Allbirds Stock Performance
| BIRD Stock | USD 5.31 0.02 0.38% |
The firm shows a Beta (market volatility) of 1.73, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Allbirds will likely underperform. At this point, Allbirds has a negative expected return of -0.38%. Please make sure to confirm Allbirds' total risk alpha, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Allbirds performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Allbirds has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.38) | Five Day Return (2.75) | Year To Date Return (20.27) | Ten Year Return (99.08) | All Time Return (99.08) |
Last Split Factor 1:20 | Last Split Date 2024-09-05 |
1 | Acquisition by Timothy O. Brown Lindsay T. Brown, As Trustees Of The Grenadier Trust Under Revocable Trust Agreement Dated January 22, 2018 of 911162 shares of ... | 12/27/2024 |
2 | What Is Allbirds, Inc.s Share Price Doing | 01/14/2025 |
3 | Allbirds Earnings Preview Strategic Updates and Financial Metrics Coming March 11 - StockTitan | 02/18/2025 |
4 | Disposition of 1502 shares by Mitchell Ann of Allbirds at 8.0809 subject to Rule 16b-3 | 02/24/2025 |
5 | Disposition of 50000 shares by Timothy Brown of Allbirds at 0.5869 subject to Rule 16b-3 | 02/28/2025 |
6 | Disposition of 1876 shares by Mitchell Ann of Allbirds at 6.1268 subject to Rule 16b-3 | 03/03/2025 |
7 | Allbirds Just Completed a 1-For-20 Reverse Stock SplitWhat You Need To Know - MSN | 03/05/2025 |
8 | Disposition of 6963 shares by Goldman Sachs Group Inc of Allbirds at 19.58 subject to Rule 16b-3 | 03/07/2025 |
9 | Allbirds, Inc. Q4 2024 Earnings Call Transcript | 03/12/2025 |
10 | Earnings Release Heres Why Analysts Cut Their Allbirds, Inc. Price Target To US8.00 | 03/14/2025 |
| Begin Period Cash Flow | 130.7 M |
Allbirds |
Allbirds Relative Risk vs. Return Landscape
If you would invest 698.00 in Allbirds on December 19, 2024 and sell it today you would lose (167.00) from holding Allbirds or give up 23.93% of portfolio value over 90 days. Allbirds is currently does not generate positive expected returns and assumes 4.1105% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Allbirds, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Allbirds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allbirds' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allbirds, and traders can use it to determine the average amount a Allbirds' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0921
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BIRD |
Estimated Market Risk
| 4.11 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allbirds is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Allbirds by adding Allbirds to a well-diversified portfolio.
Allbirds Fundamentals Growth
Allbirds Stock prices reflect investors' perceptions of the future prospects and financial health of Allbirds, and Allbirds fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Allbirds Stock performance.
| Return On Equity | -0.65 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.49) % | ||||
| Operating Margin | (0.43) % | ||||
| Current Valuation | 29.84 M | ||||
| Shares Outstanding | 5.46 M | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 189.76 M | ||||
| Gross Profit | 81.06 M | ||||
| EBITDA | (81.56 M) | ||||
| Net Income | (93.32 M) | ||||
| Cash And Equivalents | 207.29 M | ||||
| Cash Per Share | 1.39 X | ||||
| Total Debt | 53.67 M | ||||
| Current Ratio | 6.34 X | ||||
| Book Value Per Share | 12.71 X | ||||
| Cash Flow From Operations | (63.86 M) | ||||
| Earnings Per Share | (11.87) X | ||||
| Market Capitalization | 42.65 M | ||||
| Total Asset | 188.88 M | ||||
| Retained Earnings | (484.52 M) | ||||
| Working Capital | 86.19 M | ||||
About Allbirds Performance
By analyzing Allbirds' fundamental ratios, stakeholders can gain valuable insights into Allbirds' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Allbirds has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Allbirds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 148.16 | 222.59 | |
| Return On Tangible Assets | (0.49) | (0.52) | |
| Return On Capital Employed | (0.68) | (0.64) | |
| Return On Assets | (0.49) | (0.52) | |
| Return On Equity | (0.92) | (0.87) |
Things to note about Allbirds performance evaluation
Checking the ongoing alerts about Allbirds for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allbirds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allbirds generated a negative expected return over the last 90 days | |
| Allbirds has high historical volatility and very poor performance | |
| Allbirds has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 189.76 M. Net Loss for the year was (93.32 M) with profit before overhead, payroll, taxes, and interest of 81.06 M. | |
| Allbirds currently holds about 207.29 M in cash with (63.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39. | |
| Latest headline from finance.yahoo.com: Earnings Release Heres Why Analysts Cut Their Allbirds, Inc. Price Target To US8.00 |
- Analyzing Allbirds' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Allbirds' stock is overvalued or undervalued compared to its peers.
- Examining Allbirds' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Allbirds' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allbirds' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allbirds' stock. These opinions can provide insight into Allbirds' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Allbirds Stock analysis
When running Allbirds' price analysis, check to measure Allbirds' 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 Allbirds is operating at the current time. Most of Allbirds' value examination focuses on studying past and present price action to predict the probability of Allbirds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allbirds' price. Additionally, you may evaluate how the addition of Allbirds to your portfolios can decrease your overall portfolio volatility.
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