Etsy (Germany) Performance
| 3E2 Stock | 54.16 1.27 2.29% |
Etsy has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0194, which means not very significant fluctuations relative to the market. 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. Etsy Inc right now shows a risk of 2.56%. Please confirm Etsy Inc jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Etsy Inc will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Etsy Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Etsy may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 1.2 B | |
| Free Cash Flow | 623.4 M |
Etsy |
Etsy Relative Risk vs. Return Landscape
If you would invest 4,914 in Etsy Inc on September 23, 2024 and sell it today you would earn a total of 502.00 from holding Etsy Inc or generate 10.22% return on investment over 90 days. Etsy Inc is generating 0.1794% of daily returns and assumes 2.5583% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Etsy, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| 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 = 0.0701
| Best Portfolio | Best Equity | |||
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| Small Returns | 3E2 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Etsy is performing at about 5% 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.
| Current Valuation | 17.02 B | |||
| Price To Book | 21.46 X | |||
| Price To Sales | 7.05 X | |||
| Revenue | 2.33 B | |||
| EBITDA | 555.81 M | |||
| Total Debt | 2.28 B | |||
| Cash Flow From Operations | 651.55 M | |||
| Total Asset | 3.83 B | |||
About Etsy Performance
Assessing Etsy's fundamental ratios provides investors with valuable insights into Etsy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Etsy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.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.
Additional 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.