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Analysis of [ETSY] Etsy Inc
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-22 Friday
| Open | $52.40 | High | $52.89 +0.94% |
|---|---|---|---|
| Close | $52.30 | Low | $51.61 -1.51% |
| Volume | 2.37 Million 0.83x | Volatility | 2.48% |
| Change |
+$0.31
+0.60%
|
Streak | ↑ 3 days +3.75% |
| 20d SMA | $51.57 +1.4% | 50d SMA | $51.96 +0.6% | 100d SMA | $54.54 -4.1% | 200d SMA | $60.36 -13.4% |
| RSI | 53 | MACD | 0.0 | ADX | 14.1 | Stochastic Oscillator | 42.8 36.0 |
| CCI | 24.9 | ATR | 1.97 | OBV | 89 Million | Chaikin A/D | 76.7 Million |
| Market Cap | 7.7 B | PEG Ratio | 0.99 | Trailing P/E | 29 | Forward P/E | 18.1 |
| Price/Sales (ttm) | 3.31 | Price/Book (mrq) | EV/Revenue (ttm) | 3.25 | EV/EBITDA (ttm) | 22.5 | |
| % Held by Insiders | 0.87% | % Held by Institutions | 101.44% | Shares Short | 15.6 M | Shares Short (prior month) | 14.6 M |
| Short Ratio | 3.59 | Short % of Outstanding | 13.13% | Short % of Float | 13.26% | Shares Short Change (mom) | +6.5% |
| Revenue/Share (ttm) | $22.43 | Profit Margin (ttm) | 11.19% | Operating Margin (ttm) | 17.00% | EBITDA (ttm) | 433 M |
| Diluted EPS (ttm) | $2.24 | Current Ratio (mrq) | 2.21 | Return on Assets (ttm) | 8.83% | Return on Equity (ttm) | |
| Qtr Earnings Growth (yoy) | -24.00% | Qtr Revenue Growth (yoy) | 4.30% | Operating Cash Flow (ttm) | 706 M | Free Cash Flow (ttm) | 561 M |
Anomalies AI
Anomaly Detection for Etsy Inc looks at key performance metrics relative to it's history for Etsy Inc to identify unusual levels for 2024-Nov-22:
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Anomaly Detection for Etsy Inc looks at key technical metrics relative to it's history for Etsy Inc to identify unusual levels for 2024-Nov-22:
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Anomaly Details
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Monthly Performance for Etsy Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Etsy Inc up to close of 2024-Nov-22 at $52.30
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+5.38%
|
-1.1%
|
+7.3%
|
8.5%
|
+2.1%
|
+1.3%
|
0.83x
|
|
02 Trailing 10-days
|
|
-1.89%
|
-6.1%
|
+7.3%
|
14.2%
|
+0.9%
|
+1.3%
|
0.82x
|
|
03 Trailing 20-days
|
|
+7.52%
|
-6.1%
|
+11.0%
|
18.2%
|
+1.4%
|
+1.3%
|
0.94x
|
|
04 Trailing 30-days
|
|
+5.25%
|
-6.1%
|
+11.0%
|
18.2%
|
+2.2%
|
+1.1%
|
0.87x
|
|
05 Trailing 50-days
|
|
-6.02%
|
-9.8%
|
+11.0%
|
23.1%
|
+0.6%
|
0.0%
|
1.09x
|
|
06 Trailing 100-days
|
|
-10.18%
|
-21.7%
|
+11.0%
|
41.8%
|
-4.1%
|
-4.3%
|
1.05x
|
|
07 Trailing 200-days
|
|
-29.79%
|
-34.9%
|
+11.0%
|
70.5%
|
-13.4%
|
-12.9%
|
0.96x
|
|
08 Month-to-date
|
|
+1.67%
|
-6.1%
|
+7.3%
|
14.2%
|
|
|
|
|
09 Quarter-to-date
|
|
-5.82%
|
-6.1%
|
+11.0%
|
18.2%
|
|
|
|
|
10 Year-to-date
|
|
-35.47%
|
-36.9%
|
+11.0%
|
75.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-26.83%
|
-41.6%
|
+11.0%
|
90.2%
|
|
|
|
20-year Performance Benchmarks for Etsy Inc:
Related to Etsy Inc
Information for Etsy Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare Etsy Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Etsy Inc
Industry : Digital Services industry performance which includes Etsy Inc