Etsy Stock Story

ETSY -  USA Stock  

USD 83.62  4.89  6.21%

Etsy investor sentiment overview provides quick insight into current market opportunities from investing in Etsy Inc. The current market sentiment together Etsy's historical and current headlines can help investors to time the market. Many technical investors use Etsy Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Continue to Etsy Hype Analysis, Etsy Correlation and Etsy Performance.
  
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Etsy stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Etsy daily returns and investor perception about the current pice of Etsy Inc as well as its diversification or hedging effects on your existing portfolios.

Etsy Latest Sentiment Indicators

200 Day MA
168.04
Short Percent
0.13
Short Ratio
2.09
Shares Short Prior Month
13.7 M
50 Day MA
88.01
52 Week Low
67.01
Shares Short
14 M

Etsy Inc Current Investor Sentiment

Investor biases related to Etsy's public news can be used to forecast risks associated with investment in Etsy. The trend in average sentiment can be used to explain how an investor holding Etsy can time the market purely based on public headlines and social activities around Etsy Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Etsy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Etsy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Etsy's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Etsy.

Etsy Maximum Pain Price across 2022-06-24 Option Contracts

Etsy's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Etsy close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Etsy's options.
Exercise or conversion by Josh Silverman of 20850 shares of Etsy subject to Rule 16b-3
Filed transaction by Etsy Inc director. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3

Etsy insider trading alert for exercise of employee stock option (right to buy) by Josh Silverman, President & CEO, on 13th of May 2022. This event was filed by Etsy Inc with SEC on 2022-05-13. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Etsy's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Etsy's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Etsy Fundamental Analysis

We analyze Etsy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Etsy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Etsy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Number of Employees

Number of Employees Comparative Analysis

Etsy is currently under evaluation in number of employees category among related companies. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Etsy Inc Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Etsy stock to make a market-neutral strategy. Peer analysis of Etsy could also be used in its relative valuation, which is a method of valuing Etsy by comparing valuation metrics with similar companies.
Continue to Etsy Hype Analysis, Etsy Correlation and Etsy Performance. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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
-0.4
Market Capitalization
10 B
Quarterly Revenue Growth YOY
0.052
Return On Assets
0.0875
Return On Equity
0.64
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.