EBay (Brazil) Performance
| EBAY34 Stock | BRL 198.29 0.89 0.45% |
On a scale of 0 to 100, EBay holds a performance score of 8. The firm shows a Beta (market volatility) of 0.0589, which means not very significant fluctuations relative to the market. 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. Please check EBay's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether EBay's price patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in eBay Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, EBay sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | 3.7 B |
EBay |
EBay Relative Risk vs. Return Landscape
If you would invest 17,488 in eBay Inc on September 23, 2024 and sell it today you would earn a total of 2,341 from holding eBay Inc or generate 13.39% return on investment over 90 days. eBay Inc is generating 0.2171% of daily returns and assumes 2.0278% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than EBay, and 96% of all equity instruments are likely to generate higher returns than the company 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 = 0.1071
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| Small Returns | EBAY34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average EBay is performing at about 8% of its full potential. 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 it 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 | -0.36 | |||
| Return On Asset | 0.064 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 151.13 B | |||
| Shares Outstanding | 1.09 B | |||
| Price To Earning | 21.83 X | |||
| Price To Book | 4.86 X | |||
| Price To Sales | 12.76 X | |||
| Revenue | 10.42 B | |||
| EBITDA | 1.17 B | |||
| Cash And Equivalents | 17.22 B | |||
| Cash Per Share | 13.24 X | |||
| Total Debt | 7.72 B | |||
| Debt To Equity | 0.72 % | |||
| Book Value Per Share | 4.46 X | |||
| Cash Flow From Operations | 2.66 B | |||
| Earnings Per Share | 47.41 X | |||
| Total Asset | 26.63 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 marketplace platforms that connect buyers and sellers worldwide. The company was founded in 1995 and is headquartered in San Jose, California. EBAY DRN operates under Internet Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 12700 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.Evaluating EBay's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate EBay's stock performance include:- 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.
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