eBay Buy Hold or Sell Recommendation

EBAY -- USA Stock  

USD 40.02  0.01  0.025%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding eBay is 'Strong 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 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from eBay buy-and-hold prospective. Additionally see eBay Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell eBayBuy eBay
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon eBay has a risk adjusted performance of 0.0145, jensen alpha of 0.073, total risk alpha of 0.0939, sortino ratio of 0.0355 and treynor ratio of 0.0059
eBay buy or sell recommendation module can be used to check and cross-verify current buy or sell advice provided by analysts examining the company potential to grow using all of fundamental, technical, data market data available at the time. To make sure eBay is not overpriced, please check out all eBay fundamentals including its Shares Outstanding, Net Income, Price to Earnings To Growth, as well as the relationship between Price to Book and Current Ratio . Given that eBay has Price to Earning of 15.61X, we strongly advise you confirm eBay market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

eBay Trading Alerts and Improvement Suggestions

eBay has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 88.0% of the company shares are held by institutions such as insurance companies

eBay current analysts recommendations

Target Median Price42.00
Target Mean Price42.21
Recommendation Mean2.50
Target High Price50.00
Number Of Analyst Opinions31
Target Low Price32.50

eBay Returns Distribution Density

Mean Return0.01738Value At Risk2.28
Potential Upside2.27Standard Deviation1.51
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares63.2 M2.5 B
Blackrock IncCommon Shares51 M2 B
State Street CorpCommon Shares37.5 M1.5 B
Invesco LtdCommon Shares25.6 M1 B
Baupost Group LlcCommon Shares24.1 M953.8 M
Fmr LlcCommon Shares22 M869.5 M
Nordea Investment Management AbCommon Shares12.3 M486.1 M

eBay Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=1.24
σ
Overall volatility
=1.54
Ir
Information ratio =0.0399

eBay Volatility Alert

eBay has relatively low volatility with skewness of -0.29 and kurtosis of 1.55. However, we advise all investors to independently investigate eBay to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare eBay to competition

eBay Fundamental Vs Peers

FundamentalseBayPeer Average
Return On Equity42.78% (0.31)%
Return On Asset6.78% (0.14)%
Profit Margin22.12% (1.27)%
Operating Margin28.93% (5.51)%
Current Valuation39.09B16.62B
Shares Outstanding871.53M571.82M
Shares Owned by Insiders5.29% 10.09%
Shares Owned by Institutions88.01% 39.21%
Number of Shares Shorted20.98M4.71M
Price to Earning15.61X28.72X
Price to Book8.28X9.51X
Price to Sales3.12X11.42X
Revenue10.86B9.43B
Gross Profit8.36B27.38B
EBITDA3.14B3.9B
Net Income2.41B570.98M
Cash and Equivalents4.48B2.7B
Cash per Share5.34X5.01X
Total Debt10B5.32B
Debt to Equity243.50% 48.70%
Current Ratio1.31X2.16X
Book Value Per Share4.88X1.93K
Cash Flow from Operations2.1B971.22M
Short Ratio2.61X4.00X
Earnings Per Share2.59X3.12X
Price to Earnings To Growth1.24X4.89X
Number of Employees14K18.84K
Beta1.21-0.15
Market Capitalization33.88B19.03B
Total Asset17.75B29.47B
Retained Earnings3.99B9.33B
Working Capital5.64B1.48B
Current Asset7.9B9.34B
   eBay exotic insider transaction detected [view details]
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