Acquisition by Series U Of Um Partners, Llc of 850000 shares of Utz Brands subject to Rule 16b-3

UTZ Stock  USD 17.10  0.19  1.12%   
Slightly above 56% of Utz Brands' investor base is looking to short. The analysis of overall sentiment of trading Utz Brands stock suggests that many investors are alarmed at this time. Utz Brands' investing sentiment can be driven by a variety of factors including economic data, Utz Brands' earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Utz Brands 10 Percent Owner. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at macroaxis.com
Utz insider trading alert for acquisition of class a common stock by Series U Of Um Partners, Llc, 10 Percent Owner, on 9th of July 2024. This event was filed by Utz Brands with SEC on 2024-07-09. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Utz Brands' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Utz Brands' 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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Utz Brands Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Utz Brands 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.

Utz Brands Fundamental Analysis

We analyze Utz Brands' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Utz Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Utz Brands 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.

Annual Yield

Annual Yield Comparative Analysis

Utz Brands is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

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

Peers

Utz Brands Related Equities

BRBRBellring Brands   2.76   
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POSTPost Holdings   2.54   
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LANCLancaster Colony   2.42   
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HAINHain Celestial   2.36   
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JJSFJ J   2.12   
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JBSSJohn B   1.74   
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63.0%
INGRIngredion Incorporated   1.46   
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52.0%
NOMDNomad Foods   1.02   
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36.0%
CENTCentral Garden   0.89   
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32.0%
THSTreehouse Foods   0.57   
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SMPLSimply Good   0.26   
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PPCPilgrims Pride   1.03   
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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.