EBAY INC Performance

278642AY9   82.58  0.00  0.00%   
The entity owns a Beta (Systematic Risk) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 278642AY9's returns are expected to increase less than the market. However, during the bear market, the loss of holding 278642AY9 is expected to be smaller as well.

Risk-Adjusted Performance

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Over the last 90 days EBAY INC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, 278642AY9 is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
JavaScript chart by amCharts 3.21.152100220023002400250026002700 -4-3-2-1012
JavaScript chart by amCharts 3.21.15278642AY9 278642AY9 Dividend Benchmark Dow Jones Industrial
Yield To Maturity5.878
  

278642AY9 Relative Risk vs. Return Landscape

If you would invest  8,650  in EBAY INC on November 21, 2024 and sell it today you would lose (392.00) from holding EBAY INC or give up 4.53% of portfolio value over 90 days. EBAY INC is generating negative expected returns and assumes 0.81% volatility on return distribution over the 90 days horizon. Simply put, 7% of bonds are less volatile than 278642AY9, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarket278642AY9 0.00.20.40.60.8 -0.08-0.06-0.04-0.020.000.020.04
       Risk  
Assuming the 90 days trading horizon 278642AY9 is expected to under-perform the market. In addition to that, the company is 1.13 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of volatility.

278642AY9 Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for 278642AY9's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as EBAY INC, and traders can use it to determine the average amount a 278642AY9'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 = -0.0929

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Negative Returns278642AY9

Estimated Market Risk

 0.81
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average 278642AY9 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 278642AY9 by adding 278642AY9 to a well-diversified portfolio.

About 278642AY9 Performance

By analyzing 278642AY9's fundamental ratios, stakeholders can gain valuable insights into 278642AY9's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 278642AY9 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 278642AY9 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
278642AY9 generated a negative expected return over the last 90 days

Other Information on Investing in 278642AY9 Bond

278642AY9 financial ratios help investors to determine whether 278642AY9 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 278642AY9 with respect to the benefits of owning 278642AY9 security.