Driven Brands Holdings Etf Analysis

DRVN Etf  USD 16.76  0.04  0.24%   
Driven Brands Holdings is undervalued with Real Value of 18.55 and Target Price of 23.45. The main objective of Driven Brands etf analysis is to determine its intrinsic value, which is an estimate of what Driven Brands Holdings is worth, separate from its market price. There are two main types of Driven Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Driven Brands Holdings. On the other hand, technical analysis, focuses on the price and volume data of Driven Etf to identify patterns and trends that may indicate its future price movements.
The Driven Brands etf is traded in the USA on NASDAQ 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.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Driven Brands Holdings. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.

Driven Etf Analysis Notes

The fund retains all of the assets under management (AUM) in different types of exotic instruments. Driven Brands Holdings Inc., together with its subsidiaries, provides automotive services to retail and commercial customers in the United States, Canada, and internationally. Driven Brands is listed under Auto Truck Dealerships in the United States and is traded on NASDAQ Exchange exchange. To learn more about Driven Brands Holdings call Jonathan Fitzpatrick at 704 377 8855 or check out https://www.drivenbrands.com.

Driven Brands Quarterly Total Revenue

591.68 Million

Driven Brands Holdings Investment Alerts

The company reported the previous year's revenue of 2.3 B. Net Loss for the year was (729.29 M) with profit before overhead, payroll, taxes, and interest of 879.52 M.
Over 100.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: We Think Driven Brands Holdings Profit Is Only A Baseline For What They Can Achieve
The fund retains all of the assets under management (AUM) in different types of exotic instruments

Driven Brands Holdings Upcoming and Recent Events

Earnings reports are used by Driven Brands to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
28th of February 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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28th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Driven Brands Thematic Classifications

In addition to having Driven Brands etf 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.
Personal Services Idea
Personal Services
USA Equities from Personal Services industry as classified by Fama & French

Driven Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Driven Brands's market, we take the total number of its shares issued and multiply it by Driven Brands'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.

Management Efficiency

Driven Brands Holdings has return on total asset (ROA) of 0.0325 % which means that it generated a profit of $0.0325 on every $100 spent on assets. This is way below average. Driven Brands' management efficiency ratios could be used to measure how well Driven Brands manages its routine affairs as well as how well it operates its assets and liabilities.
The leadership approach at Driven Brands' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Operating Margin
0.1065
Profit Margin
0.0027
Beta
1.118
Return On Assets
0.0325
Return On Equity
0.0069

Institutional Etf Holders for Driven Brands

Have you ever been surprised when a price of an equity instrument such as Driven Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Driven Brands Holdings backward and forwards among themselves. Driven Brands' institutional investor refers to the entity that pools money to purchase Driven Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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Note, although Driven Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 14th of November 2024, Driven Brands shows the Downside Deviation of 2.02, coefficient of variation of 569.55, and Mean Deviation of 1.64. Driven Brands Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.

Driven Brands Holdings Price Movement Analysis

Execute Study
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. Driven Brands 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 Driven Brands Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Driven Brands 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 Driven Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Driven Brands' 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 Driven Brands 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.

Driven Brands Outstanding Bonds

Driven Brands 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. Driven Brands 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 Driven bonds can be classified according to their maturity, which is the date when Driven Brands 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.

Driven Brands Predictive Daily Indicators

Driven Brands 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 Driven Brands etf 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.

Driven Brands Forecast Models

Driven Brands' time-series forecasting models are one of many Driven Brands' etf 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 Driven Brands' 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 Driven Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Driven Brands 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 Driven shares will generate the highest return on investment. We also built our etf 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 Etf such as Driven Brands. By using and applying Driven Etf analysis, traders can create a robust methodology for identifying Driven entry and exit points for their positions.
Driven Brands Holdings Inc., together with its subsidiaries, provides automotive services to retail and commercial customers in the United States, Canada, and internationally. Driven Brands is listed under Auto Truck Dealerships in the United States and is traded on NASDAQ Exchange exchange.

Current Driven Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Driven analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Driven analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
23.45Buy12Odds
Driven Brands Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Driven analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Driven stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Driven Brands Holdings, talking to its executives and customers, or listening to Driven conference calls.
Driven Analyst Advice Details

Driven Etf Analysis Indicators

Driven Brands Holdings etf analysis indicators help investors evaluate how Driven Brands etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Driven Brands shares will generate the highest return on investment. By understating and applying Driven Brands etf analysis, traders can identify Driven Brands position entry and exit signals to maximize returns.
Begin Period Cash Flow264.3 M
Total Stockholder Equity906.1 M
Capital Lease Obligations1.3 B
Property Plant And Equipment Net2.8 B
Cash And Short Term Investments222.8 M
Cash222.8 M
50 Day M A14.5194
Net Interest Income-155.5 M
Total Current Liabilities427.2 M
Forward Price Earnings13.369
Investments-429.7 M
Interest Expense166.3 M
Stock Based Compensation15.3 M
Long Term Debt2.9 B
Common Stock Shares Outstanding161.9 M
Tax Provision-104 M
Quarterly Earnings Growth Y O Y-0.168
Other Current Assets347.9 M
Accounts Payable67.5 M
Net Debt4.1 B
Other Operating ExpensesB
Non Current Assets Total5.1 B
Liabilities And Stockholders Equity5.9 B
Non Currrent Assets Other62.6 M

Other Information on Investing in Driven Etf

Driven Brands financial ratios help investors to determine whether Driven Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Driven with respect to the benefits of owning Driven Brands security.