Etsy Inc Stock Performance
| ETSY Stock | USD 54.78 0.47 0.87% |
The firm shows a Beta (market volatility) of 0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, Etsy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Etsy is expected to be smaller as well. Etsy Inc right now shows a risk of 2.51%. Please confirm Etsy Inc potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Etsy Inc will be following its price patterns.
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 recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.86) | Five Day Return 3.65 | Year To Date Return (33.02) | Ten Year Return 81.03 | All Time Return 81.03 |
1 | Disposition of 1104 shares by Nadal Toni Thompson of Etsy at 55.79 subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 1676 shares by Merilee Buckley of Etsy at 51.11 subject to Rule 16b-3 | 10/03/2024 |
3 | Etsy Hits New 52-Week Low on Analyst Downgrade | 10/17/2024 |
4 | Etsy Inc Q3 2024 Earnings Revenue Surpasses Estimates at 662.4M, EPS Misses at 0.45 | 10/30/2024 |
5 | Etsy Third Quarter 2024 Earnings Revenues Beat Expectations, EPS Lags | 11/01/2024 |
6 | Etsy, Inc. Insider Sells ,375.00 in Stock | 11/06/2024 |
7 | Disposition of 453 shares by Nicholas Daniel of Etsy at 59.43 subject to Rule 16b-3 | 11/11/2024 |
8 | Etsy Inc Stock Price Down 2.9 percent on Nov 14 | 11/14/2024 |
9 | Bumper Stickers That Let Tesla Owners Declare They Know Elon Musk Is Mad Are Booming | 11/21/2024 |
10 | Etsy Inc Shares Up 7.8 percent on Nov 25 | 11/25/2024 |
| Begin Period Cash Flow | 926.6 M |
Etsy |
Etsy Relative Risk vs. Return Landscape
If you would invest 5,509 in Etsy Inc on August 30, 2024 and sell it today you would lose (31.00) from holding Etsy Inc or give up 0.56% of portfolio value over 90 days. Etsy Inc is currently generating 0.0217% in daily expected returns and assumes 2.505% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% 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 = 0.0086
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ETSY |
Estimated Market Risk
| 2.51 actual daily | 22 78% 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 | 0.0941 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 7.45 B | ||||
| Shares Outstanding | 112.49 M | ||||
| Price To Earning | 44.71 X | ||||
| Price To Book | 21.42 X | ||||
| Price To Sales | 2.18 X | ||||
| Revenue | 2.75 B | ||||
| Gross Profit | 1.82 B | ||||
| EBITDA | 398.19 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 | (5.53) X | ||||
| Cash Flow From Operations | 705.51 M | ||||
| Earnings Per Share | 1.96 X | ||||
| Market Capitalization | 6.11 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
Evaluating Etsy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Etsy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Etsy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| 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.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Etsy Inc Shares Up 7.8 percent on Nov 25 |
- 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.
Additional 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.