Allbirds Stock Story

BIRD -  USA Stock  

USD 13.55  0.37  2.66%

As many rational traders are trying to avoid consumer cyclical space, it makes sense to digest Allbirds Inc Cl a little further and understand how it stands against Buckle and other similar entities. We are going to discuss some of the competitive aspects of both Allbirds and Buckle.
Published over a month ago
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Should we be purchasing Buckle or Allbirds Inc?
By analyzing existing basic indicators between Allbirds Inc and Buckle, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Buckle with a short position in Allbirds Inc. Check out our pair correlation module for more information.

Let's begin by analyzing the assets.
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Allbirds indicates not a very effective usage of assets in November.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Allbirds Inc, but it might be worth checking our own buy vs. sell analysis

How does Allbirds utilize its cash?

To perform a cash flow analysis of Allbirds Inc, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Allbirds Inc is receiving and how much cash it distributes out in a given period. The Allbirds Inc cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Allbirds Inc Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at (31.12 Million)

A Deeper Perspective

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Let me now go over Allbirds Inc revenue. Based on the latest financial disclosure, Allbirds Inc Cl reported 244.06 M of revenue. This is 96.58% lower than that of the Consumer Cyclical sector and significantly higher than that of the Apparel Retail industry. The revenue for all United States stocks is 97.41% higher than that of the company. As for Buckle we see revenue of 1.16 B, which is much higher than that of the Apparel Retail

Allbirds244.06 Million
Sector0.0
Buckle1.16 Billion
244.1 M
Allbirds
Sector
1.2 B
Buckle

High level of complacency for Allbirds Inc after the latest price dip

The variance is down to 55.05 as of today.
As of the 30th of November, Allbirds Inc shows the mean deviation of 6.15, and Risk Adjusted Performance of (0.19). Allbirds Inc Cl technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Allbirds Inc Cl, which can be compared to its rivals. Please confirm Allbirds Inc Cl treynor ratio, and the relationship between the variance and potential upside to decide if Allbirds Inc Cl is priced correctly, providing market reflects its regular price of 18.82 per share. Given that Allbirds Inc has jensen alpha of (1.96), we suggest you to validate Allbirds Inc Cl's prevailing market performance to make sure the company can sustain itself at a future point.

Our Bottom Line On Allbirds Inc Cl

Although some companies in the apparel retail industry are either recovering or due for a correction, Allbirds may not be as strong as the others in terms of longer-term growth potentials. To conclude, as of the 30th of November 2021, we believe that at this point, Allbirds Inc is fairly valued with quite high probability of financial unrest within the next 2 years. Our up-to-date buy-or-sell advice on the firm is Hold.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Allbirds Inc Cl. Please refer to our Terms of Use for any information regarding our disclosure principles.

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