Disposition of 58455 shares by Steve Miller of Warby Parker at 12.35 subject to Rule 16b-3

WRBY Stock  USD 22.90  1.25  5.18%   
Slightly above 68% of Warby Parker's investor base is looking to short. The analysis of current outlook of investing in Warby Parker suggests that many traders are alarmed regarding Warby Parker's prospects. Warby Parker's investing sentiment can be driven by a variety of factors including economic data, Warby Parker's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Warby Parker Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 58455 stock option (right to buy) at 12.35 of Warby Parker by Steve Miller on 7th of June 2024. This event was filed by Warby Parker with SEC on 2024-06-07. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Warby Parker's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Warby Parker's 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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Warby Parker Historical Investor Sentiment

Investor biases related to Warby Parker's public news can be used to forecast risks associated with an investment in Warby. The trend in average sentiment can be used to explain how an investor holding Warby can time the market purely based on public headlines and social activities around Warby Parker. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Warby Parker's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Warby Parker and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Warby Parker news discussions. The higher the estimate score, the more favorable the investor's outlook on Warby Parker.

Warby Parker Fundamental Analysis

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

Short Ratio

Short Ratio Comparative Analysis

Warby Parker is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

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

Peers

Warby Parker Related Equities

KRMDRepro Med   6.04   
0%
100.0%
NVSTEnvista Holdings   1.50   
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24.0%
PDEXPro Dex   1.47   
0%
24.0%
ICUIICU Medical   1.27   
0%
21.0%
WSTWest Pharmaceutical   1.24   
0%
20.0%
ALCAlcon AG   1.13   
0%
18.0%
COOCooper Companies,   0.77   
0%
12.0%
HOLXHologic   0.56   
0%
9.0%
TFXTeleflex Incorporated   0.52   
0%
8.0%
ANGOAngioDynamics   0.43   
0%
7.0%
BLFSBioLife Solutions   0.37   
0%
6.0%
LMATLeMaitre Vascular   0.35   
0%
5.0%
ATRAptarGroup   0.18   
2.0%
0%
RMDResMed   0.26   
4.0%
0%
MMSIMerit Medical   0.33   
5.0%
0%
HAEHaemonetics   0.72   
11.0%
0%
BDXBecton Dickinson   1.01   
16.0%
0%

Additional Tools for Warby Stock Analysis

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