Etsy (Brazil) Performance
| E2TS34 Stock | 20.16 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.3, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Etsy are expected to decrease at a much lower rate. During the bear market, Etsy is likely to outperform the market. At this point, Etsy Inc has a negative expected return of -0.0395%. Please make sure to confirm Etsy's potential upside, kurtosis, and the relationship between the value at risk and skewness , 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. Despite somewhat strong basic indicators, Etsy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -1.6 B | |
| Free Cash Flow | 623.4 M |
Etsy |
Etsy Relative Risk vs. Return Landscape
If you would invest 2,086 in Etsy Inc on August 30, 2024 and sell it today you would lose (70.00) from holding Etsy Inc or give up 3.36% of portfolio value over 90 days. Etsy Inc is generating negative expected returns and assumes 1.8017% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Etsy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = -0.0219
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | E2TS34 |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 | 0.74 | |||
| Return On Asset | 0.0826 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 95.54 B | |||
| Shares Outstanding | 1.88 B | |||
| Price To Sales | 35.97 X | |||
| Revenue | 2.33 B | |||
| EBITDA | 555.81 M | |||
| Total Debt | 2.28 B | |||
| Book Value Per Share | (0.32) X | |||
| Cash Flow From Operations | 651.55 M | |||
| Earnings Per Share | 0.99 X | |||
| Total Asset | 3.83 B | |||
About Etsy Performance
By analyzing Etsy's fundamental ratios, stakeholders can gain valuable insights into Etsy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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 |
- 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.
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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