Etsy (Germany) Today

3E2 Stock  EUR 63.58  0.90  1.44%   

Performance

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Odds Of Distress

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Etsy is trading at 63.58 as of the 29th of March 2024. This is a 1.44 percent up since the beginning of the trading day. The stock's lowest day price was 62.23. Etsy has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Etsy Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
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. The company has 124.65 M outstanding shares. More on Etsy Inc

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Follow Valuation Odds of Bankruptcy
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Etsy Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Etsy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Etsy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOJosh Silverman
Business ConcentrationSpecialty Retail, Consumer Cyclical (View all Sectors)
Etsy Inc (3E2) is traded on Frankfurt Exchange in Germany and employs 2,790 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 14.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Etsy's market, we take the total number of its shares issued and multiply it by Etsy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Etsy Inc classifies itself under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 124.65 M outstanding shares. Etsy Inc has accumulated about 633.83 M in cash with 683.61 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.26.
Check Etsy Probability Of Bankruptcy
Ownership Allocation
Etsy Inc retains a total of 124.65 Million 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 is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Etsy Ownership Details

Etsy Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Etsy jumping above the current price in 90 days from now is about 75.7%. The Etsy Inc probability density function shows the probability of Etsy stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Etsy Inc has a beta of -0.4465. This suggests as returns on benchmark increase, returns on holding Etsy are expected to decrease at a much lower rate. During the bear market, however, Etsy Inc is likely to outperform the market. Additionally, etsy Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 63.58HorizonTargetOdds Above 63.58
24.14%90 days
 63.58 
75.70%
Based on a normal probability distribution, the odds of Etsy to move above the current price in 90 days from now is about 75.7 (This Etsy Inc probability density function shows the probability of Etsy Stock to fall within a particular range of prices over 90 days) .

Etsy Inc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Etsy market risk premium is the additional return an investor will receive from holding Etsy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Etsy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Etsy's alpha and beta are two of the key measurements used to evaluate Etsy's performance over the market, the standard measures of volatility play an important role as well.

Etsy Stock Against Markets

Picking the right benchmark for Etsy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Etsy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Etsy is critical whether you are bullish or bearish towards Etsy Inc at a given time. Please also check how Etsy's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Etsy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Etsy Corporate Directors

Etsy corporate directors refer to members of an Etsy board of directors. The board of directors generally takes responsibility for the Etsy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Etsy's board members must vote for the resolution. The Etsy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Edith CooperIndependent DirectorProfile
Melissa ReiffIndependent DirectorProfile
Margaret SmythIndependent DirectorProfile
Jonathan KleinIndependent DirectorProfile

How to buy Etsy Stock?

Before investing in Etsy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Etsy. To buy Etsy stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Etsy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Etsy stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Etsy Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Etsy Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Etsy Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Etsy Stock please use our How to Invest in Etsy guide.

Already Invested in Etsy Inc?

The danger of trading Etsy Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Etsy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Etsy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Etsy Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Etsy Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Etsy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Etsy Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Etsy Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Etsy Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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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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 if Etsy is a good investment 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.