Sale by Roy Seiders of 31397 shares of YETI Holdings
YETI Stock | USD 38.13 0.01 0.03% |
Under 56% of YETI Holdings' investor base is looking to short. The analysis of overall sentiment of trading YETI Holdings stock suggests that many investors are alarmed at this time. YETI Holdings' investing sentiment shows overall attitude of investors towards YETI Holdings.
YETI |
Filed transaction by Yeti Holdings Inc director. General open market or private sale of non-derivative or derivative security
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Cash Flow Correlation
YETI Holdings' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the YETI Holdings' 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
YETI Holdings Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards YETI Holdings 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.
YETI Holdings Maximum Pain Price Across January 17th 2025 Option Contracts
YETI Holdings' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of YETI Holdings close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of YETI Holdings' options.
YETI Holdings Fundamental Analysis
We analyze YETI Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of YETI Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of YETI Holdings 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.
Net Income
Net Income Comparative Analysis
YETI Holdings is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
YETI 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 YETI Holdings stock to make a market-neutral strategy. Peer analysis of YETI Holdings could also be used in its relative valuation, which is a method of valuing YETI Holdings by comparing valuation metrics with similar companies.
Peers
YETI Holdings Related Equities
FUN | Six Flags | 4.52 | ||||
JOUT | Johnson Outdoors | 3.94 | ||||
MAT | Mattel | 2.17 | ||||
XPOF | Xponential Fitness | 1.70 | ||||
LTH | Life Time | 0.53 | ||||
GOLF | Acushnet Holdings | 0.72 | ||||
MSGE | Madison Square | 1.67 | ||||
MODG | Callaway Golf | 3.52 |
Complementary Tools for YETI Stock analysis
When running YETI Holdings' price analysis, check to measure YETI Holdings' 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 YETI Holdings is operating at the current time. Most of YETI Holdings' value examination focuses on studying past and present price action to predict the probability of YETI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YETI Holdings' price. Additionally, you may evaluate how the addition of YETI Holdings to your portfolios can decrease your overall portfolio volatility.
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