EBay Stock Analysis

EBAY -  USA Stock  

USD 57.71  0.47  0.81%

The big decline in price over the last few months for EBay Inc could raise concerns from investors as the entity it trading at a share price of 57.71 on 7,598,700 in volume. The company executives failed to add value to investors and positioning the entity supply of money to exploit market volatility in December. However, diversifying your holdings with EBay Inc or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.6. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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EBay Stock Analysis 

 
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The EBay stock analysis report makes it easy to digest most publicly released information about EBay and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. EBay Stock analysis module also helps to analyze the EBay price relationship with some important fundamental indicators such as market cap and management efficiency.

EBay Stock Analysis Notes

About 92.0% of the company shares are held by institutions such as insurance companies. The book value of EBay was currently reported as 17.29. The company has Price/Earnings To Growth (PEG) ratio of 1.31. EBay Inc recorded earning per share (EPS) of 18.28. The entity next dividend is scheduled to be issued on the 30th of November 2021. The firm had 2376:1000 split on the 20th of July 2015. 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. To learn more about EBay Inc call Devin Wenig at 408 376-7008 or check out www.ebay.com.

EBay Quarterly Cost of Revenue

678 MillionShare

EBay Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. EBay's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EBay Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

EBay Inc Upcoming and Recent Events

Earnings reports are used by EBay to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EBay previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of February 2022
Next Earnings Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End2nd of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

EBay Largest EPS Surprises

Earnings surprises can significantly impact EBay's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2003-07-24
2003-06-300.090.08-0.0111 
2003-04-22
2003-03-310.080.090.0112 
2003-01-16
2002-12-310.060.070.0116 
View All Earnings Estimates

EBay SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. EBay prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that EBay investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial EBay Inc specific information freely available to individual and institutional investors to make a timely investment decision.
15th of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
18th of November 2021
Other Events
View
15th of November 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
View
27th of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
10th of September 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
31st of August 2021
Financial Statements and Exhibits
View
11th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
9th of August 2021
Other Events
View

EBay Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 36.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EBay's market, we take the total number of its shares issued and multiply it by EBay's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

EBay Profitablity

EBay's profitability indicators refer to fundamental financial ratios that showcase EBay's ability to generate income relative to its revenue or operating costs. If, let's say, EBay is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EBay's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EBay's profitability requires more research than a typical breakdown of EBay's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 107.05 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 29.8 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.3.
Last ReportedProjected for 2022
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 

Management Efficiency

The entity has return on total asset (ROA) of 7.7 % which means that it generated profit of $7.7 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 28.45 %, meaning that it created $28.45 on every $100 dollars invested by stockholders. EBay management efficiency ratios could be used to measure how well ebay inc manages its routine affairs as well as how well it operates its assets and liabilities. EBay Return on Average Assets are fairly stable at the moment as compared to the past year. EBay reported Return on Average Assets of 0.34 in 2021. Return on Average Equity is likely to rise to 2.45 in 2022, whereas Return on Investment is likely to drop 17.71 in 2022. EBay Total Assets are fairly stable at the moment as compared to the past year. EBay reported Total Assets of 17.38 Billion in 2021. Current Assets is likely to rise to about 8.8 B in 2022, whereas Revenue to Assets are likely to drop 0.44 in 2022.
Last ReportedProjected for 2022
Book Value per Share 4.51  6.64 
Enterprise Value over EBIT 5.40  5.54 
Enterprise Value over EBITDA 5.26  8.11 
Price to Book Value 11.19  12.07 
Tangible Assets Book Value per Share 19.03  18.19 
Enterprise Value37.6 B40.2 B
Tangible Asset Value13.5 B16.2 B

Technical Drivers

As of the 27th of January, EBay shows the mean deviation of 1.42. EBay Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for EBay Inc, which can be compared to its rivals. Please confirm EBay Inc coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if EBay Inc is priced fairly, providing market reflects its regular price of 57.71 per share. Given that EBay has jensen alpha of (0.47), we urge you to verify EBay Inc's prevailing market performance to make sure the company can sustain itself at some point in the future.

EBay Inc Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from EBay Inc price series. View also all equity analysis or get more info about hilbert transform instantaneous trendline overlap studies indicator.

EBay Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EBay insiders, such as employees or executives, is commonly permitted as long as it does not rely on EBay's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EBay insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

EBay Outstanding Bonds

EBay issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EBay Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EBay bonds can be classified according to their maturity, which is the date when EBay Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
EBAY INC 2607/15/20222.6
A
EBAY INC 407/15/20424.0
A
EBAY INC 34508/01/20243.45
A

EBay Predictive Daily Indicators

EBay intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EBay stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

EBay Forecast Models

EBay time-series forecasting models is one of many EBay's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EBay's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About EBay Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how EBay stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EBay shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as EBay. By using and applying EBay Stock analysis, traders can create a robust methodology for identifying EBay entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 23.76  21.98 
EBITDA Margin 0.80  0.66 
Gross Margin 0.87  0.91 
Profit Margin 0.63  0.68 
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.

Current EBay Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EBay analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. EBay analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
75.63Hold19Odds
EBay Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most EBay analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand EBay stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of EBay Inc, talking to its executives and customers, or listening to EBay conference calls.
EBay Analyst Advice Details

EBay Stock Analysis Indicators

EBay Inc stock analysis indicators help investors evaluate how EBay stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading EBay shares will generate the highest return on investment. By understating and applying EBay stock analysis, traders can identify EBay position entry and exit signals to maximize returns.
Quick Ratio2.87
Trailing Annual Dividend Rate0.70
Fifty Two Week Low51.51
Revenue Growth10.80%
Payout Ratio24.48%
Average Daily Volume Last 10 Day6.38M
Shares Short Prior Month34.98M
Average Daily Volume In Three Month7.59M
Earnings Growth-57.50%
Shares Percent Shares Out4.47%
Earnings Quarterly Growth-60.20%
Gross Margins72.73%
Forward Price Earnings12.77
Short Percent Of Float4.48%
Float Shares600.78M
Fifty Two Week High81.19
Fifty Day Average66.76
Enterprise Value To Ebitda10.11
Two Hundred Day Average68.40
Enterprise Value To Revenue3.01
Trailing Annual Dividend Yield1.20%
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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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.