Stryve Foods Stock Year To Date Return

SNAX Stock

USD 0.93 0.01 1.09%

Stryve Foods fundamentals help investors to digest information that contributes to Stryve Foods' financial success or failures. It also enables traders to predict the movement of Stryve Stock. The fundamental analysis module provides a way to measure Stryve Foods' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stryve Foods stock.

Short Long Term Debt Total Total Assets

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Stryve Foods Company Year To Date Return Analysis

Stryve Foods' Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

YTD Return

(Mean of Monthly Returns - 1)

X

100%

More About Year To Date Return | All Equity Analysis

Stryve Year To Date Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Stryve Foods is extremely important. It helps to project a fair market value of Stryve Stock properly, considering its historical fundamentals such as Year To Date Return. Since Stryve Foods' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stryve Foods' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stryve Foods' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Net Tangible Assets	Net Receivables	Good Will	Capital Surpluse	Long Term Investments	Property Plant Equipment	Long Term Debt	Short Term Investments	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Intangible Assets
Total Assets		0.88	0.72	-0.35	0.72	0.34	0.37	0.39	0.84	-0.84	-0.02	0.32	-0.19	0.34	-0.19	0.26	-0.22	-0.19	-0.09	-0.35	0.14	0.35	-0.3
Total Stockholder Equity	0.88		0.34	0.08	0.34	-0.14	0.01	0.03	0.97	-0.97	-0.17	0.06	0.1	-0.11	0.1	-0.03	-0.05	0.1	0.13	-0.01	0.13	0.03	0.06
Net Debt	0.72	0.34		-0.7	0.97	0.84	0.64	0.84	0.32	-0.32	0.36	0.38	-0.34	0.79	-0.34	0.52	-0.23	-0.34	-0.32	-0.54	0.08	0.5	-0.48
Retained Earnings	-0.35	0.08	-0.7		-0.79	-0.9	-0.84	-0.44	0.19	-0.2	0.14	-0.8	0.69	-0.95	0.69	-0.82	0.43	0.69	0.51	0.93	-0.13	-0.87	0.9
Accounts Payable	0.72	0.34	0.97	-0.79		0.85	0.75	0.75	0.28	-0.28	0.17	0.56	-0.39	0.86	-0.39	0.62	-0.38	-0.39	-0.35	-0.67	0.12	0.65	-0.57
Total Liab	0.34	-0.14	0.84	-0.9	0.85		0.76	0.77	-0.18	0.19	0.29	0.56	-0.6	0.93	-0.6	0.61	-0.36	-0.6	-0.45	-0.72	0.03	0.67	-0.74
Total Current Assets	0.37	0.01	0.64	-0.84	0.75	0.76		0.42	-0.15	0.16	-0.15	0.9	-0.26	0.8	-0.26	0.61	-0.72	-0.26	-0.02	-0.91	0.54	0.95	-0.6
Short Term Debt	0.39	0.03	0.84	-0.44	0.75	0.77	0.42		0.09	-0.09	0.76	0.04	-0.2	0.6	-0.2	0.13	-0.17	-0.2	-0.18	-0.19	-0.09	0.17	-0.21
Common Stock	0.84	0.97	0.32	0.19	0.28	-0.18	-0.15	0.09		-1.0	-0.03	-0.14	0.1	-0.18	0.1	-0.12	0.1	0.1	0.06	0.16	-0.04	-0.15	0.14
Current Deferred Revenue	-0.84	-0.97	-0.32	-0.2	-0.28	0.19	0.16	-0.09	-1.0		0.02	0.14	-0.11	0.18	-0.11	0.13	-0.09	-0.11	-0.07	-0.17	0.04	0.16	-0.15
Net Tangible Assets	-0.02	-0.17	0.36	0.14	0.17	0.29	-0.15	0.76	-0.03	0.02		-0.54	0.14	0.01	0.14	-0.37	0.27	0.14	0.11	0.4	-0.16	-0.4	0.28
Net Receivables	0.32	0.06	0.38	-0.8	0.56	0.56	0.9	0.04	-0.14	0.14	-0.54		-0.39	0.68	-0.39	0.64	-0.75	-0.39	-0.1	-0.95	0.45	0.97	-0.71
Good Will	-0.19	0.1	-0.34	0.69	-0.39	-0.6	-0.26	-0.2	0.1	-0.11	0.14	-0.39		-0.6	1.0	-0.48	0.13	1.0	0.8	0.52	0.5	-0.39	0.9
Capital Surpluse	0.34	-0.11	0.79	-0.95	0.86	0.93	0.8	0.6	-0.18	0.18	0.01	0.68	-0.6		-0.6	0.8	-0.41	-0.6	-0.57	-0.81	0.01	0.75	-0.78
Long Term Investments	-0.19	0.1	-0.34	0.69	-0.39	-0.6	-0.26	-0.2	0.1	-0.11	0.14	-0.39	1.0	-0.6		-0.48	0.13	1.0	0.8	0.52	0.5	-0.39	0.9
Property Plant Equipment	0.26	-0.03	0.52	-0.82	0.62	0.61	0.61	0.13	-0.12	0.13	-0.37	0.64	-0.48	0.8	-0.48		-0.06	-0.48	-0.6	-0.79	0.13	0.71	-0.71
Long Term Debt	-0.22	-0.05	-0.23	0.43	-0.38	-0.36	-0.72	-0.17	0.1	-0.09	0.27	-0.75	0.13	-0.41	0.13	-0.06		0.13	-0.21	0.57	-0.3	-0.65	0.32
Short Term Investments	-0.19	0.1	-0.34	0.69	-0.39	-0.6	-0.26	-0.2	0.1	-0.11	0.14	-0.39	1.0	-0.6	1.0	-0.48	0.13		0.8	0.52	0.5	-0.39	0.9
Net Invested Capital	-0.09	0.13	-0.32	0.51	-0.35	-0.45	-0.02	-0.18	0.06	-0.07	0.11	-0.1	0.8	-0.57	0.8	-0.6	-0.21	0.8		0.27	0.71	-0.11	0.65
Short Long Term Debt	-0.35	-0.01	-0.54	0.93	-0.67	-0.72	-0.91	-0.19	0.16	-0.17	0.4	-0.95	0.52	-0.81	0.52	-0.79	0.57	0.52	0.27		-0.39	-0.99	0.83
Capital Stock	0.14	0.13	0.08	-0.13	0.12	0.03	0.54	-0.09	-0.04	0.04	-0.16	0.45	0.5	0.01	0.5	0.13	-0.3	0.5	0.71	-0.39		0.51	0.11
Net Working Capital	0.35	0.03	0.5	-0.87	0.65	0.67	0.95	0.17	-0.15	0.16	-0.4	0.97	-0.39	0.75	-0.39	0.71	-0.65	-0.39	-0.11	-0.99	0.51		-0.74
Intangible Assets	-0.3	0.06	-0.48	0.9	-0.57	-0.74	-0.6	-0.21	0.14	-0.15	0.28	-0.71	0.9	-0.78	0.9	-0.71	0.32	0.9	0.65	0.83	0.11	-0.74

