Payment of 593 shares by Kirk Zambetti of YETI Holdings subject to Rule 16b-3
| YETI Stock | USD 40.33 0.51 1.28% |
Under 51% of YETI Holdings' traders are presently thinking to get in. The current sentiment of investing in YETI Holdings suggests that some traders are interested. YETI Holdings' investing sentiment shows overall attitude of investors towards YETI Holdings.
YETI |
Filed transaction by Yeti Holdings Inc officer. Payment of exercise price or tax liability by delivering or withholding securities
Read at macroaxis.com
YETI Holdings Fundamental Analysis
We analyze YETI Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of YETI Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of YETI Holdings 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
YETI Holdings 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.
YETI Holdings 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 YETI Holdings stock to make a market-neutral strategy. Peer analysis of YETI Holdings could also be used in its relative valuation, which is a method of valuing YETI Holdings by comparing valuation metrics with similar companies.
Peers
YETI Holdings Related Equities
| BOWL | Bowlero Corp | 2.13 | ||||
| JOUT | Johnson Outdoors | 1.49 | ||||
| FUN | Six Flags | 0.69 | ||||
| MAT | Mattel | 0.64 | ||||
| MODG | Callaway Golf | 0.12 | ||||
| MSGE | Madison Square | 0.38 | ||||
| XPOF | Xponential Fitness | 1.17 | ||||
| GOLF | Acushnet Holdings | 1.27 | ||||
| LTH | Life Time | 2.27 |
Complementary Tools for YETI Stock analysis
When running YETI Holdings' price analysis, check to measure YETI Holdings' 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 YETI Holdings is operating at the current time. Most of YETI Holdings' value examination focuses on studying past and present price action to predict the probability of YETI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YETI Holdings' price. Additionally, you may evaluate how the addition of YETI Holdings to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |