Based on the key indicators related to BBB Foods' liquidity, profitability, solvency, and operating efficiency, BBB Foods may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At present, BBB Foods' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Accumulated Other Comprehensive Income is expected to grow to about 1 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 24 M. Key indicators impacting BBB Foods' financial strength include:
The essential information of the day-to-day investment outlook for BBB Foods includes many different criteria found on its balance sheet. An individual investor should monitor BBB Foods' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in BBB Foods.
Please note, the presentation of BBB Foods' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BBB Foods' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BBB Foods' management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining BBB Foods's current stock value. Our valuation model uses many indicators to compare BBB Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BBB Foods competition to find correlations between indicators driving BBB Foods's intrinsic value. More Info.
BBB Foods is currently regarded as top stock in profit margin category among its peers. It also is currently regarded as top stock in operating margin category among its peers . At present, BBB Foods' Net Loss is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BBB Foods' earnings, one of the primary drivers of an investment's value.
BBB Foods Systematic Risk
BBB Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BBB Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on BBB Foods correlated with the market. If Beta is less than 0 BBB Foods generally moves in the opposite direction as compared to the market. If BBB Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BBB Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BBB Foods is generally in the same direction as the market. If Beta > 1 BBB Foods moves generally in the same direction as, but more than the movement of the benchmark.
BBB Foods Thematic Clasifications
BBB Foods is part of several thematic ideas from Processed Foods to Marketing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in BBB Foods Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BBB Foods' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BBB Foods growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.45)
At present, BBB Foods' Price Earnings To Growth Ratio is projected to slightly grow based on the last few years of reporting.
BBB Foods March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BBB Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BBB Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of BBB Foods based on widely used predictive technical indicators. In general, we focus on analyzing BBB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BBB Foods's daily price indicators and compare them against related drivers.
When running BBB Foods' price analysis, check to measure BBB Foods' 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 BBB Foods is operating at the current time. Most of BBB Foods' value examination focuses on studying past and present price action to predict the probability of BBB Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBB Foods' price. Additionally, you may evaluate how the addition of BBB Foods to your portfolios can decrease your overall portfolio volatility.