Disposition of 748 shares by Michael McMullen of YETI Holdings at 40.0 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 Officer: Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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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.
Beta
Beta Comparative Analysis
YETI Holdings is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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.
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