Disposition of 28786 shares by Dm Trust Aggregator, Llc of Dutch Bros at 32.0228 subject to Rule 16b-3
| BROS Stock | USD 57.45 1.03 1.76% |
Slightly above 62% of Dutch Bros' investor base is looking to short. The analysis of overall sentiment of trading Dutch Bros stock suggests that many investors are alarmed at this time. Dutch Bros' investing sentiment can be driven by a variety of factors including economic data, Dutch Bros' earnings reports, geopolitical events, and overall market trends.
Filed transaction by Dutch Bros 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Dutch Bros Fundamental Analysis
We analyze Dutch Bros' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dutch Bros using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dutch Bros 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.
EBITDA
EBITDA Comparative Analysis
Dutch Bros is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Dutch Bros Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dutch Bros stock to make a market-neutral strategy. Peer analysis of Dutch Bros could also be used in its relative valuation, which is a method of valuing Dutch Bros by comparing valuation metrics with similar companies.
Peers
Dutch Bros Related Equities
| SBUX | Starbucks | 0.47 | ||||
| DKNG | DraftKings | 0.24 | ||||
| CAVA | CAVA Group, | 0.25 | ||||
| WING | Wingstop | 2.90 | ||||
| YUMC | Yum China | 6.11 |
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.