Yeti Q3 2024 Earnings Preview
| YETI Stock | USD 37.39 0.41 1.11% |
Under 51% of YETI Holdings' investor base is interested to short. The current sentiment of investing in YETI Holdings suggests that many traders are impartial. YETI Holdings' investing sentiment shows overall attitude of investors towards YETI Holdings.
YETI |
Yeti is set to announce Q3 earnings on November 7th.
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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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
YETI Holdings is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
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
| MAT | Mattel | 2.83 | ||||
| JOUT | Johnson Outdoors | 2.51 | ||||
| FUN | Six Flags | 1.18 | ||||
| LTH | Life Time | 1.11 | ||||
| GOLF | Acushnet Holdings | 0.83 | ||||
| XPOF | Xponential Fitness | 0.17 | ||||
| MSGE | Madison Square | 0.33 | ||||
| MODG | Callaway Golf | 1.11 |
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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