Etsy (UK) Analysis
| 0IIW Stock | 52.32 0.56 1.08% |
Etsy Inc is fairly valued with Real Value of 52.26 and Hype Value of 52.21. The main objective of Etsy stock analysis is to determine its intrinsic value, which is an estimate of what Etsy Inc is worth, separate from its market price. There are two main types of Etsy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Etsy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Etsy's stock to identify patterns and trends that may indicate its future price movements.
The Etsy stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Etsy is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Etsy Stock trading window is adjusted to Europe/London timezone.
Etsy |
Etsy Stock Analysis Notes
About 99.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Etsy Inc please contact Joshua Silverman at 718 880 3660 or go to https://www.etsy.com.Etsy Quarterly Total Revenue |
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Etsy Inc Investment Alerts
| Etsy Inc generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutions such as pension funds |
Etsy Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 595.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Etsy's market, we take the total number of its shares issued and multiply it by Etsy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Etsy Profitablity
Etsy's profitability indicators refer to fundamental financial ratios that showcase Etsy's ability to generate income relative to its revenue or operating costs. If, let's say, Etsy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Etsy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Etsy's profitability requires more research than a typical breakdown of Etsy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Management Efficiency
Etsy Inc has return on total asset (ROA) of 0.0941 % which means that it generated a profit of $0.0941 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (12.245) %, meaning that it generated substantial loss on money invested by shareholders. Etsy's management efficiency ratios could be used to measure how well Etsy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Etsy's Non Currrent Assets Other are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 480 M in 2024, whereas Total Assets are likely to drop slightly above 1.5 B in 2024.Leadership effectiveness at Etsy Inc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1311 | Profit Margin 0.0917 | Beta 1.992 | Return On Assets 0.0941 | Return On Equity (12.24) |
Technical Drivers
As of the 22nd of November, Etsy shows the Variance of 5.54, mean deviation of 1.74, and Standard Deviation of 2.35. Etsy Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Etsy Inc treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Etsy Inc is priced favorably, providing market reflects its regular price of 52.32 per share.Etsy Inc Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Etsy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Etsy Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Etsy Predictive Daily Indicators
Etsy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Etsy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Etsy Forecast Models
Etsy's time-series forecasting models are one of many Etsy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Etsy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Etsy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Etsy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Etsy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Etsy. By using and applying Etsy Stock analysis, traders can create a robust methodology for identifying Etsy entry and exit points for their positions.
Etsy is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.