EBay (Mexico) Buy Hold or Sell Recommendation
| EBAY Stock | MXN 870.00 0.59 0.07% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding eBay Inc is 'Cautious Hold'. Macroaxis provides EBay buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EBay positions. The advice algorithm takes into account all of EBay's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting EBay's buy or sell advice are summarized below:
Real Value 827.92 | Hype Value 870 | Market Value 870 | Naive Value 898.26 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell eBay Inc given historical horizon and risk tolerance towards EBay. When Macroaxis issues a 'buy' or 'sell' recommendation for eBay Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
EBay |
Execute EBay Buy or Sell Advice
The EBay recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on eBay Inc. Macroaxis does not own or have any residual interests in eBay Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EBay's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
EBay Trading Alerts and Improvement Suggestions
| eBay Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 92.0% of the company shares are held by institutions such as insurance companies |
EBay Returns Distribution Density
The distribution of EBay's historical returns is an attempt to chart the uncertainty of EBay's future price movements. The chart of the probability distribution of EBay daily returns describes the distribution of returns around its average expected value. We use eBay Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EBay returns is essential to provide solid investment advice for EBay.
| Mean Return | 0.34 | Value At Risk | -1.17 | Potential Upside | 3.27 | Standard Deviation | 1.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EBay historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
EBay Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to EBay or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that EBay's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EBay stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.32 | |
β | Beta against NYSE Composite | 0.18 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | 0.18 |
EBay Volatility Alert
eBay Inc has relatively low volatility with skewness of 2.63 and kurtosis of 10.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EBay's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EBay's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.EBay Fundamentals Vs Peers
Comparing EBay's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EBay's direct or indirect competition across all of the common fundamentals between EBay and the related equities. This way, we can detect undervalued stocks with similar characteristics as EBay or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EBay's fundamental indicators could also be used in its relative valuation, which is a method of valuing EBay by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EBay to competition |
| Fundamentals | EBay | Peer Average |
| Return On Equity | -0.36 | -0.31 |
| Return On Asset | 0.064 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 559.09 B | 16.62 B |
| Shares Outstanding | 542.66 M | 571.82 M |
| Shares Owned By Insiders | 0.20 % | 10.09 % |
| Shares Owned By Institutions | 91.83 % | 39.21 % |
| Price To Earning | 302.28 X | 28.72 X |
| Price To Book | 4.95 X | 9.51 X |
| Price To Sales | 47.66 X | 11.42 X |
| Revenue | 10.42 B | 9.43 B |
| Gross Profit | 7.77 B | 27.38 B |
| EBITDA | 3.42 B | 3.9 B |
| Net Income | 13.61 B | 570.98 M |
| Cash And Equivalents | 4.48 B | 2.7 B |
| Cash Per Share | 5.34 X | 5.01 X |
| Total Debt | 7.73 B | 5.32 B |
| Debt To Equity | 243.50 % | 48.70 % |
| Current Ratio | 1.31 X | 2.16 X |
| Book Value Per Share | 8.92 X | 1.93 K |
| Cash Flow From Operations | 2.66 B | 971.22 M |
| Earnings Per Share | 373.05 X | 3.12 X |
| Price To Earnings To Growth | 2.25 X | 4.89 X |
| Number Of Employees | 10.8 K | 18.84 K |
| Beta | 1.33 | -0.15 |
| Market Capitalization | 494.61 B | 19.03 B |
| Total Asset | 26.63 B | 29.47 B |
| Z Score | 38.4 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 26.63 B | |
| Last Dividend Paid | 0.84 |
EBay Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EBay . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 870.0 | |||
| Day Typical Price | 870.0 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.59 |
About EBay Buy or Sell Advice
When is the right time to buy or sell eBay Inc? Buying financial instruments such as EBay Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having EBay in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Medical Equipment Thematic Idea Now
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Medical Equipment Theme or any other thematic opportunities.
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Check out EBay Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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