's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EBay's stock. These opinions can provide insight into EBay's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |