Utz Brands Stock Alpha and Beta Analysis
| UTZ Stock | USD 17.03 0.14 0.82% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Utz Brands. It also helps investors analyze the systematic and unsystematic risks associated with investing in Utz Brands over a specified time horizon. Remember, high Utz Brands' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Utz Brands' market risk premium analysis include:
Beta 0.35 | Alpha (0.01) | Risk 2.1 | Sharpe Ratio 0.0328 | Expected Return 0.0689 |
Utz Brands Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Utz |
Utz Brands Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Utz Brands market risk premium is the additional return an investor will receive from holding Utz Brands long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Utz Brands. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Utz Brands' performance over market.| α | -0.01 | β | 0.35 |
Utz Brands expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Utz Brands' Buy-and-hold return. Our buy-and-hold chart shows how Utz Brands performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Utz Brands Market Price Analysis
Market price analysis indicators help investors to evaluate how Utz Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Utz Brands shares will generate the highest return on investment. By understating and applying Utz Brands stock market price indicators, traders can identify Utz Brands position entry and exit signals to maximize returns.
Utz Brands Return and Market Media
The median price of Utz Brands for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 17.23 with a coefficient of variation of 2.92. The daily time series for the period is distributed with a sample standard deviation of 0.5, arithmetic mean of 17.23, and mean deviation of 0.41. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Utz Brands Releases 2023 Environmental, Social, and Governance Report | 09/03/2024 |
2 | Are Investors Undervaluing Utz Brands, Inc. By 36 | 09/26/2024 |
| Utz Brands dividend paid on 3rd of October 2024 | 10/03/2024 |
3 | Zapps Rolls With Krewe of BOO | 10/16/2024 |
4 | Utz Brands Q3 2024 Earnings Preview | 10/30/2024 |
5 | Utz Brands Reports Third Quarter 2024 Results and Reaffirms 2024 Outlook | 10/31/2024 |
6 | Utz Brands Inc Q3 2024 Earnings Call Highlights Strong Brand Performance Amid ... | 11/01/2024 |
7 | Disposition of 30000 shares by Cary Devore of Utz Brands at 17.3166 subject to Rule 16b-3 | 11/04/2024 |
8 | Disposition of 2815404 shares by Cc Collier Holdings, Llc of Utz Brands at 17.29 subject to Rule 16b-3 | 11/06/2024 |
9 | Have Insiders Sold Utz Brands Shares Recently | 11/07/2024 |
10 | T. Rowe Price Investment Management, Inc. Expands Stake in Utz Brands Inc | 11/14/2024 |
About Utz Brands Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Utz or other stocks. Alpha measures the amount that position in Utz Brands has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2018 | 2023 | 2024 (projected) | Dividend Yield | 0.0135 | 0.0188 | 0.0141 | 0.0153 | Price To Sales Ratio | 0.9 | 0.7 | 0.92 | 1.18 |
Utz Brands Upcoming Company Events
As portrayed in its financial statements, the presentation of Utz Brands' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Utz Brands' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Utz Brands' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Utz Brands. Please utilize our Beneish M Score to check the likelihood of Utz Brands' management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Utz Stock Analysis
When running Utz Brands' price analysis, check to measure Utz Brands' 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 Utz Brands is operating at the current time. Most of Utz Brands' value examination focuses on studying past and present price action to predict the probability of Utz Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Utz Brands' price. Additionally, you may evaluate how the addition of Utz Brands to your portfolios can decrease your overall portfolio volatility.