Utz Brands Stock Performance
| UTZ Stock | USD 17.41 0.38 2.23% |
The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Utz Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Utz Brands is expected to be smaller as well. Utz Brands right now has a risk of 2.07%. Please validate Utz Brands downside variance, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Utz Brands will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Utz Brands has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Utz Brands is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.23 | Five Day Return 1.52 | Year To Date Return 6.35 | Ten Year Return 80.79 | All Time Return 80.79 |
Forward Dividend Yield 0.0136 | Payout Ratio 0.38 | Forward Dividend Rate 0.24 | Dividend Date 2024-10-03 | Ex Dividend Date 2024-09-16 |
| Utz Brands dividend paid on 3rd of October 2024 | 10/03/2024 |
1 | Investors more bullish on Utz Brands this week as stock rises 4.1, despite earnings trending downwards over past five years | 10/18/2024 |
2 | Utz Brands beats Q3 estimates, reaffirms 2024 outlook | 10/31/2024 |
3 | Earnings call Utz reports steady growth despite competitive market | 11/01/2024 |
4 | Insider Sale EVP Cary Devore Sells 30,000 Shares of Utz Brands Inc | 11/05/2024 |
5 | Utz brands sees 48.68 million stock sale by CC Collier Holdings | 11/07/2024 |
6 | Acquisition by Series R Of Um Partners, Llc of 150000 shares of Utz Brands subject to Rule 16b-3 | 11/12/2024 |
7 | Victory Capital Management Inc. Buys 235,622 Shares of Utz Brands, Inc. - MarketBeat | 11/18/2024 |
8 | Snacking On Utz Brands For 82 percent Annualized Return Potential | 11/26/2024 |
| Begin Period Cash Flow | 72.9 M |
Utz |
Utz Brands Relative Risk vs. Return Landscape
If you would invest 1,746 in Utz Brands on September 2, 2024 and sell it today you would lose (5.00) from holding Utz Brands or give up 0.29% of portfolio value over 90 days. Utz Brands is generating 0.0166% of daily returns assuming volatility of 2.0668% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Utz, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Utz Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Utz Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Utz Brands, and traders can use it to determine the average amount a Utz Brands' 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 = 0.008
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| Negative Returns | UTZ |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Utz Brands 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 Utz Brands by adding Utz Brands to a well-diversified portfolio.
Utz Brands Fundamentals Growth
Utz Stock prices reflect investors' perceptions of the future prospects and financial health of Utz Brands, and Utz Brands 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 Utz Stock performance.
| Return On Equity | -0.0033 | ||||
| Return On Asset | 0.013 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.24 B | ||||
| Shares Outstanding | 82.54 M | ||||
| Price To Earning | 120.43 X | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 1.44 B | ||||
| Gross Profit | 443.06 M | ||||
| EBITDA | 100.8 M | ||||
| Net Income | (40.03 M) | ||||
| Cash And Equivalents | 72.93 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 985.34 M | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 1.59 X | ||||
| Book Value Per Share | 8.31 X | ||||
| Cash Flow From Operations | 76.64 M | ||||
| Earnings Per Share | (0.18) X | ||||
| Market Capitalization | 1.44 B | ||||
| Total Asset | 2.75 B | ||||
| Retained Earnings | (298.05 M) | ||||
| Working Capital | 97.37 M | ||||
About Utz Brands Performance
Evaluating Utz Brands' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Utz Brands 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 Utz Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 38.91 | 44.74 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Utz Brands performance evaluation
Checking the ongoing alerts about Utz Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Utz Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Utz Brands has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 1.44 B. Reported Net Loss for the year was (40.03 M) with profit before taxes, overhead, and interest of 443.06 M. | |
| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from forbes.com: Snacking On Utz Brands For 82 percent Annualized Return Potential |
- Analyzing Utz Brands' 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 Utz Brands' stock is overvalued or undervalued compared to its peers.
- Examining Utz Brands' 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 Utz Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Utz Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Utz Brands' stock. These opinions can provide insight into Utz Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Utz Stock Analysis
When running Utz Brands' price analysis, check to measure Utz Brands' 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 Utz Brands is operating at the current time. Most of Utz Brands' value examination focuses on studying past and present price action to predict the probability of Utz Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Utz Brands' price. Additionally, you may evaluate how the addition of Utz Brands to your portfolios can decrease your overall portfolio volatility.