Stryve Foods Stock Shares Owned By Insiders
| SNAX Stock | USD 1.49 0.02 1.36% |
Stryve Foods fundamentals help investors to digest information that contributes to Stryve Foods' financial success or failures. It also enables traders to predict the movement of Stryve Stock. The fundamental analysis module provides a way to measure Stryve Foods' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stryve Foods stock.
Stryve | Shares Owned By Insiders |
Stryve Foods Company Shares Owned By Insiders Analysis
Stryve Foods' 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.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Stryve Foods Shares Owned By Insiders | 27.52 % |
Most of Stryve Foods' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stryve Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stryve Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Stryve Foods is extremely important. It helps to project a fair market value of Stryve Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Stryve Foods' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stryve Foods' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stryve Foods' interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 27.52% of Stryve Foods are shares owned by insiders. This is 95.59% higher than that of the Food Products sector and 5.68% higher than that of the Consumer Staples industry. The shares owned by insiders for all United States stocks is 172.75% lower than that of the firm.
Stryve Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stryve Foods' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stryve Foods could also be used in its relative valuation, which is a method of valuing Stryve Foods by comparing valuation metrics of similar companies.Stryve Foods is currently under evaluation in shares owned by insiders category among related companies.
Stryve Fundamentals
| Return On Equity | -2.11 | |||
| Return On Asset | -0.27 | |||
| Profit Margin | (1.08) % | |||
| Operating Margin | (1.44) % | |||
| Current Valuation | 27.75 M | |||
| Shares Outstanding | 2.78 M | |||
| Shares Owned By Insiders | 27.52 % | |||
| Shares Owned By Institutions | 8.14 % | |||
| Number Of Shares Shorted | 112.43 K | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 17.71 M | |||
| Gross Profit | (710.63 K) | |||
| EBITDA | (12.81 M) | |||
| Net Income | (19.04 M) | |||
| Cash And Equivalents | 5.01 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 24.78 M | |||
| Debt To Equity | 0.33 % | |||
| Current Ratio | 3.23 X | |||
| Book Value Per Share | 0.71 X | |||
| Cash Flow From Operations | (7.68 M) | |||
| Short Ratio | 0.99 X | |||
| Earnings Per Share | (8.59) X | |||
| Price To Earnings To Growth | (0.01) X | |||
| Target Price | 4.0 | |||
| Number Of Employees | 86 | |||
| Beta | 0.99 | |||
| Market Capitalization | 6.07 M | |||
| Total Asset | 32.71 M | |||
| Retained Earnings | (136.29 M) | |||
| Working Capital | (7.39 M) | |||
| Current Asset | 4 K | |||
| Current Liabilities | 569 K | |||
| Net Asset | 32.71 M |
About Stryve Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stryve Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stryve Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stryve Foods 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.
Please read more on our fundamental analysis page.
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When determining whether Stryve Foods is a strong investment it is important to analyze Stryve Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stryve Foods' future performance. For an informed investment choice regarding Stryve Stock, refer to the following important reports:Check out Stryve Foods Piotroski F Score and Stryve Foods Altman Z Score analysis. For more information on how to buy Stryve Stock please use our How to Invest in Stryve Foods guide.Note that the Stryve Foods information on this page should be used as a complementary analysis to other Stryve Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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When running Stryve Foods' price analysis, check to measure Stryve Foods' 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 Stryve Foods is operating at the current time. Most of Stryve Foods' value examination focuses on studying past and present price action to predict the probability of Stryve Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stryve Foods' price. Additionally, you may evaluate how the addition of Stryve Foods to your portfolios can decrease your overall portfolio volatility.
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Is Stryve Foods' industry 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 Stryve Foods. If investors know Stryve 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 Stryve Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.59) | Revenue Per Share 7.994 | Quarterly Revenue Growth (0.47) | Return On Assets (0.27) | Return On Equity (2.11) |
The market value of Stryve Foods is measured differently than its book value, which is the value of Stryve that is recorded on the company's balance sheet. Investors also form their own opinion of Stryve Foods' value that differs from its market value or its book value, called intrinsic value, which is Stryve Foods' 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 Stryve Foods' market value can be influenced by many factors that don't directly affect Stryve Foods' 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 Stryve Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stryve Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stryve Foods' 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.