Disposition of tradable shares by Oboyle Carolyn L. of Boston Beer at 316.24 subject to Rule 16b-3

SAM Stock  USD 318.96  2.46  0.78%   
About 59% of Boston Beer's investor base is looking to short. The analysis of overall sentiment of trading Boston Beer stock suggests that many investors are alarmed at this time. Boston Beer's investing sentiment overview a quick insight into current market opportunities from investing in Boston Beer. Many technical investors use Boston Beer stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by Boston Beer Officer: Chief People Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 62 class a common at 316.24 of Boston Beer by O'boyle Carolyn L. on 2nd of December 2024. This event was filed by Boston Beer with SEC on 2024-12-02. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Boston Beer's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Boston Beer's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Boston Beer Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Boston Beer can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Boston Beer Historical Investor Sentiment

Investor biases related to Boston Beer's public news can be used to forecast risks associated with an investment in Boston. The trend in average sentiment can be used to explain how an investor holding Boston can time the market purely based on public headlines and social activities around Boston Beer. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Boston Beer'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 Boston Beer 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 Boston Beer news discussions. The higher the estimate score, the more favorable the investor's outlook on Boston Beer.

Boston Beer Fundamental Analysis

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

Gross Profit

Gross Profit Comparative Analysis

Boston Beer is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

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

Peers

Boston Beer Related Equities

BDWBYBudweiser Brewing   6.12   
0%
100.0%
CCUCompania Cervecerias   1.72   
0%
28.0%
CABGYCarlsberg   1.07   
0%
17.0%
ABEVAmbev SA   0.87   
0%
14.0%
TAP-AMolson Coors   0.74   
0%
12.0%
BUDFFAnheuser Busch   0.55   
0%
8.0%
HEINYHeineken   0.05   
0%
1.0%
TAPMolson Coors   0.03   
0%
1.0%
FMXFomento Economico   0.01   
1.0%
0%
BUDAnheuser Busch   0.19   
3.0%
0%
HINKFHeineken   1.77   
28.0%
0%
When determining whether Boston Beer is a strong investment it is important to analyze Boston Beer's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Boston Beer's future performance. For an informed investment choice regarding Boston Stock, refer to the following important reports:
Is Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boston Beer. If investors know Boston will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boston Beer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Earnings Share
6.8
Revenue Per Share
168.094
Quarterly Revenue Growth
0.006
Return On Assets
0.0664
The market value of Boston Beer is measured differently than its book value, which is the value of Boston that is recorded on the company's balance sheet. Investors also form their own opinion of Boston Beer's value that differs from its market value or its book value, called intrinsic value, which is Boston Beer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boston Beer's market value can be influenced by many factors that don't directly affect Boston Beer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boston Beer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Beer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boston Beer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.