Acquisition by Mitchell Ann of 600 shares of Allbirds at 8.16 subject to Rule 16b-3

BIRD Stock  USD 8.04  0.09  1.13%   
About 57% of Allbirds' investor base is looking to short. The analysis of overall sentiment of trading Allbirds stock suggests that many investors are alarmed at this time. The current market sentiment, together with Allbirds' historical and current headlines, can help investors time the market. In addition, many technical investors use Allbirds stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Allbirds Officer: Chief Financial Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

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Acquisition of 600 class a common stock at 8.16 of Allbirds by Mitchell Ann on 11th of November 2024. This event was filed by Allbirds with SEC on 2024-11-11. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Allbirds' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Allbirds' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Allbirds Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Allbirds can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Allbirds Fundamental Analysis

We analyze Allbirds' 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.

Revenue

Revenue Comparative Analysis

Allbirds is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Allbirds 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 Allbirds stock to make a market-neutral strategy. Peer analysis of Allbirds could also be used in its relative valuation, which is a method of valuing Allbirds by comparing valuation metrics with similar companies.

Peers

Allbirds Related Equities

PLCEChildrens Place   10.28   
0%
100.0%
SFIXStitch Fix   8.25   
0%
80.0%
DXLGDestination   3.20   
0%
31.0%
GESGuess   2.65   
0%
25.0%
BURLBurlington Stores   1.43   
0%
13.0%
LELands End   1.22   
0%
11.0%
URBNUrban Outfitters   1.22   
0%
11.0%
SCVLShoe Carnival   1.11   
0%
10.0%
GCOGenesco   0.31   
0%
3.0%
DLTHDuluth Holdings   0.27   
0%
2.0%
CTRNCiti Trends   0.17   
0%
1.0%
AEOAmerican Eagle   0.29   
2.0%
0%
CURVTorrid Holdings   1.01   
9.0%
0%
LVLULulus Fashion   3.97   
38.0%
0%

Complementary Tools for Allbirds Stock analysis

When running Allbirds' price analysis, check to measure Allbirds' 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 Allbirds is operating at the current time. Most of Allbirds' value examination focuses on studying past and present price action to predict the probability of Allbirds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allbirds' price. Additionally, you may evaluate how the addition of Allbirds to your portfolios can decrease your overall portfolio volatility.
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