Allbirds Stock Return On Equity
| BIRD Stock | USD 8.30 0.26 3.23% |
Allbirds fundamentals help investors to digest information that contributes to Allbirds' financial success or failures. It also enables traders to predict the movement of Allbirds Stock. The fundamental analysis module provides a way to measure Allbirds' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Allbirds stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.82) | (0.78) |
Allbirds | Return On Equity |
Allbirds Company Return On Equity Analysis
Allbirds' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Allbirds Return On Equity | -0.68 |
Most of Allbirds' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Allbirds is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Allbirds Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Allbirds is extremely important. It helps to project a fair market value of Allbirds Stock properly, considering its historical fundamentals such as Return On Equity. Since Allbirds' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Allbirds' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Allbirds' interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Allbirds Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Allbirds has a Return On Equity of -0.6841. This is 119.0% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 120.68% higher than that of the company.
Allbirds Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allbirds' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Allbirds could also be used in its relative valuation, which is a method of valuing Allbirds by comparing valuation metrics of similar companies.Allbirds is currently under evaluation in return on equity category among its peers.
Allbirds ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Allbirds' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Allbirds' managers, analysts, and investors.Environmental | Governance | Social |
Allbirds Fundamentals
| Return On Equity | -0.68 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (0.60) % | ||||
| Operating Margin | (0.51) % | ||||
| Current Valuation | 46.46 M | ||||
| Shares Outstanding | 5.39 M | ||||
| Shares Owned By Insiders | 1.16 % | ||||
| Shares Owned By Institutions | 36.25 % | ||||
| Number Of Shares Shorted | 470.72 K | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 254.06 M | ||||
| Gross Profit | 129.63 M | ||||
| EBITDA | (97.85 M) | ||||
| Net Income | (152.46 M) | ||||
| Cash And Equivalents | 207.29 M | ||||
| Cash Per Share | 1.39 X | ||||
| Total Debt | 93.95 M | ||||
| Current Ratio | 6.34 X | ||||
| Book Value Per Share | 16.06 X | ||||
| Cash Flow From Operations | (30.22 M) | ||||
| Short Ratio | 9.73 X | ||||
| Earnings Per Share | (16.17) X | ||||
| Price To Earnings To Growth | 0.40 X | ||||
| Target Price | 11.0 | ||||
| Number Of Employees | 927 | ||||
| Beta | 1.78 | ||||
| Market Capitalization | 65.84 M | ||||
| Total Asset | 312.7 M | ||||
| Retained Earnings | (391.2 M) | ||||
| Working Capital | 163.8 M | ||||
| Net Asset | 312.7 M |
About Allbirds Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allbirds's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allbirds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allbirds based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Allbirds is a strong investment it is important to analyze Allbirds' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allbirds' future performance. For an informed investment choice regarding Allbirds Stock, refer to the following important reports:Check out Allbirds Piotroski F Score and Allbirds Altman Z Score analysis. For information on how to trade Allbirds Stock refer to our How to Trade Allbirds Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.