Utz Brands Stock Performance
| UTZ Stock | USD 13.36 0.11 0.82% |
The entity has a beta of 0.61, 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. At this point, Utz Brands has a negative expected return of -0.4%. Please make sure to validate Utz Brands' potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if Utz Brands performance from the past will be repeated at some point in the near future.
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 uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.11) | Five Day Return (3.48) | Year To Date Return (12.08) | Ten Year Return 38.32 | All Time Return 38.32 |
Forward Dividend Yield 0.0181 | Payout Ratio | Forward Dividend Rate 0.24 | Dividend Date 2025-01-02 | Ex Dividend Date 2024-12-16 |
1 | Utz brands EVP Cary Devore sells 519,498 in stock | 11/04/2024 |
2 | Acquisition by Series R Of Um Partners, Llc of 150000 shares of Utz Brands subject to Rule 16b-3 | 11/12/2024 |
3 | Snacking On Utz Brands For 82 percent Annualized Return Potential | 11/26/2024 |
4 | Q3 Earnings Outperformers Lancaster Colony And The Rest Of The Shelf-Stable Food Stocks | 12/06/2024 |
5 | Utz Brands, Inc. Shares Acquired by Vestcor Inc - MarketBeat | 12/11/2024 |
6 | Utz Brands SWOT analysis snack makers stock faces growth challenges | 12/18/2024 |
7 | Acquisition by James Sponaugle of 421 shares of Utz Brands at 14.88 subject to Rule 16b-3 | 12/31/2024 |
8 | Disposition of 1766 shares by Chad Whyte of Utz Brands at 15.66 subject to Rule 16b-3 | 01/02/2025 |
9 | Acquisition by Chad Whyte of 10929 shares of Utz Brands subject to Rule 16b-3 | 01/03/2025 |
10 | Acquisition by Dylan Lissette of 43507 shares of Utz Brands subject to Rule 16b-3 | 01/06/2025 |
11 | Utz Brands Reaches New 12-Month Low Should You Sell | 01/08/2025 |
12 | Utz Brands Inc Trading Down 2.51 percent on Jan 14 | 01/14/2025 |
13 | Disposition of 1700000 shares by Series U Of Um Partners, Llc of Utz Brands subject to Rule 16b-3 | 01/15/2025 |
14 | Utz Brands Reaches New 52-Week Low - Heres What Happened - MarketBeat | 01/16/2025 |
15 | Utz Brands Q4 Earnings Call Key Strategic Updates Expected for Snack Giant - StockTitan | 01/30/2025 |
| Begin Period Cash Flow | 72.9 M |
Utz |
Utz Brands Relative Risk vs. Return Landscape
If you would invest 1,728 in Utz Brands on November 2, 2024 and sell it today you would lose (392.00) from holding Utz Brands or give up 22.69% of portfolio value over 90 days. Utz Brands is generating negative expected returns assuming volatility of 2.277% on return distribution over 90 days investment horizon. In other words, 20% 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 = -0.1766
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| Negative Returns | UTZ |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 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 | 1.91 B | ||||
| Shares Outstanding | 82.54 M | ||||
| Price To Earning | 120.43 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 1.44 B | ||||
| Gross Profit | 487.68 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 | 1.11 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 | 44.75 | 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 | (0.03) | (0.03) |
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 generated a negative expected return over the last 90 days | |
| 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 487.68 M. | |
| Over 94.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Utz Brands Q4 Earnings Call Key Strategic Updates Expected for Snack Giant - StockTitan |
- 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.