Acquisition by Christopher Metz of 52366 shares of Solo Brands at 1.9425 subject to Rule 16b-3
5VO Stock | EUR 23.73 0.00 0.00% |
Roughly 61% of Vista Outdoor's investor base is looking to short. The analysis of current outlook of investing in Vista Outdoor suggests that many traders are alarmed regarding Vista Outdoor's prospects. The current market sentiment, together with Vista Outdoor's historical and current headlines, can help investors time the market. In addition, many technical investors use Vista Outdoor stock news signals to limit their universe of possible portfolio assets.
Vista Outdoor stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Vista daily returns and investor perception about the current price of Vista Outdoor as well as its diversification or hedging effects on your existing portfolios.
Vista |
Filed transaction by Solo Brands Director, Officer: President & Ceo. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Vista Outdoor Fundamental Analysis
We analyze Vista Outdoor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vista Outdoor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vista Outdoor 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.
Z Score
Z Score Comparative Analysis
Vista Outdoor is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Vista Outdoor Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vista Outdoor stock to make a market-neutral strategy. Peer analysis of Vista Outdoor could also be used in its relative valuation, which is a method of valuing Vista Outdoor by comparing valuation metrics with similar companies.
Peers
Vista Outdoor Related Equities
B2W | BORR DRILLING | 3.86 | ||||
QCH | Computershare | 2.02 | ||||
BAC | Bank of America | 0.21 | ||||
C8C | Consolidated Communications | 0.45 | ||||
AFG | AM EAGLE | 2.41 | ||||
6GC | Gamma Communications | 2.53 |
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When running Vista Outdoor's price analysis, check to measure Vista Outdoor's 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 Vista Outdoor is operating at the current time. Most of Vista Outdoor's value examination focuses on studying past and present price action to predict the probability of Vista Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vista Outdoor's price. Additionally, you may evaluate how the addition of Vista Outdoor to your portfolios can decrease your overall portfolio volatility.
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