Ebay Inc Stock Filter Stocks by Fundamentals
| EBAY Stock | USD 50.89 0.42 0.82% |
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 | Price to Earning |
Did you try this?
Run AI Portfolio Architect Now
AI Portfolio ArchitectUse AI to generate optimal portfolios and find profitable investment opportunities |
| All Next | Launch Module |
EBay ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, EBay's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to EBay's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
EBay Fundamentals
| Return On Equity | 0.48 | ||||
| Return On Asset | 0.0613 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 25.57 B | ||||
| Shares Outstanding | 518 M | ||||
| Shares Owned By Insiders | 0.27 % | ||||
| Shares Owned By Institutions | 92.68 % | ||||
| Number Of Shares Shorted | 18.09 M | ||||
| Price To Earning | 2.45 X | ||||
| Price To Book | 4.16 X | ||||
| Price To Sales | 2.63 X | ||||
| Revenue | 10.06 B | ||||
| Gross Profit | 7.12 B | ||||
| EBITDA | 2.44 B | ||||
| Net Income | 2.77 B | ||||
| Cash And Equivalents | 3.52 B | ||||
| Cash Per Share | 6.48 X | ||||
| Total Debt | 8.23 B | ||||
| Debt To Equity | 1.71 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 12.37 X | ||||
| Cash Flow From Operations | 2.43 B | ||||
| Short Ratio | 2.01 X | ||||
| Earnings Per Share | 5.21 X | ||||
| Price To Earnings To Growth | 2.22 X | ||||
| Target Price | 49.01 | ||||
| Number Of Employees | 12.3 K | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 26.36 B | ||||
| Total Asset | 21.62 B | ||||
| Retained Earnings | 36.53 B | ||||
| Working Capital | 6.5 B | ||||
| Current Asset | 7.9 B | ||||
| Current Liabilities | 2.26 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 21.62 B | ||||
| Last Dividend Paid | 1.0 |
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 Investors Sentiment
The influence of EBay's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in EBay. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to EBay's public news can be used to forecast risks associated with an investment in EBay. The trend in average sentiment can be used to explain how an investor holding EBay can time the market purely based on public headlines and social activities around eBay Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
EBay'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 EBay's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average EBay's news discussions. The higher the estimated score, the more favorable is the investor's outlook on EBay.
EBay Implied Volatility | 34.63 |
EBay's implied volatility exposes the market's sentiment of eBay Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if EBay's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that EBay stock will not fluctuate a lot when EBay's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards EBay in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, EBay's short interest history, or implied volatility extrapolated from EBay options trading.
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
| 0.7 | M | Macys Inc Financial Report 6th of June 2024 | PairCorr |
| 0.89 | W | Wayfair Financial Report 2nd of May 2024 | PairCorr |
| 0.88 | DIBS | 1StdibsCom Financial Report 8th of May 2024 | PairCorr |
| 0.85 | AN | AutoNation Financial Report 18th of April 2024 | PairCorr |
Moving against EBay Stock
| 0.87 | DTC | Solo Brands Financial Report 2nd of May 2024 | PairCorr |
| 0.82 | BQ | Boqii Holding Limited | PairCorr |
| 0.79 | QRTEB | Qurate Retail Series | PairCorr |
| 0.74 | BIG | Big Lots Financial Report 24th of May 2024 | PairCorr |
| 0.73 | WOOF | Pet Acquisition LLC Financial Report 22nd of May 2024 | 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 EBay Piotroski F Score and EBay Altman Z Score analysis. Note that the eBay Inc information on this page should be used as a complementary analysis to other EBay'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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency 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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Positions Ratings 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 | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |
Is EBay'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 EBay. If investors know EBay 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 EBay listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.131 | Dividend Share 1 | Earnings Share 5.21 | Revenue Per Share 19.079 | Quarterly Revenue Growth 0.021 |
The market value of eBay Inc is measured differently than its book value, which is the value of EBay that is recorded on the company's balance sheet. Investors also form their own opinion of EBay's value that differs from its market value or its book value, called intrinsic value, which is EBay'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 EBay's market value can be influenced by many factors that don't directly affect EBay'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 EBay's value and its price as these two are different measures arrived at by different means. Investors typically determine if EBay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EBay'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.