Eventbrite Class A Stock Operating Margin
| EB Stock | USD 5.38 0.18 3.46% |
Eventbrite Class A fundamentals help investors to digest information that contributes to Eventbrite's financial success or failures. It also enables traders to predict the movement of Eventbrite Stock. The fundamental analysis module provides a way to measure Eventbrite'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 Eventbrite stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.08) | (0.08) |
Eventbrite | Operating Margin |
Eventbrite Class A Company Operating Margin Analysis
Eventbrite'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 Eventbrite Operating Margin | (0.09) % |
Most of Eventbrite'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, Eventbrite Class A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Eventbrite Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Eventbrite is extremely important. It helps to project a fair market value of Eventbrite Stock properly, considering its historical fundamentals such as Operating Margin. Since Eventbrite's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eventbrite's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eventbrite's interrelated accounts and indicators.
Click cells to compare fundamentals
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 |
Eventbrite Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Eventbrite Class A has an Operating Margin of -0.09%. This is 98.98% lower than that of the Interactive Media & Services sector and significantly lower than that of the Communication Services industry. The operating margin for all United States stocks is 98.37% lower than that of the firm.
Eventbrite Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eventbrite'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 Eventbrite could also be used in its relative valuation, which is a method of valuing Eventbrite by comparing valuation metrics of similar companies.Eventbrite is currently under evaluation in operating margin category among related companies.
Eventbrite Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0172 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 247.73 M | ||||
| Shares Outstanding | 86.21 M | ||||
| Shares Owned By Insiders | 3.54 % | ||||
| Shares Owned By Institutions | 96.84 % | ||||
| Number Of Shares Shorted | 10.81 M | ||||
| Price To Earning | (14.55) X | ||||
| Price To Book | 2.90 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 326.13 M | ||||
| Gross Profit | 170.18 M | ||||
| EBITDA | (10.1 M) | ||||
| Net Income | (26.48 M) | ||||
| Cash And Equivalents | 539.3 M | ||||
| Cash Per Share | 6.85 X | ||||
| Total Debt | 360.96 M | ||||
| Debt To Equity | 2.41 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 1.89 X | ||||
| Cash Flow From Operations | 23.71 M | ||||
| Short Ratio | 5.20 X | ||||
| Earnings Per Share | (0.26) X | ||||
| Price To Earnings To Growth | (0.21) X | ||||
| Target Price | 10.67 | ||||
| Number Of Employees | 866 | ||||
| Beta | 2.47 | ||||
| Market Capitalization | 529.71 M | ||||
| Total Asset | 913.33 M | ||||
| Retained Earnings | (815.43 M) | ||||
| Working Capital | 354.24 M | ||||
| Current Asset | 305.22 M | ||||
| Current Liabilities | 226.14 M | ||||
| Net Asset | 913.33 M |
About Eventbrite Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eventbrite Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eventbrite using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eventbrite Class A 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.
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 Eventbrite 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, Eventbrite's short interest history, or implied volatility extrapolated from Eventbrite options trading.
Pair Trading with Eventbrite
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 Eventbrite 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 Eventbrite will appreciate offsetting losses from the drop in the long position's value.Moving together with Eventbrite Stock
| 0.94 | U | Unity Software Aggressive Push | PairCorr |
| 0.81 | DT | Dynatrace Holdings LLC Financial Report 15th of May 2024 | PairCorr |
Moving against Eventbrite Stock
| 0.88 | VERX | Vertex Financial Report 8th of May 2024 | PairCorr |
| 0.82 | DUOL | Duolingo Financial Report 14th of May 2024 | PairCorr |
| 0.81 | ML | MoneyLion Financial Report 14th of May 2024 | PairCorr |
| 0.74 | DJCO | Daily Journal Corp | PairCorr |
| 0.72 | DPSI | DecisionPoint Systems Financial Report 20th of May 2024 | PairCorr |
The ability to find closely correlated positions to Eventbrite could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eventbrite 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 Eventbrite - 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 Eventbrite Class A to buy it.
The correlation of Eventbrite 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 Eventbrite moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eventbrite Class A 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 Eventbrite 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 Eventbrite Piotroski F Score and Eventbrite Altman Z Score analysis. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.