Ebay Inc Stock Alpha and Beta Analysis
| EBAY Stock | USD 49.65 0.26 0.53% |
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. Key technical indicators related to EBay's market risk premium analysis include:
Beta 1.1 | Alpha 0.22 | Risk 1.77 | Sharpe Ratio 0.18 | Expected Return 0.31 |
Enterprise Value |
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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 |
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 | 0.22 | β | 1.10 |
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 Mon, Feb 5, 2024 and Sun, May 5, 2024 is 50.89 with a coefficient of variation of 8.38. The daily time series for the period is distributed with a sample standard deviation of 4.07, arithmetic mean of 48.57, and mean deviation of 3.58. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 2777 shares by Garcia Edward O of EBay subject to Rule 16b-3 | 02/15/2024 |
| EBay dividend paid on 25th of March 2024 | 03/25/2024 |
2 | The British Museum is suing a former curator over the alleged theft of almost 2,000 items | 03/26/2024 |
3 | Why eBay Stock Went Up 12 percent Last Month | 04/04/2024 |
4 | Disposition of 499 shares by Rebecca Spencer of EBay subject to Rule 16b-3 | 04/15/2024 |
5 | Nike reverses course as innovation stalls and rivals gain ground | 04/22/2024 |
6 | Best Momentum Stocks to Buy for April 24th | 04/24/2024 |
7 | eBay Launches 5th Annual Up Running Grants Program, Awarding 500,000 to Small Businesses | 04/25/2024 |
8 | Up 17 percent YTD, What To Expect From EBay Q1 Results | 04/26/2024 |
9 | These Are The Worst Car Maintenance Tasks Youve Ever Attempted | 04/30/2024 |
10 | eBays soft guidance overshadows Q1 beat | 05/01/2024 |
11 | eBays Earnings Exceed Expectations | 05/02/2024 |
12 | eBay Inc. Q1 2024 Earnings Call Transcript | 05/03/2024 |
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 financial instruments including EBay or other stocks. 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0107 | 0.0211 | 0.0228 | 0.024 | Price To Sales Ratio | 4.16 | 2.36 | 2.3 | 2.18 |
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.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with EBay
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out 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 the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for EBay Stock analysis
When running EBay's 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 the 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.