Etsy (Germany) Performance

3E2 Stock  EUR 53.87  0.85  1.55%   
On a scale of 0 to 100, Etsy holds a performance score of 6. The firm shows a Beta (market volatility) of 0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, Etsy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Etsy is expected to be smaller as well. Please check Etsy's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Etsy's price patterns will revert.

Risk-Adjusted Performance

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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. Despite nearly fragile basic indicators, Etsy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow785.5 M
Free Cash Flow652.9 M
  

Etsy Relative Risk vs. Return Landscape

If you would invest  4,796  in Etsy Inc on September 23, 2024 and sell it today you would earn a total of  591.00  from holding Etsy Inc or generate 12.32% return on investment over 90 days. Etsy Inc is currently producing 0.2135% returns and takes up 2.7693% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than Etsy, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Etsy is expected to generate 3.47 times more return on investment than the market. However, the company is 3.47 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 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 = 0.0771

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Estimated Market Risk

 2.77
  actual daily
24
76% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
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.

Etsy Fundamentals Growth

Etsy Stock prices reflect investors' perceptions of the future prospects and financial health of Etsy, and Etsy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Etsy Stock performance.

About Etsy Performance

By analyzing Etsy's fundamental ratios, stakeholders can gain valuable insights into Etsy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Etsy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Etsy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Etsy, Inc. operates Etsy.com, an online market place for buyers and sellers to sell goods primarily in the United States, United Kingdom, Canada, Australia, France, and Germany. Etsy, Inc. was founded in 2005 and is headquartered in Brooklyn, New York. ETSY INC operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 950 people.

Things to note about Etsy Inc performance evaluation

Checking the ongoing alerts about Etsy for important developments is a great way to find new opportunities for your next move. 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 Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 2.57 B. Net Loss for the year was (694.29 M) with profit before overhead, payroll, taxes, and interest of 1.82 B.
Over 99.0% of the company shares are owned by institutions such as pension funds
Evaluating Etsy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Etsy's stock performance include:
  • Analyzing Etsy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Etsy's stock is overvalued or undervalued compared to its peers.
  • Examining Etsy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Etsy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Etsy's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Etsy's stock. These opinions can provide insight into Etsy's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Etsy's stock performance is not an exact science, and many factors can impact Etsy's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Etsy Stock analysis

When running Etsy's 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 the 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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