Disposition of 3258 shares by John Hazen of Boot Barn at 24.08 subject to Rule 16b-3
| BOOT Stock | USD 158.50 5.88 3.85% |
Slightly above 55% of Boot Barn's private investors are presently thinking to get in. The analysis of current outlook of investing in Boot Barn Holdings suggests that some traders are interested regarding Boot Barn's prospects. Boot Barn's investing sentiment can be driven by a variety of factors including economic data, Boot Barn's earnings reports, geopolitical events, and overall market trends.
Boot |
Filed transaction by Boot Barn Holdings Officer: Interim Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Boot Barn Fundamental Analysis
We analyze Boot Barn's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boot Barn using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boot Barn 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.
Beta
Beta Comparative Analysis
Boot Barn is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Boot Barn Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Boot Barn stock to make a market-neutral strategy. Peer analysis of Boot Barn could also be used in its relative valuation, which is a method of valuing Boot Barn by comparing valuation metrics with similar companies.
Peers
Boot Barn Related Equities
| PLCE | Childrens Place | 5.07 | ||||
| GES | Guess | 2.46 | ||||
| GCO | Genesco | 2.08 | ||||
| CATO | Cato | 1.59 | ||||
| BURL | Burlington Stores | 1.18 | ||||
| ROST | Ross Stores | 1.08 | ||||
| ZUMZ | Zumiez | 1.05 | ||||
| BKE | Buckle | 1.02 | ||||
| SCVL | Shoe Carnival | 1.49 |
Additional Tools for Boot Stock Analysis
When running Boot Barn's price analysis, check to measure Boot Barn'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 Boot Barn is operating at the current time. Most of Boot Barn's value examination focuses on studying past and present price action to predict the probability of Boot Barn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boot Barn's price. Additionally, you may evaluate how the addition of Boot Barn to your portfolios can decrease your overall portfolio volatility.