Etsy Stock Performance

ETSY -  USA Stock  

USD 221.09  5.19  2.40%

On a scale of 0 to 100, Etsy holds a performance score of 6. The firm shows a Beta (market volatility) of 0.3153, which means possible diversification benefits within a given portfolio. Let's try to break down what Etsy's beta means in this case. As returns on the market increase, Etsy returns are expected to increase less than the market. However, during the bear market, the loss on holding Etsy will be expected to be smaller as well. Although it is extremely important to respect Etsy Inc historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting 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. By reviewing Etsy Inc technical indicators, you can presently evaluate if the expected return of 0.24% will be sustainable into the future. Please utilizes Etsy Inc variance and potential upside to make a quick decision on whether Etsy price patterns will revert.

Etsy Stock Performance 

 
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 Etsy Performance
6 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Etsy Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Etsy showed solid returns over the last few months and may actually be approaching a breakup point. ...more

Etsy Price Channel

Quick Ratio6.16
Fifty Two Week Low113.49
Target High Price270.00
Fifty Two Week High251.86
Target Low Price163.00

Etsy Relative Risk vs. Return Landscape

If you would invest  19,487  in Etsy Inc on July 20, 2021 and sell it today you would earn a total of  2,622  from holding Etsy Inc or generate 13.46% return on investment over 90 days. Etsy Inc is currently generating 0.2407% in daily expected returns and assumes 2.9417% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Etsy, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Etsy is expected to generate 4.09 times more return on investment than the market. However, the company is 4.09 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of risk.

Etsy Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Etsy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Etsy Inc, and traders can use it to determine the average amount a Etsy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0818

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Estimated Market Risk
 2.94
  actual daily
 
 25 %
of total potential
 
2525
Expected Return
 0.24
  actual daily
 
 4 %
of total potential
 
44
Risk-Adjusted Return
 0.08
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 6 %
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66
Based on monthly moving average Etsy is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Etsy by adding it to a well-diversified portfolio.

About Etsy Performance

To evaluate Etsy Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Etsy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Etsy Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Etsy Inc stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Etsy's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Effect of Exchange Rate Changes on Cash13.9 M15 M
Return on Investment 27.25  29.40 
Return on Average Assets 0.18  0.19 
Return on Average Equity 0.60  0.65 
Return on Invested Capital 0.28  0.31 
Return on Sales 0.24  0.26 
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.

Things to note about Etsy Inc

Checking the ongoing alerts about Etsy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Etsy Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Etsy Alerts

Equity Alerts and Improvement Suggestions

Etsy Inc is unlikely to experience financial distress in the next 2 years
Etsy Inc has a strong financial position based on the latest SEC filings
Over 91.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.fool.com: Etsy Earnings Numbers Investors Need to Know - Motley Fool
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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.