Keurig Dr Pepper Hikes Dividend by 7 percent Whats Ahead for Investors?
| UTZ Stock | USD 12.26 0.11 0.91% |
Slightly above 52% of Utz Brands' investor base is interested to short. The analysis of overall sentiment of trading Utz Brands stock suggests that many investors are impartial 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.
KDP hikes its quarterly dividend to 92 cents per share from 86 cents.
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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.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
Utz Brands is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
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
| THS | Treehouse Foods | 0.13 |
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| NOMD | Nomad Foods | 0.34 |
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| JBSS | John B | 0.63 |
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| LANC | Lancaster Colony | 0.74 |
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| SMPL | Simply Good | 0.75 |
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| INGR | Ingredion Incorporated | 0.80 |
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| POST | Post Holdings | 0.83 |
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| JJSF | J J | 0.86 |
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| CENT | Central Garden | 1.20 |
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| HAIN | Hain Celestial | 1.54 |
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| SENEB | Seneca Foods | 1.69 |
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| BRBR | Bellring Brands | 2.43 |
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| PPC | Pilgrims Pride | 3.38 |
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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.