Yeti Holdings Stock Analysis
| YETI Stock | USD 39.61 1.11 2.88% |
YETI Holdings is undervalued with Real Value of 44.17 and Hype Value of 39.64. The main objective of YETI Holdings stock analysis is to determine its intrinsic value, which is an estimate of what YETI Holdings is worth, separate from its market price. There are two main types of YETI Holdings' stock analysis: fundamental analysis and technical analysis.
The YETI Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and YETI Holdings' ongoing operational relationships across important fundamental and technical indicators.
YETI |
YETI Stock Analysis Notes
About 100.0% of the company outstanding shares are owned by institutional investors. The book value of YETI Holdings was at this time reported as 9.08. The company has Price/Earnings To Growth (PEG) ratio of 1.66. YETI Holdings had not issued any dividends in recent years. YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas. Yeti Holdings operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 823 people. For more information please call Matthew Reintjes at 512 394 9384 or visit https://www.yeti.com.YETI Holdings Investment Alerts
| YETI Holdings generated a negative expected return over the last 90 days | |
| Over 100.0% of the company outstanding shares are owned by institutional investors |
YETI Holdings Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to YETI Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
YETI Holdings Thematic Classifications
In addition to having YETI Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RecreationUSA Equities from Recreation industry as classified by Fama & French |
YETI Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.36 B.YETI Profitablity
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.Technical Drivers
As of the 25th of November, YETI Holdings maintains the Mean Deviation of 1.64, standard deviation of 2.27, and Market Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of YETI Holdings, as well as the relationship between them.YETI Holdings Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. YETI Holdings 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 YETI Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
YETI Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific YETI Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on YETI Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases YETI Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
YETI Holdings Outstanding Bonds
YETI Holdings 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. YETI Holdings 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 YETI bonds can be classified according to their maturity, which is the date when YETI Holdings 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
YETI Holdings Predictive Daily Indicators
YETI Holdings 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 YETI Holdings 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.
YETI Holdings Forecast Models
YETI Holdings' time-series forecasting models are one of many YETI Holdings' 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 YETI Holdings' 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.About YETI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how YETI Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling YETI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as YETI Holdings. By using and applying YETI Stock analysis, traders can create a robust methodology for identifying YETI entry and exit points for their positions.
YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas. Yeti Holdings operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 823 people.
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 YETI Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Pattern Recognition Now
Pattern RecognitionUse different Pattern Recognition models to time the market across multiple global exchanges |
| All Next | Launch Module |
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |