EBay Stock Performance

EBAY -  USA Stock  

USD 58.30  0.59  1.02%

The firm shows a Beta (market volatility) of 0.419, which means possible diversification benefits within a given portfolio. Let's try to break down what EBay's beta means in this case. As returns on the market increase, EBay returns are expected to increase less than the market. However, during the bear market, the loss on holding EBay will be expected to be smaller as well. Even though it is essential to pay attention to EBay Inc historical returns, it is always good to be careful when utilizing equity current trending patterns. Our approach into predicting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. EBay Inc exposes twenty-eight different technical indicators, which can help you to evaluate its performance. EBay Inc has an expected return of -0.45%. Please be advised to confirm EBay Inc coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power to decide if EBay Inc performance from the past will be repeated at future time.

EBay Stock Performance 

 
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EBay 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. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2022. The current disturbance may also be a sign of long term up-swing for the company investors. ...more

EBay Price Channel

Quick Ratio2.87
Fifty Two Week Low51.51
Target High Price91.00
Fifty Two Week High81.19
Payout Ratio24.48%
Trailing Annual Dividend Yield1.20%
Target Low Price65.00

EBay Relative Risk vs. Return Landscape

If you would invest  7,672  in EBay Inc on October 29, 2021 and sell it today you would lose (1,901)  from holding EBay Inc or give up 24.78% of portfolio value over 90 days. EBay Inc is currently does not generate positive expected returns and assumes 1.6045% 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 under-perform the market. In addition to that, the company is 1.89 times more volatile than its market benchmark. It trades about -0.28 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.09 per unit of volatility.

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 = -0.2823

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Negative ReturnsEBAY
Estimated Market Risk
 1.6
  actual daily
 
 13 %
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1313
Expected Return
 -0.45
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 0 %
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Risk-Adjusted Return
 -0.28
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Based on monthly moving average EBay is performing at about 0% 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 2022
Effect of Exchange Rate Changes on Cash88.5 M95.5 M
Return on Investment 22.23  17.71 
Return on Average Assets 0.34  0.37 
Return on Average Equity 2.27  2.45 
Return on Invested Capital 0.33  0.26 
Return on Sales 0.73  0.58 
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

EBay Inc generated a negative expected return over the last 90 days
Over 92.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Payment of 786 shares by Doerger Brian J 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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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Is EBay's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EBay. If investors know EBay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EBay listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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.