Etsy Calculated Tax Rate Trend from 2010 to 2021

ETSY -  USA Stock  

USD 231.33  18.23  7.30%

Etsy Calculated Tax Rate yearly trend continues to be fairly stable with very little volatility. Calculated Tax Rate is likely to outpace its year average in 2021. During the period from 2010 to 2021, Etsy Calculated Tax Rate regression line of anual values had r-squared of 0.60 and arithmetic mean of  435.42. Etsy Revenues is fairly stable at the moment as compared to the past year. Etsy reported Revenues of 1.73 Billion in 2020. Research and Development Expense is likely to rise to about 194.3 M in 2021, whereas Weighted Average Shares is likely to drop slightly above 114.5 M in 2021.

Etsy Historical Trends 

 
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Check Etsy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Etsy main balance sheet or income statement drivers, such as Direct Expenses of 501.4 M, Consolidated Income of 376.8 M or Cost of Revenue of 501.4 M, as well as many exotic indicators such as Interest Coverage of 13.1, Long Term Debt to Equity of 1.61 or Calculated Tax Rate of 4.62. Etsy financial statements analysis is a perfect complement when working with Etsy Valuation or Volatility modules. It can also supplement various Etsy Technical models. Continue to the analysis of Etsy Correlation against competitors.

Etsy Calculated Tax Rate Breakdown

Showing smoothed Calculated Tax Rate of Etsy Inc with missing and latest data points interpolated. Etsy's Calculated Tax Rate historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Etsy's overall financial position and show how it may be relating to other accounts over time.
Calculated Tax Rate10 Years Trend
Decreasing
Slightly volatile
 Calculated Tax Rate 
Share
      Timeline 

Etsy Calculated Tax Rate Regression Statistics

Arithmetic Mean 435.42
Geometric Mean 136.49
Coefficient Of Variation 176.45
Mean Deviation 691.33
Median 4.50
Standard Deviation 768.31
Sample Variance 590,293
Range 1,626
R-Value(0.78)
Mean Square Error 257,167
R-Squared 0.60
Significance 0.002937
Slope(165.60)
Total Sum of Squares 6,493,226

Etsy Calculated Tax Rate History

2014 (153.53) 
2018 (40.69) 
2019 (18.91) 
2020  4.50 
2021  4.62 

About Etsy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Etsy income statement, its balance sheet, and the statement of cash flows. Etsy investors use historical funamental indicators, such as Etsy's Calculated Tax Rate, to determine how well the company is positioned to perform in the future. Although Etsy investors may use each financial statement separately, they are all related. The changes in Etsy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Etsy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Etsy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Etsy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Calculated Tax Rate 4.50  4.62 
Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the United Kingdom, Germany, Canada, Australia, France, and India. Etsy, Inc. was founded in 2005 and is headquartered in Brooklyn, New York. Etsy operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1598 people.

Etsy Investors Sentiment

The influence of Etsy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Etsy. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Etsy Implied Volatility

    
  89.74  
Etsy's implied volatility exposes the market's sentiment of Etsy Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Etsy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Etsy stock will not fluctuate a lot when Etsy's options are near their expiration.
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 Etsy 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, Etsy's short interest history, or implied volatility extrapolated from Etsy options trading.

Current Sentiment - ETSY

Etsy Inc Investor Sentiment

Most of Macroaxis users are currently bullish on Etsy Inc. What is your opinion about investing in Etsy Inc? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Pair Trading with Etsy

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 Etsy 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 Etsy will appreciate offsetting losses from the drop in the long position's value.

Etsy Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Etsy and Imedia Brands. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to the analysis of Etsy Correlation against competitors. Note that the Etsy Inc information on this page should be used as a complementary analysis to other Etsy'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 CEO Directory module to screen CEOs from public companies around the world.

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When running Etsy Inc 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 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.
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 Etsy value 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.