Etsy Ownership

ETSY -  USA Stock  

USD 86.62  5.46  5.93%

Some institutional investors establish a significant position in stocks such as Etsy in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Etsy, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Continue to Investing Opportunities.
  
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Preferred Dividends Income Statement Impact is likely to drop to about 229.1 K in 2022. Weighted Average Shares is likely to drop to about 119.9 M in 2022. Weighted Average Shares Diluted is likely to drop to about 133.1 M in 2022.
Etsy holds a total of one hundred twenty-six million seven hundred eighty thousand outstanding shares. The majority of Etsy Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Etsy Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Etsy. Please pay attention to any change in the institutional holdings of Etsy Inc as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Etsy Stock Ownership Analysis

About 92.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.64. Etsy Inc had not issued any dividends in recent years. 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. To learn more about Etsy Inc call Chad Dickerson at 718 880 3660 or check out https://www.etsy.com.
Besides selling stocks to institutional investors, Etsy also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Etsy's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Etsy's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Etsy Quarterly Share Based Compensation

49.27 Million

Share
Less than 1% of Etsy Inc are currently held by insiders. Unlike Etsy's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Etsy's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%.

Etsy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Etsy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Etsy investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Etsy Inc specific information freely available to individual and institutional investors to make a timely investment decision.
4th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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14th of February 2022
Unclassified Corporate Event
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12th of October 2021
Entry into a Material Definitive Agreement
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20th of September 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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Etsy Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Etsy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Etsy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Etsy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Josh Silverman few days ago via Macroaxis 
Exercise or conversion by Josh Silverman of 20850 shares of Etsy subject to Rule 16b-3
Josh Silverman over two weeks ago via Macroaxis 
Exercise or conversion by Josh Silverman of 20850 shares of Etsy subject to Rule 16b-3
Josh Silverman over a month ago via Macroaxis 
Exercise or conversion by Josh Silverman of 20850 shares of Etsy subject to Rule 16b-3
Buckley Merilee over a month ago via Macroaxis 
Exercise or conversion by Buckley Merilee of 155 shares of Etsy subject to Rule 16b-3
Rachel Glaser over a month ago via Macroaxis 
Sale by Rachel Glaser of 203 shares of Etsy
Josh Silverman over two months ago via Macroaxis 
Exercise or conversion by Josh Silverman of 38300 shares of Etsy subject to Rule 16b-3
Buckley Merilee over three months ago via Macroaxis 
Exercise or conversion by Buckley Merilee of 908 shares of Etsy subject to Rule 16b-3
Buckley Merilee over three months ago via Macroaxis 
Exercise or conversion by Buckley Merilee of 1167 shares of Etsy subject to Rule 16b-3
Josh Silverman over three months ago via Macroaxis 
Etsy exotic insider transaction detected
Josh Silverman over three months ago via Macroaxis 
Exercise or conversion by Josh Silverman of 32500 shares of Etsy subject to Rule 16b-3
Josh Silverman over three months ago via Macroaxis 
Exercise or conversion by Josh Silverman of 32500 shares of Etsy subject to Rule 16b-3
Josh Silverman over three months ago via Macroaxis 
Exercise or conversion by Josh Silverman of 38000 shares of Etsy subject to Rule 16b-3

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

    
  106.58  
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

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

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 Investing Opportunities. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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.