Eventbrite Class A Stock Price on July 28, 2022
| EB Stock | USD 5.29 0.12 2.32% |
Below is the normalized historical share price chart for Eventbrite Class A extending back to September 20, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Eventbrite stands at 5.29, as last reported on the 23rd of April, with the highest price reaching 5.33 and the lowest price hitting 5.15 during the day.
If you're considering investing in Eventbrite Stock, it is important to understand the factors that can impact its price. Eventbrite Class A secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the company had a -0.1% return per unit of risk over the last 3 months. Eventbrite Class A exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eventbrite's Variance of 22.74, standard deviation of 4.77, and Mean Deviation of 2.77 to check the risk estimate we provide.
The current year's Common Stock is expected to grow to 1,208, whereas Total Stockholder Equity is forecasted to decline to about 189.7 M. . At present, Eventbrite's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 53.23, whereas Price To Sales Ratio is forecasted to decline to 2.44. Eventbrite Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of September 2018 | 200 Day MA 8.2788 | 50 Day MA 6.2184 | Beta 2.472 |
Eventbrite |
Sharpe Ratio = -0.1048
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| Negative Returns | EB |
Estimated Market Risk
| 4.9 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eventbrite is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eventbrite by adding Eventbrite to a well-diversified portfolio.
Price Book 2.8952 | Enterprise Value Ebitda 597.8013 | Price Sales 1.7023 | Shares Float 84.6 M | Wall Street Target Price 10.67 |
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Eventbrite Valuation on July 28, 2022
It is possible to determine the worth of Eventbrite on a given historical date. On July 28, 2022 Eventbrite was worth 10.91 at the beginning of the trading date compared to the closed value of 10.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eventbrite stock. Still, in general, we apply an absolute valuation method to find Eventbrite's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eventbrite where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eventbrite's related companies.
| Open | High | Low | Close | Volume | |
| 10.68 | 10.96 | 10.54 | 10.92 | 702,700 | |
07/28/2022 | 10.91 | 10.94 | 10.25 | 10.61 | 2,063,000 |
| 10.27 | 10.63 | 8.93 | 9.36 | 4,895,900 |
| Backtest Eventbrite | | | Eventbrite History | | | Eventbrite Valuation | Previous | Next |
Eventbrite Trading Date Momentum on July 28, 2022
| On July 29 2022 Eventbrite Class A was traded for 9.36 at the closing time. The highest price during the trading period was 10.63 and the lowest recorded bid was listed for 8.93 . The volume for the day was 4.9 M. This history from July 29, 2022 contributed to the next trading day price decline. The overall trading delta to the next closing price was 11.78% . The overall trading delta to the current price is 22.05% . |
Eventbrite Class A Fundamentals Correlations and Trends
By evaluating Eventbrite's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eventbrite's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eventbrite financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eventbrite Stock history
Eventbrite investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Eventbrite is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eventbrite Class A will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Eventbrite stock prices may prove useful in developing a viable investing in Eventbrite
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 100.3 M | 74.8 M | |
| Net Loss | -49.8 M | -52.3 M |
Eventbrite Quarterly Net Working Capital |
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Eventbrite Stock Technical Analysis
Eventbrite 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.
Price Boundaries
Eventbrite Period Price Range
Low | July 28, 2022
| High |
10.91 | 10.61 |
Eventbrite April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Eventbrite stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eventbrite shares will generate the highest return on investment. By undertsting and applying Eventbrite stock market strength indicators, traders can identify Eventbrite Class A entry and exit signals to maximize returns
| Accumulation Distribution | 130116.0 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 10.6 | |||
| Day Typical Price | 10.6 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (5.32) |
Eventbrite Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eventbrite's price direction in advance. Along with the technical and fundamental analysis of Eventbrite Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eventbrite to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | (0.18) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eventbrite Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Eventbrite Class A information on this page should be used as a complementary analysis to other Eventbrite'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Eventbrite Stock analysis
When running Eventbrite's price analysis, check to measure Eventbrite'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 Eventbrite is operating at the current time. Most of Eventbrite's value examination focuses on studying past and present price action to predict the probability of Eventbrite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eventbrite's price. Additionally, you may evaluate how the addition of Eventbrite to your portfolios can decrease your overall portfolio volatility.
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Is Eventbrite's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eventbrite. If investors know Eventbrite will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eventbrite listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.26) | Revenue Per Share 3.252 | Quarterly Revenue Growth 0.227 | Return On Assets (0.02) | Return On Equity (0.15) |
The market value of Eventbrite Class A is measured differently than its book value, which is the value of Eventbrite that is recorded on the company's balance sheet. Investors also form their own opinion of Eventbrite's value that differs from its market value or its book value, called intrinsic value, which is Eventbrite's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eventbrite's market value can be influenced by many factors that don't directly affect Eventbrite's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eventbrite's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eventbrite is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eventbrite's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.