Is EToro Stock a Good Investment?
EToro Investment Advice | ETOR |
- Examine EToro's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research EToro's leadership team and their track record. Good management can help EToro navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading space and any emerging trends that could impact EToro's business and its evolving consumer preferences.
- Compare EToro's performance and market position to its competitors. Analyze how EToro is positioned in terms of product offerings, innovation, and market share.
- Check if EToro pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about EToro's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in eToro Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if eToro Group is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine EToro Stock
Researching EToro's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if EToro is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding EToro's research are outlined below:
| eToro Group is way too risky over 90 days horizon | |
| eToro Group appears to be risky and price may revert if volatility continues | |
| Latest headline from thelincolnianonline.com: Etoro Group Ltd. Given Average Rating of Moderate Buy by Brokerages |
EToro Analyst Ratings
EToro's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about EToro stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of EToro's financials, market performance, and future outlook by experienced professionals. EToro's historical ratings below, therefore, can serve as a valuable tool for investors.EToro's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.25 B.Market Cap |
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EToro's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.24) | (0.22) | |
| Return On Capital Employed | (0.21) | (0.20) | |
| Return On Assets | (0.23) | (0.22) | |
| Return On Equity | (0.46) | (0.43) |
Determining EToro's profitability involves analyzing its financial statements and using various financial metrics to determine if EToro is a good buy. For example, gross profit margin measures EToro's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of EToro's profitability and make more informed investment decisions.
Basic technical analysis of EToro Stock
As of the 18th of June 2025, EToro shows the Downside Deviation of 4.47, semi deviation of 4.22, and Risk Adjusted Performance of 0.1786. eToro Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm eToro Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if eToro Group is priced favorably, providing market reflects its regular price of 59.43 per share. Given that EToro has jensen alpha of 0.7755, we urge you to verify eToro Group's prevailing market performance to make sure the company can sustain itself at a future point.Understand EToro's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing EToro's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1786 | |||
| Market Risk Adjusted Performance | 25.55 | |||
| Mean Deviation | 4.81 | |||
| Semi Deviation | 4.22 | |||
| Downside Deviation | 4.47 | |||
| Coefficient Of Variation | 962.87 | |||
| Standard Deviation | 7.57 | |||
| Variance | 57.33 | |||
| Information Ratio | 0.0986 | |||
| Jensen Alpha | 0.7755 | |||
| Total Risk Alpha | 0.6403 | |||
| Sortino Ratio | 0.1669 | |||
| Treynor Ratio | 25.54 | |||
| Maximum Drawdown | 40.71 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 10.58 | |||
| Downside Variance | 20.01 | |||
| Semi Variance | 17.84 | |||
| Expected Short fall | (7.46) | |||
| Skewness | 2.18 | |||
| Kurtosis | 7.46 |
| Risk Adjusted Performance | 0.1786 | |||
| Market Risk Adjusted Performance | 25.55 | |||
| Mean Deviation | 4.81 | |||
| Semi Deviation | 4.22 | |||
| Downside Deviation | 4.47 | |||
| Coefficient Of Variation | 962.87 | |||
| Standard Deviation | 7.57 | |||
| Variance | 57.33 | |||
| Information Ratio | 0.0986 | |||
| Jensen Alpha | 0.7755 | |||
| Total Risk Alpha | 0.6403 | |||
| Sortino Ratio | 0.1669 | |||
| Treynor Ratio | 25.54 | |||
| Maximum Drawdown | 40.71 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 10.58 | |||
| Downside Variance | 20.01 | |||
| Semi Variance | 17.84 | |||
| Expected Short fall | (7.46) | |||
| Skewness | 2.18 | |||
| Kurtosis | 7.46 |
Consider EToro's intraday indicators
EToro 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 EToro 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.
| Accumulation Distribution | 66735.2 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 60.18 | |||
| Day Typical Price | 59.93 | |||
| Price Action Indicator | (1.78) | |||
| Period Momentum Indicator | (2.07) |
EToro Corporate Filings
6K | 10th of June 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 22nd of May 2025 Other Reports | ViewVerify | |
| 20th of May 2025 Other Reports | ViewVerify | |
| 15th of May 2025 Other Reports | ViewVerify |
EToro Stock media impact
There is far too much social signal, news, headlines, and media speculation about EToro that are available to investors today. This information is accessible both publicly - through EToro's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of EToro-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of EToro news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of EToro relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to EToro's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive EToro alpha.
EToro Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards EToro can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
eToro Group Historical Investor Sentiment
Investor biases related to EToro's public news can be used to forecast risks associated with an investment in EToro. The trend in average sentiment can be used to explain how an investor holding EToro can time the market purely based on public headlines and social activities around eToro Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
EToro's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for EToro and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average EToro news discussions. The higher the estimate score, the more favorable the investor's outlook on EToro.
EToro Maximum Pain Price Across July 18th 2025 Option Contracts
EToro's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of EToro close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of EToro's options.
Additional Tools for EToro Stock Analysis
When running EToro's price analysis, check to measure EToro'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 EToro is operating at the current time. Most of EToro's value examination focuses on studying past and present price action to predict the probability of EToro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EToro's price. Additionally, you may evaluate how the addition of EToro to your portfolios can decrease your overall portfolio volatility.