EBAY - Stock Risk Analysis Report for EBAY INC

EBAY Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Ebay Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how EBAY stock compares to 2,000+ US-based stocks, and to peers in the Information sector and Software Publishers industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo eBay, Inc. ('eBay' or the 'Company') today announced its intention to redeem all of its outstanding 6.00% Senior Notes due 2056 (CUSIP No. 278642202) (the 'Notes'), pursuant to its option under the Indenture, dated as of October 28, 2010 (the 'Indenture'), by and among the Company, and Wells Fargo Bank, National Association, as trustee (the 'Trustee'). The redemption date is March 1, 2020 (the 'Redemption Date'), and the redemption price is equal to 100% of the principal amount of the Notes to be redeemed, plus accrued and unpaid interest, if any, on the principal amount of the Notes being redeemed to the Redemption Date, in accordance with the terms of the Notes. As of the date hereof, there was $750,000,000 aggregate principal amount of the Notes outstanding. Payment of the redemption price will be made through the facilities of The Depository Trust Company.

Identity

Symbol: EBAY
FactorPad FPID: f16zxm
SEC CIK: 0001065088
Share Class FIGI: BBG001S9B9J5
Location: San Jose, California US
Web: www.ebay.com

Sector and Industry

Sector: Information
Industry: Software Publishers
SIC Code: 7389

Share Data

Shares Outstanding: 650,055,805

Earnings and Dividends

Trailing 12-month earnings: 18.52
Next earnings date: 2021-10-27

Dividend yield in last 12 months: 0.7%
Ex-dividend date: 2021-08-31

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.96 | All: 38 | Sector: 38 | Industry: 25

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $44,509,320,968 | All: 10 | Sector: 20 | Industry: 17

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $372,193,976 | All: 8 | Sector: 19 | Industry: 20

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 34.04% | All: 58 | Sector: 43 | Industry: 40

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 28.95% | All: 2 | Sector: 2 | Industry: 2

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 1.02% | All: 46 | Sector: 21 | Industry: 8

Stock Risk Measures for Ebay Inc