Etsy Net Cash Flow from Investing Trend from 2010 to 2022

ETSY
 Stock
  

USD 111.98  2.60  2.38%   

Etsy Net Cash Flow from Investing yearly trend continues to be fairly stable with very little volatility. Net Cash Flow from Investing will likely drop to -1,598,968,184 in 2022. During the period from 2010 to 2022, Etsy Net Cash Flow from Investing regression line of anual values had slope of(103,627,913) and arithmetic mean of (320,102,937). Etsy Revenues is fairly stable at the moment as compared to the past year. Etsy reported Revenues of 2.33 Billion in 2021. Research and Development Expense is likely to rise to about 293 M in 2022, whereas Weighted Average Shares is likely to drop slightly above 119.9 M in 2022.
  
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 706.2 M, Consolidated Income of 532.5 M or Cost of Revenue of 706.2 M, as well as many exotic indicators such as Interest Coverage of 64.86, Long Term Debt to Equity of 4.09 or PPandE Turnover of 12.97. Etsy financial statements analysis is a perfect complement when working with Etsy Valuation or Volatility modules. It can also supplement Etsy's financial leverage analysis and stock options assessment as well as various Etsy Technical models . Continue to the analysis of Etsy Correlation against competitors.

Etsy Quarterly Net Cash Flow from Investing

(16.32 Million)

Etsy Net Cash Flow from Investing Breakdown

Showing smoothed Net Cash Flow from Investing of Etsy Inc with missing and latest data points interpolated. A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.Etsy's Net Cash Flow from Investing 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.
Net Cash Flow from Investing10 Years Trend
Decreasing
Slightly volatile
   Net Cash Flow from Investing   
Share
       Timeline  

Etsy Net Cash Flow from Investing Regression Statistics

Arithmetic Mean(320,102,937)
Geometric Mean 80,304,468
Coefficient Of Variation(180.32)
Mean Deviation 413,077,134
Median(28,877,000)
Standard Deviation 577,195,867
Range 1,660,804,184
R-Value(0.70)
R-Squared 0.49
Significance 0.007823
Slope(103,627,913)

Etsy Net Cash Flow from Investing History

2013-15 M
2014-20.7 M
2015-23.3 M
2016-135.4 M
201761.8 M
2018-285.4 M
2019-488.4 M
2020-11.4 M
2021-1.6 B
2022-1.6 B

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 Net Cash Flow from Investing, 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 2022
Net Cash Flow from Investing-1.6 B-1.6 B
Free Cash Flow623.4 M672.6 M
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 2722 people.

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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.
The ability to find closely correlated positions to Etsy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Etsy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Etsy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Etsy Inc to buy it.
The correlation of Etsy is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Etsy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Etsy Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Etsy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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.
Quarterly Earnings Growth YOY
-0.25
Market Capitalization
14.1 B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.0776
Return On Equity
0.74
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.