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Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.

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Predict Stryve Foods

Stryve Return On Tangible Assets

Return On Tangible Assets

(0.99)

At this time, Stryve Foods' Return On Tangible Assets are fairly stable compared to the past year.

Based on the company's disclosures, Stryve Foods has a Year To Date Return of 0.0%. This indicator is about the same for the Food Products average (which is currently at 0.0) sector and about the same as Consumer Staples (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Stryve Year To Date Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stryve Foods' direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stryve Foods could also be used in its relative valuation, which is a method of valuing Stryve Foods by comparing valuation metrics of similar companies.

Stryve Foods is currently under evaluation in year to date return category among its peers.

Stryve Fundamentals

	Return On Equity	-5.75
	Return On Asset	-0.23
	Profit Margin	(0.95) %
	Operating Margin	(0.36) %
	Current Valuation	31.35 M
	Shares Outstanding	3.68 M
	Shares Owned By Insiders	40.20 %
	Shares Owned By Institutions	9.08 %
	Number Of Shares Shorted	225.89 K
	Price To Book	0.82 X
	Price To Sales	0.21 X
	Revenue	17.71 M
	Gross Profit	(710.63 K)
	EBITDA	(12.79 M)
	Net Income	(19.04 M)
	Cash And Equivalents	5.01 M
	Cash Per Share	0.23 X
	Total Debt	23.97 M
	Debt To Equity	0.33 %
	Current Ratio	3.23 X
	Book Value Per Share	0.71 X
	Cash Flow From Operations	(7.68 M)
	Short Ratio	1.02 X
	Earnings Per Share	(5.40) X
	Price To Earnings To Growth	(0.01) X
	Target Price	4.0
	Number Of Employees	86
	Beta	1.09
	Market Capitalization	3.67 M
	Total Asset	32.71 M
	Retained Earnings	(136.29 M)
	Working Capital	(7.39 M)
	Current Asset	4 K
	Current Liabilities	569 K
	Net Asset	32.71 M

About Stryve Foods Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Stryve Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stryve Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stryve Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Stryve Foods' price analysis, check to measure Stryve Foods' 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 Stryve Foods is operating at the current time. Most of Stryve Foods' value examination focuses on studying past and present price action to predict the probability of Stryve Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stryve Foods' price. Additionally, you may evaluate how the addition of Stryve Foods to your portfolios can decrease your overall portfolio volatility.

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