Etsy Stock Performance

ETSY -  USA Stock  

USD 163.14  14.29  9.60%

The firm shows a Beta (market volatility) of 0.902, which means possible diversification benefits within a given portfolio. Let's try to break down what Etsy's beta means in this case. Etsy returns are very sensitive to returns on the market. As the market goes up or down, Etsy is expected to follow. Even though it is essential to pay attention to Etsy Inc historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards predicting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Etsy Inc exposes twenty-one different technical indicators, which can help you to evaluate its performance. Etsy Inc has an expected return of -0.78%. Please be advised to confirm Etsy Inc variance and potential upside to decide if Etsy Inc performance from the past will be repeated at some point in the near future.

Etsy Stock Performance 

 
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Etsy Performance
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Over the last 90 days Etsy Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2022. The current disturbance may also be a sign of long term up-swing for the company investors. ...more

Etsy Price Channel

Quick Ratio1.78
Fifty Two Week Low148.21
Target High Price330.00
Fifty Two Week High307.75
Target Low Price179.00

Etsy Relative Risk vs. Return Landscape

If you would invest  25,257  in Etsy Inc on October 24, 2021 and sell it today you would lose (10,372)  from holding Etsy Inc or give up 41.07% of portfolio value over 90 days. Etsy Inc is currently does not generate positive expected returns and assumes 3.8084% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Etsy, and 99% 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 under-perform the market. In addition to that, the company is 4.47 times more volatile than its market benchmark. It trades about -0.2 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of volatility.

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 = -0.2045

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Negative ReturnsETSY
Estimated Market Risk
 3.81
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 32 %
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3232
Expected Return
 -0.78
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 0 %
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Risk-Adjusted Return
 -0.2
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Based on monthly moving average Etsy is performing at about 0% 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 2022
Effect of Exchange Rate Changes on Cash16 M17.3 M
Return on Investment 24.53  26.46 
Return on Average Assets 0.20  0.22 
Return on Average Equity 0.69  0.74 
Return on Invested Capital 0.33  0.35 
Return on Sales 0.27  0.29 
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 2338 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 generated a negative expected return over the last 90 days
Etsy Inc has high historical volatility and very poor performance
Over 91.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.barrons.com: Analysts Bullish on Etsys Long-Term Growth Opportunities and Low Valuation - Barrons
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Etsy Stock analysis

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.
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.