Etsy Return on Average Equity Trend from 2010 to 2021

ETSY -  USA Stock  

USD 221.09  5.19  2.40%

Etsy Return on Average Equity yearly trend continues to be fairly stable with very little volatility. Return on Average Equity is likely to outpace its year average in 2021. During the period from 2010 to 2021, Etsy Return on Average Equity regression line of anual values had significance of 0.00000336 and arithmetic mean of (0.043601). 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 Return on Average Equity Breakdown

Showing smoothed Return on Average Equity of Etsy Inc with missing and latest data points interpolated. Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].Etsy's Return on Average Equity 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.
ViewLast Reported 91.44 %10 Years Trend
Increasing
Slightly volatile
 Return on Average Equity 
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      Timeline 

Etsy Return on Average Equity Regression Statistics

Arithmetic Mean(0.043601)
Coefficient Of Variation(947.16)
Mean Deviation 0.36
Median(0.09)
Standard Deviation 0.41
Sample Variance 0.17
Range 1.07
R-Value 0.95
Mean Square Error 0.01978
R-Squared 0.89
Significance 0.00000336
Slope 0.11
Total Sum of Squares 1.88

Etsy Return on Average Equity History

2015 (0.21) 
2016 (0.09) 
2017  0.24 
2018  0.20 
2020  0.60 
2021  0.65 

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 Return on Average Equity, 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
Return on Average Equity 0.60  0.65 
Average AssetsB2.1 B
Average Equity585 M502.5 M
Invested Capital Average1.4 B1.6 B
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.

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Our tools can tell you how much better you can do entering a position in Etsy without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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
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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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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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 Inc underlying business (such as 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.