Disposition of 4332 shares by David Gilboa of Warby Parker subject to Rule 16b-3
| WRBY Stock | USD 23.62 0.09 0.38% |
Slightly above 56% of Warby Parker's investor base is looking to short. The analysis of current outlook of investing in Warby Parker suggests that many traders are alarmed regarding Warby Parker's prospects. Warby Parker's investing sentiment can be driven by a variety of factors including economic data, Warby Parker's earnings reports, geopolitical events, and overall market trends.
Warby |
Filed transaction by Warby Parker Director, Officer: Co-chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Warby Parker Current Investor Sentiment
Panic Vs Confidence
44
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Warby Parker's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Warby Parker.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Warby Parker Fundamental Analysis
We analyze Warby Parker's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Warby Parker using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Warby Parker 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.
Number Of Employees
Number Of Employees Comparative Analysis
Warby Parker is currently under evaluation in number of employees category among its peers. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Warby Parker 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 Warby Parker stock to make a market-neutral strategy. Peer analysis of Warby Parker could also be used in its relative valuation, which is a method of valuing Warby Parker by comparing valuation metrics with similar companies.
Peers
Warby Parker Related Equities
| WST | West Pharmaceutical | 3.63 | ||||
| BDX | Becton Dickinson | 3.08 | ||||
| LMAT | LeMaitre Vascular | 1.61 | ||||
| RMD | ResMed | 0.48 | ||||
| BLFS | BioLife Solutions | 0.46 | ||||
| ANGO | AngioDynamics | 0.44 | ||||
| HOLX | Hologic | 0.41 | ||||
| TFX | Teleflex Incorporated | 0.36 | ||||
| ICUI | ICU Medical | 0.14 | ||||
| ATR | AptarGroup | 0.13 | ||||
| NVST | Envista Holdings | 0.39 | ||||
| ALC | Alcon AG | 0.43 | ||||
| MMSI | Merit Medical | 0.50 | ||||
| HAE | Haemonetics | 1.06 | ||||
| COO | Cooper Companies, | 1.40 | ||||
| KRMD | Repro Med | 1.53 | ||||
| PDEX | Pro Dex | 3.04 |
Additional Tools for Warby Stock Analysis
When running Warby Parker's price analysis, check to measure Warby Parker'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 Warby Parker is operating at the current time. Most of Warby Parker's value examination focuses on studying past and present price action to predict the probability of Warby Parker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warby Parker's price. Additionally, you may evaluate how the addition of Warby Parker to your portfolios can decrease your overall portfolio volatility.