Etsy Inc Stock Performance
| ETSY Stock | USD 66.87 1.48 2.17% |
The firm shows a Beta (market volatility) of 1.58, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Etsy will likely underperform. Etsy Inc has an expected return of -0.024%. Please make sure to confirm Etsy Inc treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Etsy Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Etsy Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Etsy is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.23) | Five Day Return (2.16) | Year To Date Return (17.72) | Ten Year Return 122.38 | All Time Return 122.38 |
1 | Acquisition by Josh Silverman of 69163 shares of Etsy subject to Rule 16b-3 | 03/05/2024 |
2 | Disposition of 1391 shares by Daniel Nicholas of Etsy at 71.77 subject to Rule 16b-3 | 03/15/2024 |
3 | 1 Growth Stock Down 78 percent to Buy Right Now | 03/20/2024 |
4 | Etsy Stock Slides as Market Rises Facts to Know Before You Trade | 04/03/2024 |
5 | Im Obsessed With This Feelings Wheel Pillow And Experts Explain Why | 04/05/2024 |
6 | 1 Stock Down 38 percent to Buy and Hold for 10 Years | 04/08/2024 |
7 | Disposition of 4846 shares by Raina Moskowitz of Etsy subject to Rule 16b-3 | 04/09/2024 |
8 | Etsy Outperforms Broader Market What You Need to Know | 04/11/2024 |
9 | Heres Why This Magnificent Growth Stock Is a Smart Buy Right Now | 04/12/2024 |
10 | Taylor Swift Fans Flock Amazon, Etsy For Third Party Merch Sellers Ahead Of Singers New Album Report | 04/16/2024 |
11 | Etsy Suffers a Larger Drop Than the General Market Key Insights | 04/17/2024 |
12 | Jim Cramers top 10 things to watch in the stock market Thursday | 04/18/2024 |
13 | Online Marketplace Stocks Q4 Teardown Etsy Vs The Rest | 04/22/2024 |
14 | Analysts Estimate Etsy to Report a Decline in Earnings What to Look Out for | 04/24/2024 |
| Begin Period Cash Flow | 926.6 M |
Etsy |
Etsy Relative Risk vs. Return Landscape
If you would invest 6,953 in Etsy Inc on January 26, 2024 and sell it today you would lose (266.00) from holding Etsy Inc or give up 3.83% of portfolio value over 90 days. Etsy Inc is currently does not generate positive expected returns and assumes 2.8153% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Etsy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Etsy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Etsy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Etsy Inc, and traders can use it to determine the average amount a Etsy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0085
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ETSY |
Estimated Market Risk
| 2.82 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Etsy 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 Etsy by adding Etsy to a well-diversified portfolio.
Etsy Fundamentals Growth
Etsy Stock prices reflect investors' perceptions of the future prospects and financial health of Etsy, and Etsy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Etsy Stock performance.
| Return On Equity | -12.24 | ||||
| Return On Asset | 0.0883 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 9.21 B | ||||
| Shares Outstanding | 117.29 M | ||||
| Price To Earning | 44.71 X | ||||
| Price To Book | 21.42 X | ||||
| Price To Sales | 2.89 X | ||||
| Revenue | 2.75 B | ||||
| Gross Profit | 1.82 B | ||||
| EBITDA | 475.25 M | ||||
| Net Income | 307.57 M | ||||
| Cash And Equivalents | 1.01 B | ||||
| Cash Per Share | 7.95 X | ||||
| Total Debt | 2.39 B | ||||
| Debt To Equity | 4.11 % | ||||
| Current Ratio | 2.93 X | ||||
| Book Value Per Share | (4.57) X | ||||
| Cash Flow From Operations | 705.51 M | ||||
| Earnings Per Share | 2.24 X | ||||
| Market Capitalization | 7.82 B | ||||
| Total Asset | 2.69 B | ||||
| Retained Earnings | (1.36 B) | ||||
| Working Capital | 859.66 M | ||||
| Current Asset | 359.05 M | ||||
| Current Liabilities | 80.12 M | ||||
About Etsy Performance
To evaluate Etsy Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Etsy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Etsy Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Etsy Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Etsy's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000044 | 0.00 | |
| Return On Tangible Assets | 0.15 | 0.15 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | (0.57) | (0.54) |
Things to note about Etsy Inc performance evaluation
Checking the ongoing alerts about Etsy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Etsy Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Etsy Inc generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Analysts Estimate Etsy to Report a Decline in Earnings What to Look Out for |
- Analyzing Etsy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Etsy's stock is overvalued or undervalued compared to its peers.
- Examining Etsy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Etsy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Etsy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Etsy's stock. These opinions can provide insight into Etsy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Etsy Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Etsy Stock analysis
When running Etsy's price analysis, check to measure Etsy'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 Etsy is operating at the current time. Most of Etsy's value examination focuses on studying past and present price action to predict the probability of Etsy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etsy's price. Additionally, you may evaluate how the addition of Etsy to your portfolios can decrease your overall portfolio volatility.
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Is Etsy'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 Etsy. If investors know Etsy 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 Etsy 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 (0.18) | Earnings Share 2.24 | Revenue Per Share 22.435 | Quarterly Revenue Growth 0.043 | Return On Assets 0.0883 |
The market value of Etsy Inc is measured differently than its book value, which is the value of Etsy that is recorded on the company's balance sheet. Investors also form their own opinion of Etsy's value that differs from its market value or its book value, called intrinsic value, which is Etsy'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 Etsy's market value can be influenced by many factors that don't directly affect Etsy'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 Etsy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Etsy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Etsy'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.