Beyond Meat (Brazil) Probability of Future Stock Price Finishing Under 2.51
| B2YN34 Stock | BRL 1.20 0.06 4.76% |
Beyond |
Beyond Meat Target Price Odds to finish below 2.51
The tendency of Beyond Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under R$ 2.51 after 90 days |
| 1.20 | 90 days | 2.51 | close to 99 |
Based on a normal probability distribution, the odds of Beyond Meat to stay under R$ 2.51 after 90 days from now is close to 99 (This Beyond Meat probability density function shows the probability of Beyond Stock to fall within a particular range of prices over 90 days) . Probability of Beyond Meat price to stay between its current price of R$ 1.20 and R$ 2.51 at the end of the 90-day period is close to 99 .
Assuming the 90 days trading horizon Beyond Meat has a beta of 0.11 suggesting as returns on the market go up, Beyond Meat average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Beyond Meat will be expected to be much smaller as well. Additionally Beyond Meat has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Beyond Meat Price Density |
| Price |
Predictive Modules for Beyond Meat
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Beyond Meat. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Beyond Meat Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Beyond Meat is not an exception. The market had few large corrections towards the Beyond Meat's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Beyond Meat, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Beyond Meat within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.54 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.17 |
Beyond Meat Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Beyond Meat for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Beyond Meat can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Beyond Meat generated a negative expected return over the last 90 days | |
| Beyond Meat may become a speculative penny stock | |
| Beyond Meat has high historical volatility and very poor performance | |
| Beyond Meat has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 464.7 M. Net Loss for the year was (182.1 M) with profit before overhead, payroll, taxes, and interest of 117.28 M. | |
| Beyond Meat has accumulated about 1.01 B in cash with (301.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.96, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Beyond Meat Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Beyond Stock often depends not only on the future outlook of the current and potential Beyond Meat's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Beyond Meat's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 63.4 M |
Beyond Meat Technical Analysis
Beyond Meat's future price can be derived by breaking down and analyzing its technical indicators over time. Beyond Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Beyond Meat. In general, you should focus on analyzing Beyond Stock price patterns and their correlations with different microeconomic environments and drivers.
Beyond Meat Predictive Forecast Models
Beyond Meat's time-series forecasting models is one of many Beyond Meat's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Beyond Meat's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Beyond Meat
Checking the ongoing alerts about Beyond Meat for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Beyond Meat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Beyond Meat generated a negative expected return over the last 90 days | |
| Beyond Meat may become a speculative penny stock | |
| Beyond Meat has high historical volatility and very poor performance | |
| Beyond Meat has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 464.7 M. Net Loss for the year was (182.1 M) with profit before overhead, payroll, taxes, and interest of 117.28 M. | |
| Beyond Meat has accumulated about 1.01 B in cash with (301.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.96, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Additional Information and Resources on Investing in Beyond Stock
When determining whether Beyond Meat is a strong investment it is important to analyze Beyond Meat'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 Beyond Meat's future performance. For an informed investment choice regarding Beyond Stock, refer to the following important reports:Check out Beyond Meat Backtesting, Beyond Meat Valuation, Beyond Meat Correlation, Beyond Meat Hype Analysis, Beyond Meat Volatility, Beyond Meat History as well as Beyond Meat Performance. For information on how to trade Beyond Stock refer to our How to Trade Beyond Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.