Sale by Wright Ford of 35733 shares of Zumiez
ZUMZ Stock | USD 19.47 0.38 1.91% |
Slightly above 61% of Zumiez's investor base is looking to short. The analysis of current outlook of investing in Zumiez Inc suggests that many traders are alarmed regarding Zumiez's prospects. Zumiez's investing sentiment can be driven by a variety of factors including economic data, Zumiez's earnings reports, geopolitical events, and overall market trends.
Zumiez |
Filed transaction by Zumiez Inc officer. General open market or private sale of non-derivative or derivative security
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Cash Flow Correlation
Zumiez's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Zumiez'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
Zumiez Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Zumiez 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.
Zumiez Fundamental Analysis
We analyze Zumiez's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zumiez using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zumiez 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Zumiez is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Zumiez Inc 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 Zumiez stock to make a market-neutral strategy. Peer analysis of Zumiez could also be used in its relative valuation, which is a method of valuing Zumiez by comparing valuation metrics with similar companies.
Peers
Zumiez Related Equities
JL | J Long | 2.53 | ||||
HD | Home Depot | 0.58 | ||||
AN | AutoNation | 1.01 | ||||
W | Wayfair | 1.91 | ||||
M | Macys | 3.09 | ||||
DIBS | 1StdibsCom | 3.15 | ||||
JD | JD | 3.18 | ||||
BQ | Boqii Holding | 8.11 |
Additional Tools for Zumiez Stock Analysis
When running Zumiez's price analysis, check to measure Zumiez'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 Zumiez is operating at the current time. Most of Zumiez's value examination focuses on studying past and present price action to predict the probability of Zumiez's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zumiez's price. Additionally, you may evaluate how the addition of Zumiez to your portfolios can decrease your overall portfolio volatility.