Trade Alert Chief Administrative Officer General Counsel Of Deckers Outdoor Thomas Garcia Has Sold Stock - Simply Wall St
| DO2 Stock | EUR 125.00 8.50 6.37% |
Roughly 62% of Deckers Outdoor's investor base is looking to short. The analysis of current outlook of investing in Deckers Outdoor suggests that many traders are alarmed regarding Deckers Outdoor's prospects. The current market sentiment, together with Deckers Outdoor's historical and current headlines, can help investors time the market. In addition, many technical investors use Deckers Outdoor stock news signals to limit their universe of possible portfolio assets.
Deckers Outdoor stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Deckers daily returns and investor perception about the current price of Deckers Outdoor as well as its diversification or hedging effects on your existing portfolios.
Deckers |
Trade Alert Chief Administrative Officer General Counsel Of Deckers Outdoor Thomas Garcia Has Sold Stock Simply Wall St
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Deckers Outdoor Fundamental Analysis
We analyze Deckers Outdoor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deckers Outdoor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deckers Outdoor 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.
Current Valuation
Current Valuation Comparative Analysis
Deckers Outdoor is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Deckers Outdoor 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 Deckers Outdoor stock to make a market-neutral strategy. Peer analysis of Deckers Outdoor could also be used in its relative valuation, which is a method of valuing Deckers Outdoor by comparing valuation metrics with similar companies.
Peers
Deckers Outdoor Related Equities
| XSFA | SENECA FOODS-A | 6.67 | ||||
| 0M7 | COFCO Joycome | 6.25 | ||||
| AZU | Ebro Foods | 1.11 | ||||
| TJW | Scientific Games | 0.95 | ||||
| CH5 | Chesapeake Utilities | 0.83 | ||||
| NY70 | MOLSON COORS | 0.69 | ||||
| UN3 | United Natural | 0.50 | ||||
| PH4 | PATTIES FOODS | 9.09 |
Complementary Tools for Deckers Stock analysis
When running Deckers Outdoor's price analysis, check to measure Deckers Outdoor'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 Deckers Outdoor is operating at the current time. Most of Deckers Outdoor's value examination focuses on studying past and present price action to predict the probability of Deckers Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deckers Outdoor's price. Additionally, you may evaluate how the addition of Deckers Outdoor to your portfolios can decrease your overall portfolio volatility.
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