Dutch Bros Stock Market Value
| BROS Stock | USD 62.52 0.70 1.11% |
| Symbol | Dutch |
Dutch Bros Price To Book Ratio
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dutch Bros. If investors know Dutch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dutch Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.569 | Earnings Share 0.3 | Revenue Per Share | Quarterly Revenue Growth 0.279 | Return On Assets |
The market value of Dutch Bros is measured differently than its book value, which is the value of Dutch that is recorded on the company's balance sheet. Investors also form their own opinion of Dutch Bros' value that differs from its market value or its book value, called intrinsic value, which is Dutch Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dutch Bros' market value can be influenced by many factors that don't directly affect Dutch Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dutch Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dutch Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dutch Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Dutch Bros 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dutch Bros' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dutch Bros.
| 01/02/2025 |
| 02/01/2025 |
If you would invest 0.00 in Dutch Bros on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding Dutch Bros or generate 0.0% return on investment in Dutch Bros over 30 days. Dutch Bros is related to or competes with Starbucks, CAVA Group,, Yum China, Wingstop, and DraftKings. It offers Dutch Bros hot and cold espresso-based beverages, and cold brew coffee products, as well as Blue Rebel energy ... More
Dutch Bros Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dutch Bros' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dutch Bros upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.15 | |||
| Information Ratio | 0.203 | |||
| Maximum Drawdown | 32.54 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 5.64 |
Dutch Bros Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dutch Bros' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dutch Bros' standard deviation. In reality, there are many statistical measures that can use Dutch Bros historical prices to predict the future Dutch Bros' volatility.| Risk Adjusted Performance | 0.1939 | |||
| Jensen Alpha | 0.88 | |||
| Total Risk Alpha | 0.5823 | |||
| Sortino Ratio | 0.4002 | |||
| Treynor Ratio | 1.29 |
Dutch Bros Backtested Returns
Dutch Bros is very steady given 3 months investment horizon. Dutch Bros secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the company had a 0.26 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.13% are justified by taking the suggested risk. Use Dutch Bros Downside Deviation of 2.15, coefficient of variation of 451.25, and Mean Deviation of 2.45 to evaluate company specific risk that cannot be diversified away. Dutch Bros holds a performance score of 20 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dutch Bros' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dutch Bros is expected to be smaller as well. Use Dutch Bros value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Dutch Bros.
Auto-correlation | 0.87 |
Very good predictability
Dutch Bros has very good predictability. Overlapping area represents the amount of predictability between Dutch Bros time series from 2nd of January 2025 to 17th of January 2025 and 17th of January 2025 to 1st of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dutch Bros price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Dutch Bros price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 1.71 |
Dutch Bros lagged returns against current returns
Autocorrelation, which is Dutch Bros stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Dutch Bros' stock expected returns. We can calculate the autocorrelation of Dutch Bros returns to help us make a trade decision. For example, suppose you find that Dutch Bros has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Dutch Bros regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Dutch Bros stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dutch Bros stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dutch Bros stock over time.
Current vs Lagged Prices |
| Timeline |
Dutch Bros Lagged Returns
When evaluating Dutch Bros' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dutch Bros stock have on its future price. Dutch Bros autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Dutch Bros autocorrelation shows the relationship between Dutch Bros stock current value and its past values and can show if there is a momentum factor associated with investing in Dutch Bros.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Dutch Stock Analysis
When running Dutch Bros' price analysis, check to measure Dutch Bros' 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 Dutch Bros is operating at the current time. Most of Dutch Bros' value examination focuses on studying past and present price action to predict the probability of Dutch Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dutch Bros' price. Additionally, you may evaluate how the addition of Dutch Bros to your portfolios can decrease your overall portfolio volatility.