Insider Trading

BIRD Stock  USD 8.19  0.20  2.50%   
About 54% of Allbirds' shareholders are presently thinking to get in. The analysis of overall sentiment of trading Allbirds stock suggests that some investors are interested at this time. The current market sentiment, together with Allbirds' historical and current headlines, can help investors time the market. In addition, many technical investors use Allbirds stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Allbirds Officer. Insider Public Trading

Read at macroaxis.com
Allbirds insider trading alert for general transaction of by Mitchell Ann, Officer, on 22nd of August 2024. This event was filed by Allbirds with SEC on 2023-04-24. Initial filing of beneficial ownership - SEC Form 3

Allbirds Fundamental Analysis

We analyze Allbirds' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allbirds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allbirds 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.

Short Ratio

Short Ratio Comparative Analysis

Allbirds is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Allbirds 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 Allbirds stock to make a market-neutral strategy. Peer analysis of Allbirds could also be used in its relative valuation, which is a method of valuing Allbirds by comparing valuation metrics with similar companies.

Peers

Allbirds Related Equities

CURVTorrid Holdings   6.53   
0%
100.0%
GCOGenesco   5.78   
0%
88.0%
SCVLShoe Carnival   5.45   
0%
83.0%
DXLGDestination   5.39   
0%
82.0%
GESGuess   5.10   
0%
78.0%
LELands End   4.89   
0%
74.0%
URBNUrban Outfitters   4.76   
0%
72.0%
CTRNCiti Trends   4.06   
0%
62.0%
AEOAmerican Eagle   3.59   
0%
54.0%
BURLBurlington Stores   3.00   
0%
45.0%
DLTHDuluth Holdings   1.57   
0%
24.0%
PLCEChildrens Place   1.44   
0%
22.0%
SFIXStitch Fix   2.10   
32.0%
0%
LVLULulus Fashion   3.94   
60.0%
0%

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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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