EBay Stock Alpha and Beta Analysis

EBAY -  USA Stock  

USD 44.31  0.31  0.69%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as EBay Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in EBay over a specified time horizon. Remember, high EBay's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Continue to EBay Backtesting, EBay Valuation, EBay Correlation, EBay Hype Analysis, EBay Volatility, EBay History and analyze EBay Performance.
  
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Please note that although EBay alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, EBay did 0.17  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of EBay Inc stock's relative risk over its benchmark. EBay Inc has a beta of 1.16  . Let's try to break down what EBay's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EBay will likely underperform.
EBay Enterprise Value over EBIT is fairly stable at the moment as compared to the past year. EBay reported Enterprise Value over EBIT of 4.00 in 2021. Enterprise Value over EBITDA is likely to rise to 3.58 in 2022, whereas Book Value per Share is likely to drop 12.35 in 2022.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

EBay Quarterly Book Value per Share

12.017

Share

EBay Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EBay market risk premium is the additional return an investor will receive from holding EBay long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EBay. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate EBay's performance over market.
α-0.17   β1.16
90 days against DJI

EBay expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of EBay's Buy-and-hold return. Our buy-and-hold chart shows how EBay performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

EBay Market Price Analysis

Market price analysis indicators help investors to 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 market price indicators, traders can identify EBay position entry and exit signals to maximize returns.

EBay Return and Market Media

The median price of EBay for the period between Tue, Feb 22, 2022 and Mon, May 23, 2022 is 54.37 with a coefficient of variation of 6.89. The daily time series for the period is distributed with a sample standard deviation of 3.68, arithmetic mean of 53.38, and mean deviation of 2.74. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Exercise or conversion by Boone Cornelius of 13533 shares of...03/17/2022
2
Sale by Thompson Pete of 49523 shares of EBay03/21/2022
3
Filing03/22/2022
4
Want to Get Richer 2 Top Stocks to Buy Now and Hold Forever ...03/24/2022
5
One Stock Superinvestors Are Selling - The Acquirers Multipl...03/30/2022
6
EPS Estimate03/31/2022
7
Acquisition by Boone Cornelius of 30336 shares of EBay subje...04/05/2022
8
eBay New eBay Study Finds Gen Z is Driving the Demand for Re...04/06/2022
9
Exercise or conversion by Marie Huber of 2462 shares of EBay...04/19/2022
10
Why PayPal Plunged Today - Nasdaq04/20/2022
11
Is The Market Rewarding eBay Inc. With A Negative Sentiment ...04/28/2022
12
Acquisition by Logan Green of 458 shares of EBay subject to ...05/03/2022
13
EPS Reported05/04/2022
14
eBay Inc. Given Consensus Rating of Hold by Brokerages - Def...05/13/2022
15
Acquisition by Garcia Edward O of 80789 shares of EBay subje...05/17/2022
16
EPS Estimate05/19/2022
17
Acquisition by Iannone Jamie of 48841 shares of EBay subject...05/23/2022

About EBay Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in EBay Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity2.352.171.962.12
Interest Coverage11.969.110.4610.74

EBay Upcoming Company Events

As portrayed in its financial statements, the presentation of EBay's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EBay's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of EBay's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of EBay. Please utilize our Beneish M Score to check the likelihood of EBay's management manipulating its earnings.
Upcoming Quarterly Report2nd of February 2022
Next Financial 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 Financial Announcement31st of December 2020

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Continue to EBay Backtesting, EBay Valuation, EBay Correlation, EBay Hype Analysis, EBay Volatility, EBay History and analyze EBay Performance. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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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EBay technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of EBay technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of EBay trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...