KRISPY KREME Celebrates First Phase of Expansion to Local McDonalds Restaurants by Giving FREE Doughnuts to All McDonalds Lovers
| DNUT Stock | USD 10.03 0.08 0.79% |
Slightly above 56% of Krispy Kreme's investor base is looking to short. The analysis of the overall prospects from investing in Krispy Kreme suggests that many traders are, at the present time, alarmed. Krispy Kreme's investing sentiment can be driven by a variety of factors including economic data, Krispy Kreme's earnings reports, geopolitical events, and overall market trends.
Krispy |
Krispy Kreme announced a promotion today to celebrate the anticipated arrival of its doughnuts at participating Chicagoland McDonalds restaurants be
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Krispy Kreme Current Investor Sentiment
Panic Vs Confidence
44
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Krispy Kreme's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Krispy Kreme.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Krispy Kreme Historical Investor Sentiment
Investor biases related to Krispy Kreme's public news can be used to forecast risks associated with an investment in Krispy. The trend in average sentiment can be used to explain how an investor holding Krispy can time the market purely based on public headlines and social activities around Krispy Kreme. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Krispy Kreme's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Krispy Kreme and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Krispy Kreme news discussions. The higher the estimate score, the more favorable the investor's outlook on Krispy Kreme.
Krispy Kreme Fundamental Analysis
We analyze Krispy Kreme's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Krispy Kreme using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Krispy Kreme 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.
Net Income
Net Income Comparative Analysis
Krispy Kreme is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Krispy Kreme 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 Krispy Kreme stock to make a market-neutral strategy. Peer analysis of Krispy Kreme could also be used in its relative valuation, which is a method of valuing Krispy Kreme by comparing valuation metrics with similar companies.
Peers
Krispy Kreme Related Equities
| ASAI | Sendas Distribuidora | 4.55 | ||||
| WMK | Weis Markets | 1.94 | ||||
| SFM | Sprouts Farmers | 1.88 | ||||
| NGVC | Natural Grocers | 1.34 | ||||
| GO | Grocery Outlet | 1.24 | ||||
| KR | Kroger | 0.99 | ||||
| IMKTA | Ingles Markets | 0.07 | ||||
| ACI | Albertsons Companies | 1.51 |
Additional Tools for Krispy Stock Analysis
When running Krispy Kreme's price analysis, check to measure Krispy Kreme's 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 Krispy Kreme is operating at the current time. Most of Krispy Kreme's value examination focuses on studying past and present price action to predict the probability of Krispy Kreme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krispy Kreme's price. Additionally, you may evaluate how the addition of Krispy Kreme to your portfolios can decrease your overall portfolio volatility.