Bridgford Foods Stock Buy Hold or Sell Recommendation
| BRID Stock | USD 10.18 0.09 0.89% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bridgford Foods is 'Strong Hold'. Macroaxis provides Bridgford Foods buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRID positions.
Check out Bridgford Foods Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Bridgford Stock refer to our How to Trade Bridgford Stock guide. Note, we conduct extensive research on individual companies such as Bridgford and provide practical buy, sell, or hold advice based on investors' constraints. Bridgford Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Bridgford |
Execute Bridgford Foods Buy or Sell Advice
The Bridgford recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bridgford Foods. Macroaxis does not own or have any residual interests in Bridgford Foods or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bridgford Foods' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Bridgford Foods Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 223.65 M. Net Loss for the year was (3.38 M) with profit before overhead, payroll, taxes, and interest of 54.51 M. | |
| Bridgford Foods currently holds about 20.11 M in cash with (497 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.21. | |
| Roughly 81.0% of the company shares are held by company insiders | |
| Latest headline from bbc.co.uk: Bodycam footage captures West Bridgford house fire rescue |
Bridgford Foods Returns Distribution Density
The distribution of Bridgford Foods' historical returns is an attempt to chart the uncertainty of Bridgford Foods' future price movements. The chart of the probability distribution of Bridgford Foods daily returns describes the distribution of returns around its average expected value. We use Bridgford Foods price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bridgford Foods returns is essential to provide solid investment advice for Bridgford Foods.
| Mean Return | 0.20 | Value At Risk | -2.7 | Potential Upside | 3.60 | Standard Deviation | 1.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bridgford Foods historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bridgford Stock Institutional Investors
| Shares | Tower Research Capital Llc | 2024-12-31 | 378 | Bank Of America Corp | 2024-12-31 | 262 | Hanson Mcclain Inc | 2024-12-31 | 163 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 100.0 | Jpmorgan Chase & Co | 2024-09-30 | 12.0 | Wells Fargo & Co | 2024-12-31 | 0.0 | Advisor Group Holdings, Inc. | 2024-12-31 | 0.0 | Dimensional Fund Advisors, Inc. | 2024-12-31 | 179.2 K | Nuveen Asset Management, Llc | 2024-09-30 | 70.8 K | Vanguard Group Inc | 2024-12-31 | 54.6 K | Northern Trust Corp | 2024-12-31 | 31.9 K |
Bridgford Foods Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (7.5M) | (3.8M) | (40K) | 7.2M | 6.5M | 6.8M | |
| Change In Cash | (5.1M) | 16.0M | (625.0K) | (5.5M) | (6.3M) | (6.0M) | |
| Free Cash Flow | (12.2M) | (11.6M) | 1.4M | (4.4M) | (4.0M) | (3.8M) | |
| Depreciation | 6.7M | 6.7M | 6.6M | 6.5M | 7.5M | 7.9M | |
| Other Non Cash Items | (60K) | (57.8M) | (371K) | (3.7M) | (3.3M) | (3.1M) | |
| Capital Expenditures | 6.2M | 3.8M | 2.6M | 3.9M | 4.5M | 5.5M | |
| Net Income | (5.5M) | 45.1M | 3.5M | (3.4M) | (3.9M) | (3.7M) | |
| End Period Cash Flow | 375K | 16.3M | 15.7M | 10.2M | 11.8M | 9.7M | |
| Change To Netincome | 2.2M | 6.3M | 1.0M | (52.7M) | (47.4M) | (45.1M) | |
| Net Borrowings | 13.7M | 15.4M | 7.4M | (32.6M) | (29.3M) | (27.8M) | |
| Investments | (6.5M) | 56.3M | (2.4M) | (3.8M) | (4.4M) | (4.6M) |
Bridgford Foods Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bridgford Foods or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bridgford Foods' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bridgford stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 1.87 | |
Ir | Information ratio | 0.1 |
Bridgford Foods Volatility Alert
Bridgford Foods has relatively low volatility with skewness of 0.4 and kurtosis of 1.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bridgford Foods' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bridgford Foods' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bridgford Foods Fundamentals Vs Peers
Comparing Bridgford Foods' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bridgford Foods' direct or indirect competition across all of the common fundamentals between Bridgford Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bridgford Foods or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bridgford Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bridgford Foods by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bridgford Foods to competition |
| Fundamentals | Bridgford Foods | Peer Average |
| Return On Equity | -0.0262 | -0.31 |
| Return On Asset | -0.0236 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 88.52 M | 16.62 B |
| Shares Outstanding | 9.08 M | 571.82 M |
| Shares Owned By Insiders | 80.70 % | 10.09 % |
| Shares Owned By Institutions | 5.17 % | 39.21 % |
| Number Of Shares Shorted | 7.46 K | 4.71 M |
| Price To Earning | 14.80 X | 28.72 X |
| Price To Book | 0.72 X | 9.51 X |
| Price To Sales | 0.42 X | 11.42 X |
| Revenue | 223.65 M | 9.43 B |
| Gross Profit | 54.51 M | 27.38 B |
| EBITDA | 2.28 M | 3.9 B |
| Net Income | (3.38 M) | 570.98 M |
| Cash And Equivalents | 20.11 M | 2.7 B |
| Cash Per Share | 2.21 X | 5.01 X |
| Total Debt | 6.34 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 2.48 X | 2.16 X |
| Book Value Per Share | 14.12 X | 1.93 K |
| Cash Flow From Operations | (497 K) | 971.22 M |
| Short Ratio | 3.95 X | 4.00 X |
| Earnings Per Share | (0.37) X | 3.12 X |
| Target Price | 7.93 | |
| Number Of Employees | 648 | 18.84 K |
| Beta | -0.67 | -0.15 |
| Market Capitalization | 93.49 M | 19.03 B |
| Total Asset | 157.35 M | 29.47 B |
| Retained Earnings | 119.41 M | 9.33 B |
| Working Capital | 61.54 M | 1.48 B |
| Current Asset | 48.59 M | 9.34 B |
Note: Acquisition by Bridgford Richard Eugene of 195 shares of Bridgford Foods at 10.62 subject to Rule 16b-3 [view details]
Bridgford Foods Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bridgford . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bridgford Foods Buy or Sell Advice
When is the right time to buy or sell Bridgford Foods? Buying financial instruments such as Bridgford Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Bridgford Foods Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Bridgford Stock refer to our How to Trade Bridgford Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Packaged Foods & Meats 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 Bridgford Foods. If investors know Bridgford 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 Bridgford Foods 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 0.325 | Earnings Share (0.37) | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
The market value of Bridgford Foods is measured differently than its book value, which is the value of Bridgford that is recorded on the company's balance sheet. Investors also form their own opinion of Bridgford Foods' value that differs from its market value or its book value, called intrinsic value, which is Bridgford Foods' 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 Bridgford Foods' market value can be influenced by many factors that don't directly affect Bridgford Foods' 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 Bridgford Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bridgford Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bridgford Foods' 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.