Warby Stock Analysis

WRBY
 Stock
  

USD 16.99  0.09  0.53%   

The modest gains experienced by current holders of Warby Parker may raise some interest from investors as it is trading at a share price of 16.99 on 1,049,592 in trading volume. The company management teams have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.19. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Warby Parker partners.
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The Warby Parker stock analysis report makes it easy to digest most publicly released information about Warby Parker and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Warby Stock analysis module also helps to analyze the Warby Parker price relationship with some important fundamental indicators such as market cap and management efficiency.

Warby Stock Analysis Notes

About 108.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 2.06. Warby Parker had not issued any dividends in recent years. It offers eyeglasses, sunglasses, light-responsive lenses, blue-light-filtering lenses, and contact lenses, as well as accessories, including cases, lenses kit with anti-fog spray, pouches, and anti-fog lens spray. Warby Parker Inc. was incorporated in 2009 and is headquartered in New York, New York. Warby Parker operates under Medical Instruments Supplies classification in the United States and is traded on New York Stock Exchange. It employs 1791 people. For more information please call the company at 646 847 7215 or visit https://www.warbyparker.com.

Warby Parker Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Warby Parker's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Warby Parker or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Warby Parker has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 555.04 M. Net Loss for the year was (189.94 M) with profit before overhead, payroll, taxes, and interest of 317.75 M.
Warby Parker currently holds about 230.32 M in cash with (39.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.0.
Latest headline from www.nasdaq.com: 7 Small-Cap Stocks to Buy on the Dip - Nasdaq

Warby Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Warby Parker's market, we take the total number of its shares issued and multiply it by Warby Parker'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 these looking for more risk prefer small-cap and mid-cap equities.

Warby Profitablity

Warby Parker's profitability indicators refer to fundamental financial ratios that showcase Warby Parker's ability to generate income relative to its revenue or operating costs. If, let's say, Warby Parker is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Warby Parker's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Warby Parker's profitability requires more research than a typical breakdown of Warby Parker's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (32.69) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (26.0) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.26.

Management Efficiency

The entity has return on total asset (ROA) of (18.86) % which means that it has lost $18.86 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (61.57) %, meaning that it created substantial loss on money invested by shareholders. Warby Parker management efficiency ratios could be used to measure how well warby parker manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 12th of August 2022, Warby Parker maintains the mean deviation of 4.37, and Market Risk Adjusted Performance of (0.05). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Warby Parker, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for Warby Parker, which can be compared to its rivals. Please check out Warby Parker jensen alpha and semi variance to decide if Warby Parker is priced fairly, providing market reflects its latest price of 16.99 per share. Given that Warby Parker has jensen alpha of (0.25), we strongly advise you to confirm Warby Parker's prevalent market performance to make sure the company can sustain itself at a future point.

Warby Parker Price Movement Analysis

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Mid-point Price over period is an average of Warby Parker highest and lowest prices attained during the given period.
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Warby Parker Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Warby Parker insiders, such as employees or executives, is commonly permitted as long as it does not rely on Warby Parker's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Warby Parker insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jeffrey Raider over a month ago via Macroaxis 
Warby Parker exotic insider transaction detected
David Gilboa over two months ago via Macroaxis 
Exercise or conversion by David Gilboa of 12483 shares of Warby Parker subject to Rule 16b-3
Briggs Teresa over three months ago via Macroaxis 
Sale by Briggs Teresa of 19325 shares of Warby Parker
David Gilboa over three months ago via Macroaxis 
Warby Parker exotic insider transaction detected
Durable Capital Partners Lp over three months ago via Macroaxis 
Purchase by Durable Capital Partners Lp of 50000 shares of Warby Parker
David Gilboa over three months ago via Macroaxis 
Warby Parker exotic insider transaction detected
D1 Capital Partners Lp over three months ago via Macroaxis 
Warby Parker exotic insider transaction detected
D1 Capital Partners Lp over three months ago via Macroaxis 
Warby Parker exotic insider transaction detected
Durable Capital Partners Lp over three months ago via Macroaxis 
Purchase by Durable Capital Partners Lp of 20000 shares of Warby Parker
David Gilboa over three months ago via Macroaxis 
Warby Parker exotic insider transaction detected
Durable Capital Partners Lp over six months ago via Macroaxis 
Purchase by Durable Capital Partners Lp of 100000 shares of Warby Parker
Durable Capital Partners Lp over six months ago via Macroaxis 
Purchase by Durable Capital Partners Lp of 63385 shares of Warby Parker

Warby Parker Predictive Daily Indicators

Warby Parker intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Warby Parker stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Warby Parker Forecast Models

Warby Parker time-series forecasting models is one of many Warby Parker's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Warby Parker's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Warby Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Warby Parker stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Warby shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Warby Parker. By using and applying Warby Stock analysis, traders can create a robust methodology for identifying Warby entry and exit points for their positions.
It offers eyeglasses, sunglasses, light-responsive lenses, blue-light-filtering lenses, and contact lenses, as well as accessories, including cases, lenses kit with anti-fog spray, pouches, and anti-fog lens spray. Warby Parker Inc. was incorporated in 2009 and is headquartered in New York, New York. Warby Parker operates under Medical Instruments Supplies classification in the United States and is traded on New York Stock Exchange. It employs 1791 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Warby Parker to your portfolios without increasing risk or reducing expected return.

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Check out Your Current Watchlist. Note that the Warby Parker information on this page should be used as a complementary analysis to other Warby Parker's 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 Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Warby Stock analysis

When running Warby Parker price analysis, check to measure Warby Parker'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 Warby Parker is operating at the current time. Most of Warby Parker's value examination focuses on studying past and present price action to predict the probability of Warby Parker's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Warby Parker's price. Additionally, you may evaluate how the addition of Warby Parker to your portfolios can decrease your overall portfolio volatility.
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Is Warby Parker's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warby Parker. If investors know Warby will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warby Parker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.4 B
Quarterly Revenue Growth YOY
0.1
Return On Assets
-0.19
Return On Equity
-0.62
The market value of Warby Parker is measured differently than its book value, which is the value of Warby that is recorded on the company's balance sheet. Investors also form their own opinion of Warby Parker's value that differs from its market value or its book value, called intrinsic value, which is Warby Parker's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warby Parker's market value can be influenced by many factors that don't directly affect Warby Parker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Warby Parker's value and its price as these two are different measures arrived at by different means. Investors typically determine Warby Parker value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warby Parker'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.