Utz Brands Stock Buy Hold or Sell Recommendation
| UTZ Stock | USD 17.10 0.19 1.12% |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Utz Brands is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Utz Brands given historical horizon and risk tolerance towards Utz Brands. When Macroaxis issues a 'buy' or 'sell' recommendation for Utz Brands, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Utz Brands 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 more information on how to buy Utz Stock please use our How to Invest in Utz Brands guide. In addition, we conduct extensive research on individual companies such as Utz and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Utz Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Utz |
Execute Utz Brands Buy or Sell Advice
The Utz recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Utz Brands. Macroaxis does not own or have any residual interests in Utz Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Utz Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Utz Brands Trading Alerts and Improvement Suggestions
| 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 | |
| On 3rd of October 2024 Utz Brands paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Victory Capital Management Inc. Buys 235,622 Shares of Utz Brands, Inc. - MarketBeat |
Utz Brands Returns Distribution Density
The distribution of Utz Brands' historical returns is an attempt to chart the uncertainty of Utz Brands' future price movements. The chart of the probability distribution of Utz Brands daily returns describes the distribution of returns around its average expected value. We use Utz Brands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Utz Brands returns is essential to provide solid investment advice for Utz Brands.
| Mean Return | 0.01 | Value At Risk | -3.21 | Potential Upside | 2.83 | Standard Deviation | 2.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Utz Brands 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.
Utz Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Utz Brands, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Utz Brands back and forth among themselves.
| Shares | State Street Corp | 2024-06-30 | 1.6 M | Jennison Associates Llc | 2024-09-30 | 1.5 M | Geode Capital Management, Llc | 2024-06-30 | 1.5 M | Victory Capital Management Inc. | 2024-09-30 | 1.5 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.4 M | Gw&k Investment Management, Llc | 2024-09-30 | 1.3 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.3 M | Goldman Sachs Group Inc | 2024-06-30 | 969.6 K | Northern Trust Corp | 2024-09-30 | 928.1 K | Vanguard Group Inc | 2024-09-30 | 7 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 6.2 M |
Utz Brands 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 Utz Brands or Food Products 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 Utz Brands' 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 Utz 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 | -0.03 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | -0.05 |
Utz Brands Volatility Alert
Utz Brands currently demonstrates below-average downside deviation. It has Information Ratio of -0.05 and Jensen Alpha of -0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Utz Brands' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Utz Brands' 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.Utz Brands Fundamentals Vs Peers
Comparing Utz Brands' 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 Utz Brands' direct or indirect competition across all of the common fundamentals between Utz Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Utz Brands or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Utz Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Utz Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Utz Brands to competition |
| Fundamentals | Utz Brands | Peer Average |
| Return On Equity | -0.0033 | -0.31 |
| Return On Asset | 0.013 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 2.18 B | 16.62 B |
| Shares Outstanding | 82.54 M | 571.82 M |
| Shares Owned By Insiders | 17.12 % | 10.09 % |
| Shares Owned By Institutions | 92.91 % | 39.21 % |
| Number Of Shares Shorted | 7.02 M | 4.71 M |
| Price To Earning | 120.43 X | 28.72 X |
| Price To Book | 2.02 X | 9.51 X |
| Price To Sales | 0.98 X | 11.42 X |
| Revenue | 1.44 B | 9.43 B |
| Gross Profit | 443.06 M | 27.38 B |
| EBITDA | 100.8 M | 3.9 B |
| Net Income | (40.03 M) | 570.98 M |
| Cash And Equivalents | 72.93 M | 2.7 B |
| Cash Per Share | 0.25 X | 5.01 X |
| Total Debt | 985.34 M | 5.32 B |
| Debt To Equity | 0.67 % | 48.70 % |
| Current Ratio | 1.59 X | 2.16 X |
| Book Value Per Share | 8.31 X | 1.93 K |
| Cash Flow From Operations | 76.64 M | 971.22 M |
| Short Ratio | 12.26 X | 4.00 X |
| Earnings Per Share | (0.18) X | 3.12 X |
| Price To Earnings To Growth | 3.03 X | 4.89 X |
| Target Price | 20.6 | |
| Number Of Employees | 3.4 K | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 1.4 B | 19.03 B |
| Total Asset | 2.75 B | 29.47 B |
| Retained Earnings | (298.05 M) | 9.33 B |
| Working Capital | 97.37 M | 1.48 B |
Note: Acquisition by B Lindeman of 4000 shares of Utz Brands at 16.11 subject to Rule 16b-3 [view details]
Utz Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Utz . 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.
| Accumulation Distribution | 10589.44 | |||
| Daily Balance Of Power | 0.5588 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 16.98 | |||
| Day Typical Price | 17.02 | |||
| Price Action Indicator | 0.22 | |||
| Period Momentum Indicator | 0.19 |
About Utz Brands Buy or Sell Advice
When is the right time to buy or sell Utz Brands? Buying financial instruments such as Utz 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 Utz Brands 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 Drugs Thematic Idea Now
Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 38 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 Drugs Theme or any other thematic opportunities.
| View All Next | Launch |
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.