Disposition of 12606 shares by Jonathan Neman of Sweetgreen at 7.77 subject to Rule 16b-3
SG Stock | USD 33.31 1.79 5.10% |
Roughly 58% of Sweetgreen's investor base is looking to short. The analysis of the overall prospects from investing in Sweetgreen suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Sweetgreen's historical and current headlines, can help investors time the market. In addition, many technical investors use Sweetgreen stock news signals to limit their universe of possible portfolio assets.
Sweetgreen |
Filed transaction by Sweetgreen Director, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Sweetgreen's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Sweetgreen's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Sweetgreen Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Sweetgreen can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sweetgreen Historical Investor Sentiment
Investor biases related to Sweetgreen's public news can be used to forecast risks associated with an investment in Sweetgreen. The trend in average sentiment can be used to explain how an investor holding Sweetgreen can time the market purely based on public headlines and social activities around Sweetgreen. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sweetgreen's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sweetgreen and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Sweetgreen news discussions. The higher the estimate score, the more favorable the investor's outlook on Sweetgreen.
Sweetgreen Fundamental Analysis
We analyze Sweetgreen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sweetgreen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sweetgreen 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.
EBITDA
EBITDA Comparative Analysis
Sweetgreen is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Sweetgreen 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 Sweetgreen stock to make a market-neutral strategy. Peer analysis of Sweetgreen could also be used in its relative valuation, which is a method of valuing Sweetgreen by comparing valuation metrics with similar companies.
Peers
Sweetgreen Related Equities
BH | Biglari Holdings | 5.53 | ||||
PZZA | Papa Johns | 3.11 | ||||
SHAK | Shake Shack | 2.45 | ||||
EAT | Brinker International | 2.18 | ||||
BJRI | BJs Restaurants | 1.53 | ||||
BROS | Dutch Bros | 1.39 | ||||
DPZ | Dominos Pizza | 1.13 | ||||
DENN | Dennys Corp | 0.86 | ||||
CMG | Chipotle Mexican | 0.60 | ||||
WING | Wingstop | 0.37 | ||||
CNNE | Cannae Holdings | 0.10 | ||||
WEN | Wendys | 0.12 | ||||
BLMN | Bloomin Brands | 1.51 | ||||
JACK | Jack In | 3.39 |
Complementary Tools for Sweetgreen Stock analysis
When running Sweetgreen's price analysis, check to measure Sweetgreen'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 Sweetgreen is operating at the current time. Most of Sweetgreen's value examination focuses on studying past and present price action to predict the probability of Sweetgreen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sweetgreen's price. Additionally, you may evaluate how the addition of Sweetgreen to your portfolios can decrease your overall portfolio volatility.
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