Allbirds Stock Performance
| BIRD Stock | USD 8.19 0.20 2.50% |
The firm shows a Beta (market volatility) of 0.92, which signifies possible diversification benefits within a given portfolio. Allbirds returns are very sensitive to returns on the market. As the market goes up or down, Allbirds is expected to follow. At this point, Allbirds has a negative expected return of -0.34%. Please make sure to confirm Allbirds' treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Allbirds performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Allbirds has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.5 | Five Day Return 3.8 | Year To Date Return (68.50) | Ten Year Return (98.58) | All Time Return (98.58) |
Last Split Factor 1:20 | Last Split Date 2024-09-05 |
1 | Insider Trading | 09/10/2024 |
2 | Allbirds Inc Shares Down 5.66 percent on Sep 12 | 09/12/2024 |
3 | More Unpleasant Surprises Could Be In Store For Allbirds, Inc.s Shares After Tumbling 28 | 09/23/2024 |
4 | Will Allbirds, Inc. Report Negative Earnings Next Week What You Should Know | 10/30/2024 |
5 | Disposition of 92643 shares by Joseph Zwillinger of Allbirds subject to Rule 16b-3 | 11/01/2024 |
6 | Allbirds Reports Third Quarter 2024 Financial Results | 11/06/2024 |
7 | Allbirds Inc Q3 2024 Earnings Call Highlights Navigating Challenges with Strategic ... | 11/07/2024 |
8 | Acquisition by Mitchell Ann of 600 shares of Allbirds at 8.16 subject to Rule 16b-3 | 11/11/2024 |
9 | Allbirds to Participate in Upcoming Investor Conference | 11/20/2024 |
10 | PLP RELEASES WORLDS FIRST SELF-SERVICE DRONE KIT FOR INSTALLING BIRD DIVERTERS ON OVERHEAD POWER LINES | 11/25/2024 |
| Begin Period Cash Flow | 167.8 M |
Allbirds |
Allbirds Relative Risk vs. Return Landscape
If you would invest 1,144 in Allbirds on September 4, 2024 and sell it today you would lose (325.00) from holding Allbirds or give up 28.41% of portfolio value over 90 days. Allbirds is currently does not generate positive expected returns and assumes 6.1761% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than Allbirds, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Allbirds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allbirds' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allbirds, and traders can use it to determine the average amount a Allbirds' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0553
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BIRD |
Estimated Market Risk
| 6.18 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allbirds is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Allbirds by adding Allbirds to a well-diversified portfolio.
Allbirds Fundamentals Growth
Allbirds Stock prices reflect investors' perceptions of the future prospects and financial health of Allbirds, and Allbirds fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Allbirds Stock performance.
| Return On Equity | -0.68 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (0.60) % | ||||
| Operating Margin | (0.51) % | ||||
| Current Valuation | 45.59 M | ||||
| Shares Outstanding | 5.39 M | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 254.06 M | ||||
| Gross Profit | 129.63 M | ||||
| EBITDA | (97.85 M) | ||||
| Net Income | (152.46 M) | ||||
| Cash And Equivalents | 207.29 M | ||||
| Cash Per Share | 1.39 X | ||||
| Total Debt | 93.95 M | ||||
| Current Ratio | 6.34 X | ||||
| Book Value Per Share | 16.06 X | ||||
| Cash Flow From Operations | (30.22 M) | ||||
| Earnings Per Share | (16.17) X | ||||
| Market Capitalization | 64.97 M | ||||
| Total Asset | 312.7 M | ||||
| Retained Earnings | (391.2 M) | ||||
| Working Capital | 163.8 M | ||||
About Allbirds Performance
By analyzing Allbirds' fundamental ratios, stakeholders can gain valuable insights into Allbirds' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Allbirds has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Allbirds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 140.71 | 234.51 | |
| Return On Tangible Assets | (0.49) | (0.46) | |
| Return On Capital Employed | (0.58) | (0.55) | |
| Return On Assets | (0.49) | (0.46) | |
| Return On Equity | (0.82) | (0.78) |
Things to note about Allbirds performance evaluation
Checking the ongoing alerts about Allbirds for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allbirds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allbirds generated a negative expected return over the last 90 days | |
| Allbirds has high historical volatility and very poor performance | |
| Allbirds has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 254.06 M. Net Loss for the year was (152.46 M) with profit before overhead, payroll, taxes, and interest of 129.63 M. | |
| Allbirds currently holds about 207.29 M in cash with (30.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39. | |
| Latest headline from prnewswire.com: PLP RELEASES WORLDS FIRST SELF-SERVICE DRONE KIT FOR INSTALLING BIRD DIVERTERS ON OVERHEAD POWER LINES |
- Analyzing Allbirds' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Allbirds' stock is overvalued or undervalued compared to its peers.
- Examining Allbirds' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Allbirds' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allbirds' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allbirds' stock. These opinions can provide insight into Allbirds' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Allbirds Stock analysis
When running Allbirds' price analysis, check to measure Allbirds' 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 Allbirds is operating at the current time. Most of Allbirds' value examination focuses on studying past and present price action to predict the probability of Allbirds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allbirds' price. Additionally, you may evaluate how the addition of Allbirds to your portfolios can decrease your overall portfolio volatility.
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