Stitch Fix (Germany) Analysis
| SYJ Stock | EUR 4.49 0.15 3.46% |
Stitch Fix is overvalued with Real Value of 3.26 and Hype Value of 4.49. The main objective of Stitch Fix stock analysis is to determine its intrinsic value, which is an estimate of what Stitch Fix is worth, separate from its market price. There are two main types of Stitch Fix's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Stitch Fix's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Stitch Fix's stock to identify patterns and trends that may indicate its future price movements.
The Stitch Fix stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Stitch Fix's ongoing operational relationships across important fundamental and technical indicators.
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Stitch Stock Analysis Notes
About 91.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stitch Fix recorded a loss per share of 2.16. The entity had not issued any dividends in recent years. To find out more about Stitch Fix contact Elizabeth Spaulding at 415 882 7765 or learn more at https://www.stitchfix.com.Stitch Fix Investment Alerts
| Stitch Fix is way too risky over 90 days horizon | |
| Stitch Fix appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.07 B. Net Loss for the year was (207.12 M) with profit before overhead, payroll, taxes, and interest of 909.19 M. | |
| Over 91.0% of the company shares are owned by institutional investors |
Stitch Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 517.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stitch Fix's market, we take the total number of its shares issued and multiply it by Stitch Fix's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Stitch Profitablity
Stitch Fix's profitability indicators refer to fundamental financial ratios that showcase Stitch Fix's ability to generate income relative to its revenue or operating costs. If, let's say, Stitch Fix is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Stitch Fix's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Stitch Fix's profitability requires more research than a typical breakdown of Stitch Fix's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12. Technical Drivers
As of the 30th of November, Stitch Fix has the Coefficient Of Variation of 948.25, semi deviation of 6.92, and Risk Adjusted Performance of 0.0894. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stitch Fix, as well as the relationship between them. Please validate Stitch Fix maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Stitch Fix is priced more or less accurately, providing market reflects its prevalent price of 4.49 per share.Stitch Fix Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Stitch Fix middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Stitch Fix. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Stitch Fix Outstanding Bonds
Stitch Fix issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stitch Fix uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stitch bonds can be classified according to their maturity, which is the date when Stitch Fix has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Stitch Fix Predictive Daily Indicators
Stitch Fix intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Stitch Fix stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Stitch Fix Forecast Models
Stitch Fix's time-series forecasting models are one of many Stitch Fix's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stitch Fix's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Stitch Fix to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Stitch Stock analysis
When running Stitch Fix's price analysis, check to measure Stitch Fix'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 Stitch Fix is operating at the current time. Most of Stitch Fix's value examination focuses on studying past and present price action to predict the probability of Stitch Fix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stitch Fix's price. Additionally, you may evaluate how the addition of Stitch Fix to your portfolios can decrease your overall portfolio volatility.
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