Utz Financial Statements From 2010 to 2024
Utz Brands financial statements provide useful quarterly and yearly information to potential Utz Brands investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Utz Brands financial statements helps investors assess Utz Brands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Utz Brands' valuation are summarized below:Utz Brands does not presently have any fundamental trend indicators for analysis.
This module can also supplement various Utz Brands Technical models . Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Check Utz Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Utz main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Utz financial statements analysis is a perfect complement when working with Utz Brands Valuation or Volatility modules.
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Utz Brands Company Shares Outstanding Analysis
Utz Brands' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Utz Brands Shares Outstanding | 44 M |
Most of Utz Brands' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Utz Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
CompetitionBased on the latest financial disclosure, Utz Brands has 44 M of shares currently outstending. This is 97.6% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The shares outstanding for all United States stocks is 92.31% higher than that of the company.
Utz Brands Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Utz Brands's current stock value. Our valuation model uses many indicators to compare Utz Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Utz Brands competition to find correlations between indicators driving Utz Brands's intrinsic value. More Info.Utz Brands is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Utz Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Utz Brands' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Utz Brands' earnings, one of the primary drivers of an investment's value.Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Utz Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Utz Brands' short interest history, or implied volatility extrapolated from Utz Brands options trading.
Pair Trading with Utz Brands
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Utz Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Utz Brands will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to CME could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CME when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CME - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CME Group to buy it.
The correlation of CME is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CME moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CME Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CME can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Utz Brands information on this page should be used as a complementary analysis to other Utz Brands' 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 the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Utz Stock
If you are still planning to invest in Utz Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Utz Brands' history and understand the potential risks before investing.
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