Allbirds Stock Buy Hold or Sell Recommendation
| BIRD Stock | USD 8.30 0.26 3.23% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Allbirds is 'Sell'. Macroaxis provides Allbirds buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Allbirds positions.
Check out Allbirds Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Allbirds Stock refer to our How to Trade Allbirds Stock guide. Note, we conduct extensive research on individual companies such as Allbirds and provide practical buy, sell, or hold advice based on investors' constraints. Allbirds. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Allbirds |
Execute Allbirds Buy or Sell Advice
The Allbirds recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Allbirds. Macroaxis does not own or have any residual interests in Allbirds or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Allbirds' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Allbirds Trading Alerts and Improvement Suggestions
| Allbirds generated a negative expected return over the last 90 days | |
| Allbirds has high historical volatility and very poor performance | |
| Allbirds has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 254.06 M. Net Loss for the year was (152.46 M) with profit before overhead, payroll, taxes, and interest of 129.63 M. | |
| Allbirds currently holds about 207.29 M in cash with (30.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39. | |
| Latest headline from MacroaxisInsider: Acquisition by Mitchell Ann of 600 shares of Allbirds at 8.16 subject to Rule 16b-3 |
Allbirds Returns Distribution Density
The distribution of Allbirds' historical returns is an attempt to chart the uncertainty of Allbirds' future price movements. The chart of the probability distribution of Allbirds daily returns describes the distribution of returns around its average expected value. We use Allbirds price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Allbirds returns is essential to provide solid investment advice for Allbirds.
| Mean Return | -0.81 | Value At Risk | -9.55 | Potential Upside | 9.47 | Standard Deviation | 6.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Allbirds historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Allbirds Stock Institutional Investors
| Shares | Vanguard Group Inc | 2024-09-30 | 255.2 K | Coldstream Capital Management Inc | 2024-06-30 | 223.8 K | Point72 Asia (singapore) Pte. Ltd | 2024-06-30 | 129.7 K | Ci Private Wealth Llc | 2024-06-30 | 110.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 99.9 K | Jpmorgan Chase & Co | 2024-06-30 | 93.2 K | Bank Of America Corp | 2024-06-30 | 93.2 K | Hrt Financial Llc | 2024-06-30 | 87 K | Group One Trading, Lp | 2024-06-30 | 84.9 K | Millennium Management Llc | 2024-06-30 | 1.4 M | Blackrock Inc | 2024-06-30 | 1.3 M |
Allbirds Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Allbirds or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Allbirds' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Allbirds stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.96 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 6.42 | |
Ir | Information ratio | -0.15 |
Allbirds Volatility Alert
Allbirds is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Allbirds' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Allbirds' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Allbirds Fundamentals Vs Peers
Comparing Allbirds' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Allbirds' direct or indirect competition across all of the common fundamentals between Allbirds and the related equities. This way, we can detect undervalued stocks with similar characteristics as Allbirds or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Allbirds' fundamental indicators could also be used in its relative valuation, which is a method of valuing Allbirds by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Allbirds to competition |
| Fundamentals | Allbirds | Peer Average |
| Return On Equity | -0.68 | -0.31 |
| Return On Asset | -0.21 | -0.14 |
| Profit Margin | (0.60) % | (1.27) % |
| Operating Margin | (0.51) % | (5.51) % |
| Current Valuation | 46.46 M | 16.62 B |
| Shares Outstanding | 5.39 M | 571.82 M |
| Shares Owned By Insiders | 1.16 % | 10.09 % |
| Shares Owned By Institutions | 36.25 % | 39.21 % |
| Number Of Shares Shorted | 470.72 K | 4.71 M |
| Price To Book | 0.52 X | 9.51 X |
| Price To Sales | 0.32 X | 11.42 X |
| Revenue | 254.06 M | 9.43 B |
| Gross Profit | 129.63 M | 27.38 B |
| EBITDA | (97.85 M) | 3.9 B |
| Net Income | (152.46 M) | 570.98 M |
| Cash And Equivalents | 207.29 M | 2.7 B |
| Cash Per Share | 1.39 X | 5.01 X |
| Total Debt | 93.95 M | 5.32 B |
| Current Ratio | 6.34 X | 2.16 X |
| Book Value Per Share | 16.06 X | 1.93 K |
| Cash Flow From Operations | (30.22 M) | 971.22 M |
| Short Ratio | 9.73 X | 4.00 X |
| Earnings Per Share | (16.17) X | 3.12 X |
| Price To Earnings To Growth | 0.40 X | 4.89 X |
| Target Price | 11.0 | |
| Number Of Employees | 927 | 18.84 K |
| Beta | 1.78 | -0.15 |
| Market Capitalization | 65.84 M | 19.03 B |
| Total Asset | 312.7 M | 29.47 B |
| Retained Earnings | (391.2 M) | 9.33 B |
| Working Capital | 163.8 M | 1.48 B |
| Net Asset | 312.7 M |
Note: Acquisition by Mitchell Ann of 600 shares of Allbirds at 8.16 subject to Rule 16b-3 [view details]
Allbirds Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Allbirds . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Allbirds Buy or Sell Advice
When is the right time to buy or sell Allbirds? Buying financial instruments such as Allbirds Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Allbirds in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Social Domain Thematic Idea Now
Social Domain
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Social Domain Theme or any other thematic opportunities.
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Check out Allbirds Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Allbirds Stock refer to our How to Trade Allbirds Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allbirds. If investors know Allbirds will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allbirds listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (16.17) | Revenue Per Share 26.416 | Quarterly Revenue Growth (0.25) | Return On Assets (0.21) | Return On Equity (0.68) |
The market value of Allbirds is measured differently than its book value, which is the value of Allbirds that is recorded on the company's balance sheet. Investors also form their own opinion of Allbirds' value that differs from its market value or its book value, called intrinsic value, which is Allbirds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allbirds' market value can be influenced by many factors that don't directly affect Allbirds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allbirds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allbirds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allbirds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.