EBay Stock Performance

EBAY -  USA Stock  

USD 75.97  1.25  1.67%

EBay has performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.0751, which means a somewhat significant risk relative to the market. Let's try to break down what EBay's beta means in this case. EBay returns are very sensitive to returns on the market. As the market goes up or down, EBay is expected to follow. Although it is extremely important to respect EBay Inc historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach into predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating EBay Inc technical indicators, you can now evaluate if the expected return of 0.1% will be sustainable into the future. EBay Inc currently shows a risk of 1.52%. Please confirm EBay Inc coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if EBay Inc will be following its price patterns.

EBay Stock Performance 

 
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 EBay Performance
4 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in EBay Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, EBay may actually be approaching a critical reversion point that can send shares even higher in November 2021. ...more

EBay Price Channel

Quick Ratio3.52
Fifty Two Week Low45.36
Target High Price85.00
Fifty Two Week High77.83
Payout Ratio20.73%
Trailing Annual Dividend Yield0.88%
Target Low Price63.00

EBay Relative Risk vs. Return Landscape

If you would invest  7,314  in EBay Inc on July 22, 2021 and sell it today you would earn a total of  283.00  from holding EBay Inc or generate 3.87% return on investment over 90 days. EBay Inc is currently generating 0.1017% in daily expected returns and assumes 1.5185% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than EBay, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days EBay is expected to generate 1.92 times more return on investment than the market. However, the company is 1.92 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The DOW is currently generating roughly 0.03 per unit of 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 = 0.0669

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Estimated Market Risk
 1.52
  actual daily
 
 13 %
of total potential
 
1313
Expected Return
 0.1
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.07
  actual daily
 
 4 %
of total potential
 
44
Based on monthly moving average EBay is performing at about 4% 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.

About EBay Performance

To evaluate EBay Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when EBay generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare EBay Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand EBay Inc stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents EBay's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Effect of Exchange Rate Changes on Cash77 M83.1 M
Return on Investment 24.70  26.65 
Return on Average Assets 0.30  0.32 
Return on Average Equity 1.97  2.13 
Return on Invested Capital 0.37  0.29 
Return on Sales 0.64  0.52 
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 operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 12700 people.

Things to note about EBay Inc

Checking the ongoing alerts about EBay for important developments is a great way to find new opportunities for your next move. Our 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 Alerts

Equity Alerts and Improvement Suggestions

Over 94.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Exercise or conversion by Marie Huber of 2462 shares of EBay subject to Rule 16b-3
Continue to Investing Opportunities. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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 Inc underlying business (such as 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.