Disposition of 258600 shares by Travis Boersma of Dutch Bros subject to Rule 16b-3
| BROS Stock | USD 57.21 1.01 1.80% |
Slightly above 54% of Dutch Bros' private investors are presently thinking to get in. The analysis of the overall prospects from investing in Dutch Bros suggests that some traders are, at the present time, interested. Dutch Bros' investing sentiment can be driven by a variety of factors including economic data, Dutch Bros' earnings reports, geopolitical events, and overall market trends.
Dutch |
Filed transaction by Dutch Bros Director, 10 Percent Owner, Officer: Executive Chairman Of Board. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Dutch Bros Fundamental Analysis
We analyze Dutch Bros' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dutch Bros using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dutch Bros 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.
Total Debt
Total Debt Comparative Analysis
Dutch Bros is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Dutch Bros 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 Dutch Bros stock to make a market-neutral strategy. Peer analysis of Dutch Bros could also be used in its relative valuation, which is a method of valuing Dutch Bros by comparing valuation metrics with similar companies.
Peers
Dutch Bros Related Equities
| DKNG | DraftKings | 2.97 | ||||
| CAVA | CAVA Group, | 0.46 | ||||
| SBUX | Starbucks | 0.38 | ||||
| WING | Wingstop | 1.36 | ||||
| YUMC | Yum China | 2.94 |
Additional Tools for Dutch Stock Analysis
When running Dutch Bros' price analysis, check to measure Dutch Bros' 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 Dutch Bros is operating at the current time. Most of Dutch Bros' value examination focuses on studying past and present price action to predict the probability of Dutch Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dutch Bros' price. Additionally, you may evaluate how the addition of Dutch Bros to your portfolios can decrease your overall portfolio volatility.