Ebay Inc Stock Fundamentals
| EBAY Stock | MXN 841.84 16.99 1.98% |
eBay Inc fundamentals help investors to digest information that contributes to EBay's financial success or failures. It also enables traders to predict the movement of EBay Stock. The fundamental analysis module provides a way to measure EBay's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EBay stock.
EBay |
eBay Inc Company Operating Margin Analysis
EBay's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current EBay Operating Margin | 0.25 % |
Most of EBay's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, eBay Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, eBay Inc has an Operating Margin of 0.25%. This is 96.09% lower than that of the Consumer Cyclical sector and 103.25% lower than that of the Specialty Retail industry. The operating margin for all Mexico stocks is 104.54% lower than that of the firm.
eBay Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EBay's current stock value. Our valuation model uses many indicators to compare EBay value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EBay competition to find correlations between indicators driving EBay's intrinsic value. More Info.eBay Inc is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value EBay by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EBay's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EBay's earnings, one of the primary drivers of an investment's value.EBay Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EBay's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EBay could also be used in its relative valuation, which is a method of valuing EBay by comparing valuation metrics of similar companies.EBay is currently under evaluation in operating margin category among related companies.
EBay Fundamentals
| Return On Equity | -0.36 | |||
| Return On Asset | 0.064 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 559.09 B | |||
| Shares Outstanding | 542.66 M | |||
| Shares Owned By Insiders | 0.20 % | |||
| Shares Owned By Institutions | 91.83 % | |||
| Price To Earning | 302.28 X | |||
| Price To Book | 4.95 X | |||
| Price To Sales | 47.66 X | |||
| Revenue | 10.42 B | |||
| Gross Profit | 7.77 B | |||
| EBITDA | 3.42 B | |||
| Net Income | 13.61 B | |||
| Cash And Equivalents | 4.48 B | |||
| Cash Per Share | 5.34 X | |||
| Total Debt | 7.73 B | |||
| Debt To Equity | 243.50 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 8.92 X | |||
| Cash Flow From Operations | 2.66 B | |||
| Earnings Per Share | 373.05 X | |||
| Price To Earnings To Growth | 2.25 X | |||
| Number Of Employees | 10.8 K | |||
| Beta | 1.33 | |||
| Market Capitalization | 494.61 B | |||
| Total Asset | 26.63 B | |||
| Z Score | 38.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 26.63 B | |||
| Last Dividend Paid | 0.84 |
About EBay Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze eBay Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EBay using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of eBay Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.eBay Inc. operates commerce platforms connecting various buyers and sellers worldwide. The companys platforms enable users to list, buy, sell, and pay for items through various online, mobile, and offline channels that include retailers, distributors, liquidators, import and export companies, auctioneers, catalog and mail-order companies, classifieds, directories, search engines, commerce participants, shopping channels, and networks. eBay Inc. was founded in 1995 and is headquartered in San Jose, California. EBAY INC operates under Specialty Retail classification in Mexico and is traded on Mexico Stock Exchange. It employs 14000 people.
Pair Trading with EBay
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EBay position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EBay will appreciate offsetting losses from the drop in the long position's value.Moving together with EBay Stock
| 0.84 | BBY | Best Buy | PairCorr |
| 0.71 | GIGANTE | Grupo Gigante S | PairCorr |
Moving against EBay Stock
| 0.92 | MELIN | MercadoLibre | PairCorr |
The ability to find closely correlated positions to EBay could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EBay when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EBay - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling eBay Inc to buy it.
The correlation of EBay is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EBay moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if eBay Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EBay can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in eBay Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. 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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