1stdibs Stock Market Value

DIBS
 Stock
  

USD 6.99  0.07  0.99%   

1stdibs' market value is the price at which a share of 1stdibs stock trades on a public exchange. It measures the collective expectations of 1stdibs investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of 1stdibs and determine expected loss or profit from investing in 1stdibs over a given investment horizon. Continue to 1stdibs Hype Analysis, 1stdibs Correlation, 1stdibs Valuation, 1stdibs Volatility, as well as analyze 1stdibs Alpha and Beta and 1stdibs Performance.
Symbol


Is 1stdibs' 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 1stdibs. If investors know 1stdibs 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 1stdibs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
272.5 M
Quarterly Revenue Growth YOY
-0.005
Return On Assets
-0.0959
Return On Equity
-0.13
The market value of 1stdibs is measured differently than its book value, which is the value of 1stdibs that is recorded on the company's balance sheet. Investors also form their own opinion of 1stdibs' value that differs from its market value or its book value, called intrinsic value, which is 1stdibs' 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 1stdibs' market value can be influenced by many factors that don't directly affect 1stdibs' 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 1stdibs' value and its price as these two are different measures arrived at by different means. Investors typically determine 1stdibs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1stdibs' 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.

1stdibs 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to 1stdibs' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of 1stdibs.
0.00
05/19/2022
No Change 0.00  0.0 
In 3 months and 1 day
08/17/2022
0.00
If you would invest  0.00  in 1stdibs on May 19, 2022 and sell it all today you would earn a total of 0.00 from holding 1stdibs or generate 0.0% return on investment in 1stdibs over 90 days. 1stdibs is related to or competes with Costco Wholesale. 1stdibs.Com, Inc. operates an online marketplace for vintage, antique, and contemporary furniture, home dcor, jewelry, w...More

1stdibs Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure 1stdibs' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess 1stdibs upside and downside potential and time the market with a certain degree of confidence.

1stdibs Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for 1stdibs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 1stdibs' standard deviation. In reality, there are many statistical measures that can use 1stdibs historical prices to predict the future 1stdibs' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of 1stdibs' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of 1stdibs in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
2.226.9711.72
Details
Intrinsic
Valuation
LowReal ValueHigh
5.7610.5115.26
Details
Naive
Forecast
LowNext ValueHigh
2.216.9611.71
Details
6 Analysts
Consensus
LowTarget PriceHigh
18.0022.5031.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 1stdibs. Your research has to be compared to or analyzed against 1stdibs' peers to derive any actionable benefits. When done correctly, 1stdibs' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in 1stdibs.

1stdibs Backtested Returns

1stdibs appears to be slightly risky, given 3 months investment horizon. 1stdibs secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had 0.13% of return per unit of standard deviation over the last 3 months. Our philosophy in foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. By analyzing 1stdibs technical indicators you can presently evaluate if the expected return of 0.62% is justified by implied risk. Please makes use of 1stdibs' risk adjusted performance of 0.1184, and Mean Deviation of 3.58 to double-check if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, 1stdibs holds a performance score of 9. The firm shows a Beta (market volatility) of 1.8166, which signifies a somewhat significant risk relative to the market. Let's try to break down what 1stdibs's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 1stdibs will likely underperform. Although it is vital to follow 1stdibs historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-eight technical indicators for 1stdibs, which you can use to evaluate the performance of the firm. Please makes use of 1stdibs value at risk, as well as the relationship between the skewness and day median price to make a quick decision on whether 1stdibs price patterns will revert.

Auto-correlation

    
  0.32  

Below average predictability

1stdibs has below average predictability. Overlapping area represents the amount of predictability between 1stdibs time series from 19th of May 2022 to 3rd of July 2022 and 3rd of July 2022 to 17th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of 1stdibs price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current 1stdibs price fluctuation can be explain by its past prices.
Correlation Coefficient0.32
Spearman Rank Test0.21
Residual Average0.0
Price Variance0.22

1stdibs lagged returns against current returns

Autocorrelation, which is 1stdibs stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting 1stdibs' stock expected returns. We can calculate the autocorrelation of 1stdibs returns to help us make a trade decision. For example, suppose you find that 1stdibs stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

1stdibs regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If 1stdibs stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 1stdibs stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 1stdibs stock over time.
   Current vs Lagged Prices   
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       Timeline  

1stdibs Lagged Returns

When evaluating 1stdibs' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 1stdibs stock have on its future price. 1stdibs autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, 1stdibs autocorrelation shows the relationship between 1stdibs stock current value and its past values and can show if there is a momentum factor associated with investing in 1stdibs.
   Regressed Prices   
Share
       Timeline  

1stdibs Investors Sentiment

The influence of 1stdibs' 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 1stdibs. 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.
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 1stdibs 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, 1stdibs' short interest history, or implied volatility extrapolated from 1stdibs options trading.

Pair Trading with 1stdibs

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 1stdibs 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 1stdibs will appreciate offsetting losses from the drop in the long position's value.

Moving together with 1stdibs

0.82GLBEGlobal-E Online Upward RallyPairCorr
The ability to find closely correlated positions to 1stdibs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 1stdibs 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 1stdibs - 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 1stdibs to buy it.
The correlation of 1stdibs 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 1stdibs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 1stdibs 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 1stdibs 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 1stdibs Hype Analysis, 1stdibs Correlation, 1stdibs Valuation, 1stdibs Volatility, as well as analyze 1stdibs Alpha and Beta and 1stdibs Performance. Note that the 1stdibs information on this page should be used as a complementary analysis to other 1stdibs' 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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for 1stdibs Stock analysis

When running 1stdibs price analysis, check to measure 1stdibs' 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 1stdibs is operating at the current time. Most of 1stdibs' value examination focuses on studying past and present price action to predict the probability of 1stdibs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 1stdibs' price. Additionally, you may evaluate how the addition of 1stdibs to your portfolios can decrease your overall portfolio volatility.
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1stdibs technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of 1stdibs technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 1stdibs trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...