EBay Z Score
EBAY   USA Stock  USD 44.31 0.31 0.69% 
EBay  Z Score 
EBay Z Score Analysis
EBay's ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..2019  2020  2021  2022 (projected)  
Accounts Payable  270 M  332 M  298.8 M  284.69 M 
Receivables  700 M  412 M  473.8 M  486.27 M 
Z Score  =  Sum Of   5 Factors 
Current EBay Z Score  1.2 
Most of EBay's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EBay Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
 
 
 
 

EBay Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for EBay is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since EBay's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EBay's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EBay's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate ZScore one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. ZScore can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition 
According to the company's disclosures, EBay Inc has a Z Score of 1.2. This is 62.85% lower than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The z score for all United States stocks is 86.24% higher than that of the company.
EBay Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EBay's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EBay could also be used in its relative valuation, which is a method of valuing EBay by comparing valuation metrics of similar companies.EBay is currently under evaluation in z score category among related companies.
EBay Current Valuation Drivers
We derive many important indicators used in calculating different scores of EBay from analyzing EBay's financial statements. These drivers represent accounts that assess EBay's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of EBay's important valuation drivers and their relationship over time.
2017  2018  2019  2020  2021  2022 (projected)  
Net Income Per Employee  (72.06 K)  180.71 K  134.29 K  445 K  400.5 K  432.12 K  
Revenue Per Employee  678.51 K  767.57 K  812.03 K  806.53 K  725.88 K  644.93 K  
Average Assets  26.05 B  23.75 B  20.1 B  19.17 B  26.61 B  25.77 B  
Earnings Before Interest Taxes and Depreciation Amortization EBITDA  2.95 B  3.29 B  2.6 B  7.11 B  14.26 B  15.38 B  
Earnings Before Interest Taxes and Depreciation Amortization USD  2.95 B  3.29 B  2.6 B  7.11 B  14.26 B  15.38 B  
Earnings before Tax  2.27 B  2.65 B  2 B  6.53 B  13.75 B  14.84 B  
Average Equity  10.6 B  6.99 B  3.86 B  2.87 B  9.38 B  10 B  
Enterprise Value  47.66 B  34.15 B  36.73 B  41.81 B  49.69 B  46.56 B  
Free Cash Flow  2.48 B  2.04 B  2.61 B  1.96 B  2.21 B  2.36 B  
Invested Capital  25.48 B  20.14 B  16.85 B  17.97 B  25.73 B  24.68 B  
Invested Capital Average  25.33 B  22.27 B  18.42 B  17.82 B  24.52 B  23.57 B  
Market Capitalization  39.42 B  27.03 B  29.38 B  34.64 B  41.63 B  40.44 B  
Tangible Asset Value  21.14 B  17.57 B  13.6 B  15.01 B  22.45 B  20.96 B  
Working Capital  4.18 B  2.67 B  640 M  3.19 B  4.49 B  4.73 B 
EBay Institutional Holders
Institutional Holdings refers to the ownership stake in EBay that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of EBay's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in highprofile magazines, and presentations at investor conferences help move the stock higher, increasing EBay's value.Security Type  Shares  Value  
Blackrock Inc  Common Shares  46.5 M  2.7 B  
Vanguard Group Inc  Common Shares  46.2 M  2.6 B  
State Street Corp  Common Shares  27.7 M  1.6 B  
Ameriprise Financial Inc  Common Shares  20.8 M  1.2 B  
Comprehensive Financial Management Llc  Common Shares  18.3 M  1 B  
Fmr Llc  Common Shares  17.9 M  1 B  
Nordea Investment Management Ab  Common Shares  13.4 M  783.4 M 
EBay Fundamentals
Return On Equity  3.78 %  
Return On Asset  8.05 %  
Profit Margin  130.60 %  
Operating Margin  33.21 %  
Current Valuation  32.61 B  
Shares Outstanding  626 M  
Shares Owned by Insiders  5.03 %  
Shares Owned by Institutions  95.00 %  
Number of Shares Shorted  20.14 M  
Price to Earning  2.44 X  
Price to Book  2.58 X  
Price to Sales  2.68 X  
Revenue  10.42 B  
Gross Profit  7.77 B  
EBITDA  3.46 B  
Net Income  252 M  
Cash and Equivalents  7.32 B  
Cash per Share  12.46 X  
Total Debt  9.43 B  
Debt to Equity  0.96 %  
Current Ratio  1.97 X  
Book Value Per Share  17.29 X  
Cash Flow from Operations  2.66 B  
Short Ratio  3.81 X  
Earnings Per Share  18.28 X  
Price to Earnings To Growth  1.19 X  
Number of Employees  10.8 K  
Beta  1.15  
Market Capitalization  27.93 B  
Total Asset  17.75 B  
Retained Earnings  17.58 B  
Working Capital  5.64 B  
Current Asset  7.9 B  
Current Liabilities  2.26 B  
Z Score  1.2  
Last Dividend Paid  0.88 
About EBay Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EBay Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EBay using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EBay Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.eBay Inc. operates marketplace platforms that connect buyers and sellers in the United States and internationally. The company was founded in 1995 and is headquartered in San Jose, California. EBay operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 10800 people.
EBay Investors Sentiment
The influence of EBay's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decisionmaking process regarding taking a position in EBay. The overall investor sentiment generally increases the direction of a stock movement in a oneyear investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.EBay Implied Volatility  42.62 
EBay's implied volatility exposes the market's sentiment of EBay Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if EBay's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that EBay stock will not fluctuate a lot when EBay's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards EBay in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, EBay's short interest history, or implied volatility extrapolated from EBay options trading.
Pair Trading with EBay
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EBay position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EBay will appreciate offsetting losses from the drop in the long position's value.EBay Pair Correlation
Correlation Analysis For Direct Indexing and Taxloss Harvesting
The ability to find closely correlated positions to EBay could be a great tool in your taxloss harvesting strategies, allowing investors a quick way to find a similarenough asset to replace EBay when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EBay  that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EBay Inc to buy it.
The correlation of EBay is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between 1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EBay moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EBay Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EBay can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better riskadjusted return on your portfolios.Continue to EBay Piotroski F Score and EBay Valuation analysis. Note that the EBay Inc information on this page should be used as a complementary analysis to other EBay's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for EBay Stock analysis
When running EBay Inc 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 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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The market value of EBay Inc is measured differently than its book value, which is the value of EBay that is recorded on the company's balance sheet. Investors also form their own opinion of EBay's value that differs from its market value or its book value, called intrinsic value, which is EBay's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EBay's market value can be influenced by many factors that don't directly affect EBay's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EBay's value and its price as these two are different measures arrived at by different means. Investors typically determine EBay value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EBay's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.